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 | 2016-11-28 | 118,36 | 118,36 | 0,00% | +3,51% | 522,04 | 523,87 | -0,35% | +6,76% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-11-28 | 10,54 | 10,54 | 0,00% | +3,74% | 43,88 | 44,14 | -0,60% | +7,16% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-11-28 | 10,45 | 10,45 | 0,00% | +3,16% | 46,09 | 46,25 | -0,35% | +6,40% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-28 | 628,32 | 628,32 | 0,00% | +9,43% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-11-28 | 156,00 | 156,00 | 0,00% | +7,38% | 688,05 | 690,47 | -0,35% | +10,75% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-11-28 | 1577,51 | 1577,40 | +0,01% | +4,88% | 6957,77 | 6981,73 | -0,34% | +8,17% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-11-28 | 1050,50 | 1050,43 | +0,01% | +0,53% | 4633,34 | 4649,31 | -0,34% | +3,69% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-11-28 | 29565,00 | 29557,30 | +0,03% | +1,06% | 4825,00 | 4838,53 | -0,28% | +4,25% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-11-28 | 1143,55 | 1143,44 | +0,01% | +5,20% | 5043,74 | 5060,98 | -0,34% | +8,50% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 18,84 | 18,85 | -0,05% | +4,43% | 83,10 | 83,43 | -0,40% | +7,71% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-11-28 | 10,80 | 10,80 | 0,00% | +6,82% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 37,09 | 37,09 | 0,00% | +4,19% | 163,59 | 164,16 | -0,35% | +7,46% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 17,96 | 17,96 | 0,00% | +3,46% | 79,21 | 79,49 | -0,35% | +6,71% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 16,29 | 16,29 | 0,00% | +2,91% | 71,85 | 72,10 | -0,35% | +6,14% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-11-28 | 38,50 | 38,52 | -0,05% | +3,94% | 169,81 | 170,49 | -0,40% | +7,21% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-11-28 | 296,42 | 294,03 | +0,81% | +7,32% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-11-28 | 264,67 | 264,60 | +0,03% | +4,53% | 1167,35 | 1171,15 | -0,32% | +7,81% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-11-28 | 130,94 | 130,96 | -0,02% | +6,27% | 577,52 | 579,64 | -0,37% | +9,60% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-11-28 | 107,18 | 107,20 | -0,02% | +0,95% | 472,73 | 474,48 | -0,37% | +4,12% | ![]() |