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 | 2016-12-13 | 119,63 | 119,41 | +0,18% | +5,54% | 533,35 | 530,00 | +0,63% | +8,32% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-12-13 | 10,66 | 10,64 | +0,19% | +5,86% | 44,87 | 44,45 | +0,95% | +12,51% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-12-13 | 10,57 | 10,55 | +0,19% | +5,28% | 47,12 | 46,83 | +0,64% | +8,05% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-13 | 635,47 | 634,21 | +0,20% | +11,55% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-12-13 | 157,69 | 157,39 | +0,19% | +9,51% | 703,03 | 698,58 | +0,64% | +12,39% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-12-13 | 1594,90 | 1591,86 | +0,19% | +6,95% | 7110,54 | 7065,47 | +0,64% | +9,77% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-12-13 | 1062,06 | 1060,04 | +0,19% | +2,52% | 4734,98 | 4704,99 | +0,64% | +5,21% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-12-13 | 29874,00 | 29821,80 | +0,18% | +2,98% | 4926,23 | 4896,73 | +0,60% | +5,67% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-12-13 | 1156,30 | 1154,09 | +0,19% | +7,28% | 5155,13 | 5122,43 | +0,64% | +10,10% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 19,07 | 19,00 | +0,37% | +7,01% | 85,02 | 84,33 | +0,82% | +9,83% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-12-13 | 10,94 | 10,90 | +0,37% | +9,62% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-12-13 | 37,53 | 37,39 | +0,37% | +6,77% | 167,32 | 165,96 | +0,82% | +9,58% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 18,19 | 18,15 | +0,22% | +5,94% | 81,10 | 80,56 | +0,67% | +8,73% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 16,49 | 16,46 | +0,18% | +5,30% | 73,52 | 73,06 | +0,63% | +8,07% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-12-12 | 38,83 | 38,79 | +0,10% | +5,40% | 172,35 | 172,23 | +0,07% | +7,69% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-12-13 | 301,47 | 300,54 | +0,31% | +10,57% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-12-13 | 267,19 | 266,79 | +0,15% | +6,68% | 1191,21 | 1184,15 | +0,60% | +9,48% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-12-13 | 133,45 | 132,46 | +0,75% | +9,13% | 594,96 | 587,92 | +1,20% | +12,01% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-12-13 | 109,24 | 108,43 | +0,75% | +3,68% | 487,02 | 481,27 | +1,20% | +6,41% | ![]() |