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 | 2016-12-02 | 118,40 | 118,41 | -0,01% | +3,27% | 528,30 | 525,55 | +0,52% | +8,04% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-12-02 | 10,54 | 10,55 | -0,09% | +3,54% | 44,25 | 44,02 | +0,54% | +8,01% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-12-02 | 10,45 | 10,46 | -0,10% | +2,85% | 46,63 | 46,43 | +0,44% | +7,60% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-02 | 628,40 | 628,54 | -0,02% | +9,13% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-12-02 | 156,06 | 156,08 | -0,01% | +7,13% | 696,34 | 692,75 | +0,52% | +12,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-12-02 | 1578,08 | 1578,25 | -0,01% | +4,63% | 7041,39 | 7004,90 | +0,52% | +9,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-12-02 | 1050,88 | 1050,99 | -0,01% | +0,29% | 4689,03 | 4664,71 | +0,52% | +4,93% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-12-02 | 29599,70 | 29603,60 | -0,01% | +0,88% | 4878,03 | 4854,99 | +0,47% | +5,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-12-02 | 1144,00 | 1144,12 | -0,01% | +4,95% | 5104,53 | 5078,06 | +0,52% | +9,79% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 18,86 | 18,87 | -0,05% | +4,55% | 84,15 | 83,75 | +0,48% | +9,37% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-12-02 | 10,81 | 10,82 | -0,09% | +6,92% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 37,12 | 37,14 | -0,05% | +4,30% | 165,63 | 164,84 | +0,48% | +9,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 17,98 | 17,98 | 0,00% | +3,39% | 80,23 | 79,80 | +0,53% | +8,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 16,30 | 16,30 | 0,00% | +2,77% | 72,73 | 72,35 | +0,53% | +7,52% | ![]() |
![]() |
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-12-02 | 38,35 | 38,56 | -0,54% | +3,43% | 171,12 | 171,15 | -0,02% | +8,20% | ![]() |
![]() |
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-12-02 | 294,58 | 297,05 | -0,83% | +6,67% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-12-02 | 264,79 | 264,80 | 0,00% | +4,50% | 1181,49 | 1175,29 | +0,53% | +9,33% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-12-02 | 131,08 | 131,77 | -0,52% | +5,59% | 584,88 | 584,85 | +0,01% | +10,46% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-12-02 | 107,30 | 107,87 | -0,53% | +0,32% | 478,77 | 478,77 | 0,00% | +4,95% | ![]() |