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 | 2016-12-09 | 119,24 | 119,04 | +0,17% | +4,73% | 529,44 | 526,54 | +0,55% | +7,43% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-12-09 | 10,62 | 10,60 | +0,19% | +5,04% | 43,66 | 43,74 | -0,20% | +8,28% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-12-09 | 10,54 | 10,52 | +0,19% | +4,46% | 46,80 | 46,53 | +0,57% | +7,16% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-09 | 633,32 | 632,20 | +0,18% | +10,69% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-12-09 | 157,17 | 156,91 | +0,17% | +8,66% | 697,85 | 694,04 | +0,55% | +11,46% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-12-09 | 1589,56 | 1586,86 | +0,17% | +6,12% | 7057,81 | 7019,00 | +0,55% | +8,86% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-12-09 | 1058,52 | 1056,72 | +0,17% | +1,72% | 4699,93 | 4674,08 | +0,55% | +4,35% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-12-09 | 29781,30 | 29745,40 | +0,12% | +2,21% | 4887,12 | 4863,37 | +0,49% | +4,76% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-12-09 | 1152,40 | 1150,43 | +0,17% | +6,44% | 5116,77 | 5088,58 | +0,55% | +9,19% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 18,98 | 18,98 | 0,00% | +5,97% | 84,27 | 83,95 | +0,38% | +8,71% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-12-09 | 10,89 | 10,89 | 0,00% | +8,47% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 37,36 | 37,36 | 0,00% | +5,72% | 165,88 | 165,25 | +0,38% | +8,45% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 18,12 | 18,09 | +0,17% | +4,92% | 80,45 | 80,02 | +0,55% | +7,63% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 16,43 | 16,40 | +0,18% | +4,32% | 72,95 | 72,54 | +0,57% | +7,01% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-12-09 | 38,79 | 38,75 | +0,10% | +5,09% | 172,23 | 171,40 | +0,49% | +7,81% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 299,33 | 298,54 | +0,26% | +8,84% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-12-09 | 266,28 | 265,46 | +0,31% | +5,89% | 1182,31 | 1195,50 | -1,10% | +8,62% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-12-09 | 132,29 | 132,05 | +0,18% | +7,15% | 587,38 | 584,08 | +0,56% | +9,92% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-12-09 | 108,29 | 108,10 | +0,18% | +1,80% | 480,82 | 478,15 | +0,56% | +4,43% | ![]() |