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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2016-11-21 | 118,09 | 118,18 | -0,08% | +3,17% | 525,31 | 524,55 | +0,14% | +8,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-11-21 | 10,52 | 10,53 | -0,09% | +3,44% | 44,15 | 43,57 | +1,34% | +9,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-11-21 | 10,43 | 10,44 | -0,10% | +2,86% | 46,40 | 46,34 | +0,12% | +7,72% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-21 | 626,64 | 627,13 | -0,08% | +9,06% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-11-21 | 155,65 | 155,78 | -0,08% | +7,03% | 692,39 | 691,45 | +0,14% | +12,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-11-21 | 1573,78 | 1574,96 | -0,07% | +4,54% | 7000,80 | 6990,62 | +0,15% | +9,48% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-11-21 | 1048,04 | 1048,82 | -0,07% | +0,21% | 4662,10 | 4655,29 | +0,15% | +4,94% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-11-21 | 29526,10 | 29522,10 | +0,01% | +0,80% | 4859,99 | 4838,67 | +0,44% | +5,54% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-11-21 | 1140,78 | 1141,61 | -0,07% | +4,86% | 5074,65 | 5067,15 | +0,15% | +9,81% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 18,80 | 18,79 | +0,05% | +3,98% | 83,63 | 83,40 | +0,27% | +8,90% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-11-21 | 10,77 | 10,77 | 0,00% | +6,42% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 37,00 | 36,99 | +0,03% | +3,73% | 164,59 | 164,18 | +0,25% | +8,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 17,92 | 17,92 | 0,00% | +3,11% | 79,72 | 79,54 | +0,22% | +7,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 16,25 | 16,25 | 0,00% | +2,52% | 72,29 | 72,13 | +0,22% | +7,37% | ![]() |
![]() |
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-11-21 | 38,47 | 38,49 | -0,05% | +4,00% | 171,13 | 170,84 | +0,17% | +8,92% | ![]() |
![]() |
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-11-21 | 293,04 | 293,20 | -0,05% | +5,75% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-11-21 | 263,91 | 264,23 | -0,12% | +4,00% | 1173,98 | 1172,81 | +0,10% | +8,92% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-11-21 | 131,26 | 130,61 | +0,50% | +6,57% | 583,90 | 579,73 | +0,72% | +11,60% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-11-21 | 107,45 | 106,92 | +0,50% | +1,24% | 477,98 | 474,57 | +0,72% | +6,03% | ![]() |