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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2016-10-31 | 119,56 | 119,57 | -0,01% | +5,22% | 517,61 | 518,79 | -0,23% | +6,60% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-10-31 | 10,67 | 10,67 | 0,00% | +5,23% | 42,36 | 42,42 | -0,16% | +7,18% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-10-31 | 10,60 | 10,60 | 0,00% | +4,95% | 45,89 | 45,99 | -0,22% | +6,33% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-31 | 633,76 | 633,77 | 0,00% | +11,21% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-10-31 | 157,59 | 157,60 | -0,01% | +9,16% | 682,25 | 683,79 | -0,23% | +10,59% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-10-31 | 1592,76 | 1592,85 | -0,01% | +6,61% | 6895,54 | 6911,06 | -0,22% | +8,01% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-10-31 | 1060,71 | 1060,76 | 0,00% | +2,19% | 4592,13 | 4602,43 | -0,22% | +3,54% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-10-31 | 29836,40 | 29833,40 | +0,01% | +2,44% | 4782,77 | 4791,24 | -0,18% | +4,13% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-10-31 | 1154,34 | 1154,36 | 0,00% | +6,93% | 4997,48 | 5008,54 | -0,22% | +8,34% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 19,06 | 19,06 | 0,00% | +5,95% | 82,52 | 82,70 | -0,22% | +7,34% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-10-31 | 10,90 | 10,90 | 0,00% | +8,24% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 37,51 | 37,52 | -0,03% | +5,66% | 162,39 | 162,79 | -0,25% | +7,05% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 18,16 | 18,17 | -0,06% | +4,85% | 78,62 | 78,84 | -0,27% | +6,23% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 16,47 | 16,48 | -0,06% | +4,17% | 71,30 | 71,50 | -0,28% | +5,54% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-10-31 | 39,00 | 39,00 | 0,00% | +5,86% | 168,84 | 169,21 | -0,22% | +7,25% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-10-31 | 297,90 | 298,02 | -0,04% | +9,20% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-10-31 | 266,83 | 267,12 | -0,11% | +5,83% | 1155,19 | 1158,98 | -0,33% | +7,22% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-10-31 | 131,97 | 132,00 | -0,02% | +7,91% | 571,34 | 572,72 | -0,24% | +9,32% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-10-31 | 108,03 | 108,05 | -0,02% | +2,52% | 467,69 | 468,81 | -0,24% | +3,87% |