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 | 2016-11-24 | 118,36 | 118,41 | -0,04% | +3,40% | 522,34 | 523,36 | -0,20% | +7,63% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-11-24 | 10,54 | 10,55 | -0,09% | +3,64% | 43,83 | 43,79 | +0,10% | +8,08% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-11-24 | 10,45 | 10,46 | -0,10% | +3,06% | 46,12 | 46,23 | -0,25% | +7,28% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-24 | 628,26 | 628,44 | -0,03% | +9,32% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-11-24 | 156,00 | 156,07 | -0,04% | +7,26% | 688,44 | 689,81 | -0,20% | +11,65% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-11-24 | 1577,37 | 1578,00 | -0,04% | +4,76% | 6961,09 | 6974,60 | -0,19% | +9,05% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-11-24 | 1050,43 | 1050,85 | -0,04% | +0,42% | 4635,65 | 4644,65 | -0,19% | +4,53% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-11-24 | 29561,30 | 29568,70 | -0,03% | +0,92% | 4824,41 | 4828,57 | -0,09% | +4,97% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-11-24 | 1143,41 | 1143,86 | -0,04% | +5,08% | 5045,98 | 5055,75 | -0,19% | +9,38% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 18,85 | 18,85 | 0,00% | +4,43% | 83,19 | 83,32 | -0,15% | +8,71% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-11-24 | 10,80 | 10,80 | 0,00% | +6,82% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 37,10 | 37,10 | 0,00% | +4,18% | 163,73 | 163,98 | -0,15% | +8,45% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 17,97 | 17,96 | +0,06% | +3,51% | 79,30 | 79,38 | -0,10% | +7,75% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 16,29 | 16,29 | 0,00% | +2,84% | 71,89 | 72,00 | -0,15% | +7,05% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-11-24 | 38,34 | 38,34 | 0,00% | +3,62% | 169,20 | 169,46 | -0,15% | +7,86% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-11-24 | 296,40 | 293,90 | +0,85% | +7,74% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-11-24 | 264,50 | 264,56 | -0,02% | +4,13% | 1167,26 | 1169,33 | -0,18% | +8,40% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-11-24 | 130,94 | 130,91 | +0,02% | +5,82% | 577,85 | 578,61 | -0,13% | +10,15% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-11-24 | 107,18 | 107,16 | +0,02% | +0,53% | 473,00 | 473,64 | -0,14% | +4,64% | ![]() |