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 *) | |||||||||||
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2016-10-26 | 119,83 | 119,87 | -0,03% | +5,75% | 515,96 | 518,14 | -0,42% | +7,09% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-10-26 | 10,70 | 10,70 | 0,00% | +5,84% | 42,31 | 42,47 | -0,37% | +9,56% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-10-26 | 10,62 | 10,62 | 0,00% | +5,46% | 45,73 | 45,90 | -0,39% | +6,80% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-26 | 635,01 | 635,19 | -0,03% | +11,77% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-10-26 | 157,94 | 158,00 | -0,04% | +9,72% | 680,06 | 682,96 | -0,42% | +11,11% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-10-26 | 1596,20 | 1596,76 | -0,04% | +7,16% | 6872,92 | 6902,00 | -0,42% | +8,51% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-10-26 | 1063,00 | 1063,37 | -0,03% | +2,72% | 4577,07 | 4596,42 | -0,42% | +4,02% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-10-26 | 29895,10 | 29905,50 | -0,03% | +2,91% | 4762,29 | 4781,88 | -0,41% | +4,35% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-10-26 | 1156,78 | 1157,17 | -0,03% | +7,48% | 4980,86 | 5001,87 | -0,42% | +8,84% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 19,09 | 19,11 | -0,10% | +6,17% | 82,20 | 82,60 | -0,49% | +7,52% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-10-26 | 10,91 | 10,92 | -0,09% | +8,45% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 37,58 | 37,61 | -0,08% | +5,92% | 161,81 | 162,57 | -0,47% | +7,26% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 18,20 | 18,22 | -0,11% | +5,14% | 78,37 | 78,76 | -0,50% | +6,47% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 16,51 | 16,53 | -0,12% | +4,49% | 71,09 | 71,45 | -0,51% | +5,82% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-10-26 | 39,09 | 39,11 | -0,05% | +6,14% | 168,31 | 169,05 | -0,44% | +7,48% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-10-26 | 296,41 | 299,00 | -0,87% | +8,56% | - | - | - | - | ||
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% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-10-26 | 132,27 | 132,43 | -0,12% | +8,31% | 569,53 | 572,43 | -0,51% | +9,68% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-10-26 | 108,27 | 108,40 | -0,12% | +2,90% | 466,19 | 468,56 | -0,51% | +4,20% |