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 | 2016-11-08 | 119,39 | 119,30 | +0,08% | +4,44% | 516,76 | 514,58 | +0,42% | +6,86% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-11-08 | 10,66 | 10,66 | 0,00% | +4,51% | 41,71 | 41,43 | +0,69% | +5,07% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-11-08 | 10,58 | 10,58 | 0,00% | +4,13% | 45,79 | 45,63 | +0,35% | +6,54% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-08 | 633,12 | 632,68 | +0,07% | +10,41% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-11-08 | 157,36 | 157,26 | +0,06% | +8,35% | 681,10 | 678,31 | +0,41% | +10,85% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-11-08 | 1590,65 | 1589,63 | +0,06% | +5,83% | 6884,81 | 6856,55 | +0,41% | +8,27% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-11-08 | 1059,30 | 1058,61 | +0,07% | +1,44% | 4584,97 | 4566,10 | +0,41% | +3,78% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-11-08 | 29792,40 | 29773,30 | +0,06% | +1,72% | 4769,77 | 4751,82 | +0,38% | +4,12% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-11-08 | 1152,89 | 1152,13 | +0,07% | +6,15% | 4990,05 | 4969,48 | +0,41% | +8,60% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 19,00 | 19,00 | 0,00% | +5,20% | 82,24 | 81,95 | +0,35% | +7,63% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-11-08 | 10,87 | 10,87 | 0,00% | +7,52% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 37,40 | 37,39 | +0,03% | +4,94% | 161,88 | 161,27 | +0,37% | +7,36% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 18,11 | 18,12 | -0,06% | +4,26% | 78,39 | 78,16 | +0,29% | +6,67% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 16,42 | 16,43 | -0,06% | +3,60% | 71,07 | 70,87 | +0,29% | +5,99% | ![]() |
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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 | 2016-11-08 | 295,43 | 297,52 | -0,70% | +7,63% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-11-08 | 266,30 | 265,95 | +0,13% | +4,98% | 1152,63 | 1147,12 | +0,48% | +7,41% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-11-08 | 131,78 | 131,72 | +0,05% | +7,25% | 570,38 | 568,15 | +0,39% | +9,73% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-11-08 | 107,87 | 107,82 | +0,05% | +1,89% | 466,89 | 465,06 | +0,39% | +4,24% | ![]() |