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 | 2016-10-25 | 119,87 | 119,79 | +0,07% | +6,19% | 518,14 | 518,69 | -0,11% | +7,32% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-10-25 | 10,70 | 10,69 | +0,09% | +6,26% | 42,47 | 42,55 | -0,18% | +11,55% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-10-25 | 10,62 | 10,62 | 0,00% | +5,78% | 45,90 | 45,98 | -0,17% | +6,90% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-25 | 635,19 | 634,72 | +0,07% | +12,23% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-10-25 | 158,00 | 157,89 | +0,07% | +10,17% | 682,96 | 683,66 | -0,10% | +11,34% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-10-25 | 1596,76 | 1595,64 | +0,07% | +7,60% | 6902,00 | 6909,12 | -0,10% | +8,75% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-10-25 | 1063,37 | 1062,62 | +0,07% | +3,14% | 4596,42 | 4601,14 | -0,10% | +4,24% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-10-25 | 29905,50 | 29884,50 | +0,07% | +3,52% | 4781,88 | 4787,49 | -0,12% | +4,76% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-10-25 | 1157,17 | 1156,35 | +0,07% | +7,92% | 5001,87 | 5007,00 | -0,10% | +9,08% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 19,11 | 19,10 | +0,05% | +6,58% | 82,60 | 82,70 | -0,12% | +7,72% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-10-25 | 10,92 | 10,92 | 0,00% | +8,87% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 37,61 | 37,60 | +0,03% | +6,27% | 162,57 | 162,81 | -0,15% | +7,41% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 18,22 | 18,22 | 0,00% | +5,44% | 78,76 | 78,89 | -0,17% | +6,56% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 16,53 | 16,53 | 0,00% | +4,82% | 71,45 | 71,57 | -0,17% | +5,94% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-10-25 | 39,11 | 39,09 | +0,05% | +6,33% | 169,05 | 169,26 | -0,12% | +7,47% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-10-25 | 299,00 | 296,43 | +0,87% | +9,85% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-10-25 | 267,60 | 267,35 | +0,09% | +6,98% | 1156,70 | 1157,63 | -0,08% | +8,12% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-10-25 | 132,43 | 132,35 | +0,06% | +8,71% | 572,43 | 573,08 | -0,11% | +9,87% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-10-25 | 108,40 | 108,34 | +0,06% | +3,28% | 468,56 | 469,11 | -0,12% | +4,38% | ![]() |