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 | 2016-10-28 | 119,57 | 119,71 | -0,12% | +5,34% | 518,79 | 516,88 | +0,37% | +7,01% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-10-28 | 10,67 | 10,69 | -0,19% | +5,33% | 42,42 | 42,24 | +0,43% | +8,30% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-10-28 | 10,60 | 10,61 | -0,09% | +5,05% | 45,99 | 45,81 | +0,39% | +6,72% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-28 | 633,77 | 634,44 | -0,11% | +11,34% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-10-28 | 157,60 | 157,79 | -0,12% | +9,28% | 683,79 | 681,31 | +0,37% | +11,01% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-10-28 | 1592,85 | 1594,67 | -0,11% | +6,74% | 6911,06 | 6885,47 | +0,37% | +8,43% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-10-28 | 1060,76 | 1061,98 | -0,11% | +2,31% | 4602,43 | 4585,42 | +0,37% | +3,94% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-10-28 | 29833,40 | 29869,60 | -0,12% | +2,44% | 4791,24 | 4773,15 | +0,38% | +4,26% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-10-28 | 1154,36 | 1155,68 | -0,11% | +7,06% | 5008,54 | 4990,00 | +0,37% | +8,76% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 19,06 | 19,07 | -0,05% | +6,01% | 82,70 | 82,34 | +0,43% | +7,69% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-10-28 | 10,90 | 10,90 | 0,00% | +8,35% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 37,52 | 37,53 | -0,03% | +5,75% | 162,79 | 162,05 | +0,46% | +7,43% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 18,17 | 18,18 | -0,06% | +4,91% | 78,84 | 78,50 | +0,43% | +6,58% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 16,48 | 16,50 | -0,12% | +4,24% | 71,50 | 71,24 | +0,36% | +5,90% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-10-28 | 39,00 | 39,05 | -0,13% | +5,55% | 169,21 | 168,61 | +0,36% | +7,23% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-10-28 | 298,02 | 298,63 | -0,20% | +8,86% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-10-28 | 267,12 | 267,49 | -0,14% | +6,18% | 1158,98 | 1154,97 | +0,35% | +7,87% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-10-28 | 132,00 | 132,88 | -0,66% | +8,02% | 572,72 | 573,75 | -0,18% | +9,74% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-10-28 | 108,05 | 108,77 | -0,66% | +2,63% | 468,81 | 469,65 | -0,18% | +4,26% | ![]() |