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 | 2016-11-15 | 118,46 | 118,61 | -0,13% | +3,88% | 519,95 | 515,05 | +0,95% | +7,94% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-11-15 | 10,54 | 10,60 | -0,57% | +3,64% | 43,01 | 42,25 | +1,80% | +7,24% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-11-15 | 10,46 | 10,52 | -0,57% | +3,16% | 45,91 | 45,68 | +0,50% | +7,18% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-15 | 628,36 | 629,27 | -0,14% | +9,83% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-11-15 | 156,14 | 156,34 | -0,13% | +7,78% | 685,33 | 678,89 | +0,95% | +11,98% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-11-15 | 1578,46 | 1580,59 | -0,13% | +5,26% | 6928,18 | 6863,55 | +0,94% | +9,37% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-11-15 | 1051,16 | 1052,58 | -0,13% | +0,90% | 4613,75 | 4570,72 | +0,94% | +4,83% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-11-15 | 29570,60 | 29603,90 | -0,11% | +1,39% | 4802,26 | 4760,30 | +0,88% | +5,34% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-11-15 | 1144,12 | 1145,65 | -0,13% | +5,58% | 5021,77 | 4974,87 | +0,94% | +9,70% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 18,83 | 18,80 | +0,16% | +4,61% | 82,65 | 81,64 | +1,24% | +8,69% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-11-15 | 10,79 | 10,77 | +0,19% | +7,04% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 37,07 | 37,01 | +0,16% | +4,36% | 162,71 | 160,71 | +1,24% | +8,43% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 17,97 | 17,93 | +0,22% | +3,69% | 78,87 | 77,86 | +1,30% | +7,74% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 16,30 | 16,26 | +0,25% | +3,10% | 71,54 | 70,61 | +1,33% | +7,12% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-11-15 | 38,64 | 38,58 | +0,16% | +4,80% | 169,60 | 167,53 | +1,24% | +8,89% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-11-15 | 292,85 | 292,50 | +0,12% | +6,88% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-11-15 | 264,10 | 265,11 | -0,38% | +4,26% | 1159,19 | 1151,21 | +0,69% | +8,33% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-11-15 | 131,35 | 130,57 | +0,60% | +7,08% | 576,52 | 566,99 | +1,68% | +11,25% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-11-15 | 107,52 | 106,88 | +0,60% | +1,73% | 471,93 | 464,12 | +1,68% | +5,70% | ![]() |