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 | 2016-12-05 | 118,40 | 118,40 | 0,00% | +3,62% | 531,44 | 528,30 | +0,59% | +9,02% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-12-05 | 10,55 | 10,54 | +0,09% | +3,94% | 44,47 | 44,25 | +0,48% | +8,44% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-12-05 | 10,46 | 10,45 | +0,10% | +3,36% | 46,95 | 46,63 | +0,69% | +8,74% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-05 | 628,48 | 628,40 | +0,01% | +9,47% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-12-05 | 156,07 | 156,06 | +0,01% | +7,52% | 700,52 | 696,34 | +0,60% | +13,11% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-12-05 | 1578,24 | 1578,08 | +0,01% | +5,00% | 7083,93 | 7041,39 | +0,60% | +10,47% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-12-05 | 1050,99 | 1050,88 | +0,01% | +0,65% | 4717,37 | 4689,03 | +0,60% | +5,89% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-12-05 | 29584,80 | 29599,70 | -0,05% | +1,12% | 4911,08 | 4878,03 | +0,68% | +6,31% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-12-05 | 1144,15 | 1144,00 | +0,01% | +5,32% | 5135,52 | 5104,53 | +0,61% | +10,80% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 18,87 | 18,86 | +0,05% | +4,89% | 84,70 | 84,15 | +0,65% | +10,35% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-12-05 | 10,82 | 10,81 | +0,09% | +7,34% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 37,14 | 37,12 | +0,05% | +4,62% | 166,70 | 165,63 | +0,65% | +10,06% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 18,00 | 17,98 | +0,11% | +3,87% | 80,79 | 80,23 | +0,71% | +9,27% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 16,32 | 16,30 | +0,12% | +3,23% | 73,25 | 72,73 | +0,72% | +8,60% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-12-05 | 38,55 | 38,35 | +0,52% | +4,27% | 173,03 | 171,12 | +1,12% | +9,70% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-12-05 | 297,12 | 294,58 | +0,86% | +8,60% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-12-05 | 264,78 | 264,79 | 0,00% | +4,87% | 1188,47 | 1181,49 | +0,59% | +10,32% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-12-05 | 131,20 | 131,08 | +0,09% | +6,01% | 588,89 | 584,88 | +0,69% | +11,53% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-12-05 | 107,40 | 107,30 | +0,09% | +0,71% | 482,06 | 478,77 | +0,69% | +5,95% | ![]() |