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 | 2016-11-17 | 118,36 | 118,46 | -0,08% | +3,82% | 524,87 | 522,38 | +0,48% | +8,40% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-11-17 | 10,54 | 10,55 | -0,09% | +4,05% | 43,61 | 43,08 | +1,23% | +8,78% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-11-17 | 10,45 | 10,46 | -0,10% | +3,47% | 46,34 | 46,13 | +0,46% | +8,03% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-17 | 628,02 | 628,44 | -0,07% | +9,79% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-11-17 | 156,00 | 156,15 | -0,10% | +7,71% | 691,78 | 688,59 | +0,46% | +12,46% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-11-17 | 1577,24 | 1578,60 | -0,09% | +5,20% | 6994,27 | 6961,31 | +0,47% | +9,84% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-11-17 | 1050,35 | 1051,25 | -0,09% | +0,84% | 4657,78 | 4635,80 | +0,47% | +5,29% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-11-17 | 29598,40 | 29583,20 | +0,05% | +1,44% | 4854,14 | 4827,98 | +0,54% | +5,90% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-11-17 | 1143,25 | 1144,23 | -0,09% | +5,52% | 5069,74 | 5045,83 | +0,47% | +10,17% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 18,83 | 18,83 | 0,00% | +4,50% | 83,50 | 83,04 | +0,56% | +9,10% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-11-17 | 10,79 | 10,79 | 0,00% | +6,94% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 37,06 | 37,06 | 0,00% | +4,22% | 164,34 | 163,43 | +0,56% | +8,81% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 17,95 | 17,95 | 0,00% | +3,34% | 79,60 | 79,16 | +0,56% | +7,90% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 16,28 | 16,28 | 0,00% | +2,78% | 72,19 | 71,79 | +0,56% | +7,31% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-11-17 | 38,57 | 38,59 | -0,05% | +4,53% | 171,04 | 170,17 | +0,51% | +9,14% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-11-17 | 293,40 | 295,39 | -0,67% | +7,14% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-11-17 | 264,20 | 264,49 | -0,11% | +4,53% | 1171,59 | 1166,35 | +0,45% | +9,14% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-11-17 | 131,42 | 130,70 | +0,55% | +7,06% | 582,78 | 576,36 | +1,11% | +11,78% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-11-17 | 107,58 | 106,99 | +0,55% | +1,72% | 477,06 | 471,81 | +1,11% | +6,21% | ![]() |