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 | 2016-12-15 | 116,12 | 119,84 | -3,10% | +7,26% | 515,45 | 533,35 | -3,36% | +9,45% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-12-15 | 10,64 | 10,68 | -0,37% | +7,04% | 44,44 | 44,75 | -0,70% | +12,63% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-12-15 | 10,56 | 10,59 | -0,28% | +6,45% | 46,87 | 47,13 | -0,54% | +8,63% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-15 | 636,75 | 636,63 | +0,02% | +12,79% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-12-15 | 157,96 | 157,97 | -0,01% | +10,70% | 701,17 | 703,04 | -0,27% | +12,96% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-12-15 | 1597,68 | 1597,73 | 0,00% | +8,12% | 7091,94 | 7110,70 | -0,26% | +10,33% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-12-15 | 1025,09 | 1063,95 | -3,65% | +4,13% | 4550,27 | 4735,11 | -3,90% | +6,26% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-12-15 | 29667,50 | 29927,90 | -0,87% | +4,24% | 4871,41 | 4926,13 | -1,11% | +6,31% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-12-15 | 1158,33 | 1158,37 | 0,00% | +8,44% | 5141,71 | 5155,33 | -0,26% | +10,66% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 19,08 | 19,10 | -0,10% | +7,67% | 84,69 | 85,00 | -0,37% | +9,88% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-12-15 | 10,94 | 10,95 | -0,09% | +10,17% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 37,54 | 37,58 | -0,11% | +7,38% | 166,64 | 167,25 | -0,37% | +9,57% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 18,19 | 18,21 | -0,11% | +6,37% | 80,74 | 81,04 | -0,37% | +8,55% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 16,49 | 16,51 | -0,12% | +5,71% | 73,20 | 73,48 | -0,38% | +7,87% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-12-15 | 38,94 | 38,94 | 0,00% | +6,13% | 172,85 | 173,30 | -0,26% | +8,30% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-12-15 | 301,94 | 299,73 | +0,74% | +11,71% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-12-15 | 268,10 | 267,66 | +0,16% | +8,21% | 1190,07 | 1191,22 | -0,10% | +10,42% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-12-15 | 132,89 | 132,96 | -0,05% | +9,36% | 589,88 | 591,74 | -0,31% | +11,59% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-12-15 | 107,49 | 108,84 | -1,24% | +2,65% | 477,14 | 484,39 | -1,50% | +4,75% | ![]() |