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 | 2016-12-07 | 118,87 | 118,54 | +0,28% | +4,05% | 535,33 | 532,21 | +0,59% | +8,62% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-12-07 | 10,59 | 10,56 | +0,28% | +4,33% | 44,29 | 44,58 | -0,64% | +10,18% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-12-07 | 10,51 | 10,48 | +0,29% | +3,85% | 47,33 | 47,05 | +0,59% | +8,41% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-07 | 631,16 | 629,29 | +0,30% | +9,96% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-12-07 | 156,68 | 156,25 | +0,28% | +7,95% | 705,61 | 701,52 | +0,58% | +12,69% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-12-07 | 1584,61 | 1580,23 | +0,28% | +5,44% | 7136,29 | 7094,76 | +0,59% | +10,07% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-12-07 | 1055,22 | 1052,30 | +0,28% | +1,07% | 4752,18 | 4724,51 | +0,59% | +5,50% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-12-07 | 29703,20 | 29633,60 | +0,23% | +1,60% | 4945,59 | 4919,17 | +0,54% | +6,06% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-12-07 | 1148,79 | 1145,60 | +0,28% | +5,76% | 5173,58 | 5143,40 | +0,59% | +10,40% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 18,96 | 18,91 | +0,26% | +5,45% | 85,39 | 84,90 | +0,57% | +10,08% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-12-07 | 10,87 | 10,84 | +0,28% | +7,84% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 37,31 | 37,21 | +0,27% | +5,19% | 168,03 | 167,06 | +0,58% | +9,81% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 18,07 | 18,03 | +0,22% | +4,27% | 81,38 | 80,95 | +0,53% | +8,85% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 16,38 | 16,35 | +0,18% | +3,61% | 73,77 | 73,41 | +0,49% | +8,15% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-12-07 | 38,81 | 38,61 | +0,52% | +4,92% | 174,78 | 173,35 | +0,83% | +9,53% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-12-07 | 298,54 | 297,74 | +0,27% | +8,38% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 265,46 | 264,92 | +0,20% | +5,22% | 1195,50 | 1189,41 | +0,51% | +9,84% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-12-07 | 131,83 | 131,50 | +0,25% | +6,43% | 593,70 | 590,40 | +0,56% | +11,11% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-12-07 | 107,92 | 107,64 | +0,26% | +1,12% | 486,02 | 483,27 | +0,57% | +5,56% | ![]() |