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 | 2016-11-09 | 119,11 | 119,39 | -0,23% | +4,28% | 515,57 | 516,76 | -0,23% | +6,31% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-11-09 | 10,64 | 10,66 | -0,19% | +4,42% | 41,68 | 41,71 | -0,09% | +4,67% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-11-09 | 10,56 | 10,58 | -0,19% | +3,94% | 45,71 | 45,79 | -0,18% | +5,96% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-09 | 631,85 | 633,12 | -0,20% | +10,26% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-11-09 | 157,00 | 157,36 | -0,23% | +8,19% | 679,58 | 681,10 | -0,22% | +10,29% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-11-09 | 1587,07 | 1590,65 | -0,23% | +5,67% | 6869,63 | 6884,81 | -0,22% | +7,73% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-11-09 | 1056,90 | 1059,30 | -0,23% | +1,29% | 4574,79 | 4584,97 | -0,22% | +3,26% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-11-09 | 29732,00 | 29792,40 | -0,20% | +1,79% | 4763,06 | 4769,77 | -0,14% | +3,99% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-11-09 | 1150,30 | 1152,89 | -0,22% | +5,99% | 4979,07 | 4990,05 | -0,22% | +8,05% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 18,96 | 19,00 | -0,21% | +5,10% | 82,07 | 82,24 | -0,21% | +7,15% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-11-09 | 10,85 | 10,87 | -0,18% | +7,43% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 37,33 | 37,40 | -0,19% | +4,86% | 161,58 | 161,88 | -0,18% | +6,90% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 18,07 | 18,11 | -0,22% | +4,09% | 78,22 | 78,39 | -0,22% | +6,12% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 16,39 | 16,42 | -0,18% | +3,47% | 70,94 | 71,07 | -0,18% | +5,49% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-11-09 | 38,85 | 38,90 | -0,13% | +5,28% | 168,16 | 167,79 | +0,22% | +7,34% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-11-09 | 294,42 | 295,43 | -0,34% | +6,52% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-11-09 | 266,30 | 266,30 | 0,00% | +4,99% | 1152,68 | 1152,63 | 0,00% | +7,03% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-11-09 | 131,37 | 131,78 | -0,31% | +7,05% | 568,63 | 570,38 | -0,31% | +9,13% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-11-09 | 107,54 | 107,87 | -0,31% | +1,70% | 465,49 | 466,89 | -0,30% | +3,68% | ![]() |