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 | 2016-11-14 | 118,61 | 119,32 | -0,60% | +4,02% | 515,05 | 518,50 | -0,67% | +6,92% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-11-14 | 10,60 | 10,66 | -0,56% | +4,23% | 42,25 | 41,90 | +0,83% | +5,34% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-11-14 | 10,52 | 10,58 | -0,57% | +3,75% | 45,68 | 45,98 | -0,64% | +6,64% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-14 | 629,27 | 633,01 | -0,59% | +9,99% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-11-14 | 156,34 | 157,27 | -0,59% | +7,92% | 678,89 | 683,42 | -0,66% | +10,93% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-11-14 | 1580,59 | 1589,81 | -0,58% | +5,40% | 6863,55 | 6908,52 | -0,65% | +8,35% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-11-14 | 1052,58 | 1058,72 | -0,58% | +1,04% | 4570,72 | 4600,67 | -0,65% | +3,86% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-11-14 | 29603,90 | 29778,00 | -0,58% | +1,50% | 4760,30 | 4785,33 | -0,52% | +4,42% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-11-14 | 1145,65 | 1152,29 | -0,58% | +5,72% | 4974,87 | 5007,28 | -0,65% | +8,67% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 18,80 | 18,88 | -0,42% | +4,44% | 81,64 | 81,98 | -0,42% | +7,36% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-11-14 | 10,77 | 10,82 | -0,46% | +6,85% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-11-14 | 37,01 | 37,17 | -0,43% | +4,19% | 160,71 | 161,41 | -0,43% | +7,10% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 17,93 | 18,01 | -0,44% | +3,46% | 77,86 | 78,21 | -0,44% | +6,35% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 16,26 | 16,34 | -0,49% | +2,85% | 70,61 | 70,95 | -0,49% | +5,72% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-11-14 | 38,58 | 38,74 | -0,41% | +4,64% | 167,53 | 168,22 | -0,41% | +7,56% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-11-14 | 292,50 | 293,55 | -0,36% | +6,75% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-11-14 | 265,11 | 265,84 | -0,27% | +4,66% | 1151,21 | 1154,38 | -0,27% | +7,58% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-11-14 | 130,57 | 131,06 | -0,37% | +6,44% | 566,99 | 569,12 | -0,37% | +9,41% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-11-14 | 106,88 | 107,29 | -0,38% | +1,13% | 464,12 | 465,90 | -0,38% | +3,95% | ![]() |