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 | 2016-10-31 | 119,56 | 119,57 | -0,01% | +5,22% | 517,61 | 518,79 | -0,23% | +6,60% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | - | - | - | - | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 19,03 | 19,06 | -0,16% | +5,78% | 82,34 | 82,52 | -0,22% | +7,11% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-11-01 | 10,88 | 10,90 | -0,18% | +8,04% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-11-01 | 37,47 | 37,51 | -0,11% | +5,55% | 162,12 | 162,39 | -0,17% | +6,87% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 18,13 | 18,16 | -0,17% | +4,68% | 78,44 | 78,62 | -0,23% | +5,99% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 16,45 | 16,47 | -0,12% | +4,05% | 71,17 | 71,30 | -0,18% | +5,35% | ![]() |
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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% | ![]() |
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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% | - | - | - | - | ![]() |
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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% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-11-01 | 131,78 | 131,97 | -0,14% | +7,75% | 570,17 | 571,34 | -0,20% | +9,10% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-11-01 | 107,87 | 108,03 | -0,15% | +2,37% | 466,72 | 467,69 | -0,21% | +3,65% | ![]() |