Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2016-10-24 | 119,79 | 119,69 | +0,08% | +6,12% | 518,69 | 516,93 | +0,34% | +7,44% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-10-24 | 10,69 | 10,68 | +0,09% | +6,16% | 42,55 | 42,04 | +1,22% | +11,76% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-10-24 | 10,62 | 10,61 | +0,09% | +5,78% | 45,98 | 45,82 | +0,35% | +7,09% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-24 | 634,72 | 634,18 | +0,09% | +12,15% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-10-24 | 157,89 | 157,75 | +0,09% | +10,09% | 683,66 | 681,31 | +0,35% | +11,46% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-10-24 | 1595,64 | 1594,23 | +0,09% | +7,53% | 6909,12 | 6885,32 | +0,35% | +8,86% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-10-24 | 1062,62 | 1061,69 | +0,09% | +3,07% | 4601,14 | 4585,33 | +0,34% | +4,35% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-10-24 | 29884,50 | 29857,50 | +0,09% | +3,44% | 4787,49 | 4771,23 | +0,34% | +4,88% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-10-24 | 1156,35 | 1155,30 | +0,09% | +7,85% | 5007,00 | 4989,62 | +0,35% | +9,19% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 19,10 | 19,08 | +0,10% | +6,53% | 82,70 | 82,40 | +0,36% | +7,85% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-10-24 | 10,92 | 10,91 | +0,09% | +8,87% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-10-24 | 37,60 | 37,57 | +0,08% | +6,24% | 162,81 | 162,26 | +0,34% | +7,56% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 18,22 | 18,20 | +0,11% | +5,44% | 78,89 | 78,60 | +0,37% | +6,75% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 16,53 | 16,52 | +0,06% | +4,82% | 71,57 | 71,35 | +0,32% | +6,12% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-10-24 | 39,09 | 39,04 | +0,13% | +6,28% | 169,26 | 168,61 | +0,39% | +7,60% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-10-24 | 296,43 | 296,09 | +0,11% | +8,91% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-10-24 | 267,35 | 267,19 | +0,06% | +6,88% | 1157,63 | 1153,97 | +0,32% | +8,20% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-10-24 | 132,35 | 132,20 | +0,11% | +8,64% | 573,08 | 570,96 | +0,37% | +9,99% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-10-24 | 108,34 | 108,22 | +0,11% | +3,22% | 469,11 | 467,39 | +0,37% | +4,50% | ![]() |