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 | 2016-11-22 | 118,21 | 118,09 | +0,10% | +3,28% | 524,73 | 525,31 | -0,11% | +7,93% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-11-22 | 10,53 | 10,52 | +0,10% | +3,54% | 43,96 | 44,15 | -0,43% | +8,73% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-11-22 | 10,44 | 10,43 | +0,10% | +2,96% | 46,34 | 46,40 | -0,12% | +7,60% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-22 | 627,34 | 626,64 | +0,11% | +9,18% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-11-22 | 155,82 | 155,65 | +0,11% | +7,14% | 691,68 | 692,39 | -0,10% | +11,97% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-11-22 | 1575,40 | 1573,78 | +0,10% | +4,65% | 6993,20 | 7000,80 | -0,11% | +9,36% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-11-22 | 1049,12 | 1048,04 | +0,10% | +0,31% | 4657,04 | 4662,10 | -0,11% | +4,83% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-11-22 | 29539,50 | 29526,10 | +0,05% | +0,84% | 4844,48 | 4859,99 | -0,32% | +5,20% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-11-22 | 1141,97 | 1140,78 | +0,10% | +4,97% | 5069,20 | 5074,65 | -0,11% | +9,69% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 18,84 | 18,80 | +0,21% | +4,20% | 83,63 | 83,63 | 0,00% | +8,90% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-11-22 | 10,80 | 10,77 | +0,28% | +6,72% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 37,09 | 37,00 | +0,24% | +3,98% | 164,64 | 164,59 | +0,03% | +8,66% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 17,96 | 17,92 | +0,22% | +3,34% | 79,72 | 79,72 | +0,01% | +7,99% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 16,29 | 16,25 | +0,25% | +2,78% | 72,31 | 72,29 | +0,03% | +7,40% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-11-22 | 38,53 | 38,47 | +0,16% | +4,16% | 171,03 | 171,13 | -0,06% | +8,85% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-11-22 | 293,07 | 293,04 | +0,01% | +5,76% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-11-22 | 263,89 | 263,91 | -0,01% | +4,00% | 1171,41 | 1173,98 | -0,22% | +8,68% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-11-22 | 130,88 | 131,26 | -0,29% | +6,26% | 580,98 | 583,90 | -0,50% | +11,05% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-11-22 | 107,14 | 107,45 | -0,29% | +0,95% | 475,59 | 477,98 | -0,50% | +5,50% | ![]() |