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 | 2016-11-07 | 119,30 | 119,26 | +0,03% | +4,37% | 514,58 | 515,66 | -0,21% | +6,41% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-11-07 | 10,66 | 10,65 | +0,09% | +4,51% | 41,43 | 41,50 | -0,17% | +4,34% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-11-07 | 10,58 | 10,57 | +0,09% | +4,13% | 45,63 | 45,70 | -0,15% | +6,17% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-07 | 632,68 | 632,40 | +0,04% | +10,34% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-11-07 | 157,26 | 157,20 | +0,04% | +8,28% | 678,31 | 679,70 | -0,20% | +10,40% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-11-07 | 1589,63 | 1588,92 | +0,04% | +5,76% | 6856,55 | 6870,17 | -0,20% | +7,82% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-11-07 | 1058,61 | 1058,14 | +0,04% | +1,37% | 4566,10 | 4575,19 | -0,20% | +3,35% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-11-07 | 29773,30 | 29759,80 | +0,05% | +1,65% | 4751,82 | 4761,57 | -0,20% | +3,73% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-11-07 | 1152,13 | 1151,59 | +0,05% | +6,08% | 4969,48 | 4979,24 | -0,20% | +8,15% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 19,00 | 18,98 | +0,11% | +5,20% | 81,95 | 82,07 | -0,14% | +7,26% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-11-07 | 10,87 | 10,86 | +0,09% | +7,52% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 37,39 | 37,35 | +0,11% | +4,91% | 161,27 | 161,49 | -0,14% | +6,96% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 18,12 | 18,09 | +0,17% | +4,32% | 78,16 | 78,22 | -0,08% | +6,36% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 16,43 | 16,41 | +0,12% | +3,66% | 70,87 | 70,95 | -0,12% | +5,69% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-11-07 | 38,90 | 38,86 | +0,10% | +5,39% | 167,79 | 168,02 | -0,14% | +7,45% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-11-07 | 297,52 | 294,79 | +0,93% | +8,39% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-11-07 | 265,95 | 266,05 | -0,04% | +4,85% | 1147,12 | 1150,35 | -0,28% | +6,89% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-11-07 | 131,72 | 131,54 | +0,14% | +7,20% | 568,15 | 568,75 | -0,11% | +9,30% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-11-07 | 107,82 | 107,68 | +0,13% | +1,84% | 465,06 | 465,59 | -0,11% | +3,83% | ![]() |