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 | 2016-12-19 | 116,24 | 116,18 | +0,05% | +6,83% | 514,40 | 516,46 | -0,40% | +9,82% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-12-19 | 10,65 | 10,64 | +0,09% | +6,50% | 45,05 | 45,04 | +0,02% | +13,62% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-12-19 | 10,57 | 10,56 | +0,09% | +6,02% | 46,78 | 46,94 | -0,36% | +8,99% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-19 | 637,45 | 637,12 | +0,05% | +12,32% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-12-19 | 158,12 | 158,04 | +0,05% | +10,25% | 699,73 | 702,53 | -0,40% | +13,34% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-12-19 | 1599,36 | 1598,56 | +0,05% | +7,68% | 7077,65 | 7106,08 | -0,40% | +10,69% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-12-19 | 1026,17 | 1025,66 | +0,05% | +3,71% | 4541,11 | 4559,37 | -0,40% | +6,62% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-12-19 | 29711,40 | 29694,10 | +0,06% | +3,84% | 4866,73 | 4884,68 | -0,37% | +6,84% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-12-19 | 1159,59 | 1158,98 | +0,05% | +8,00% | 5131,53 | 5152,01 | -0,40% | +11,03% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 19,11 | 19,08 | +0,16% | +7,54% | 84,57 | 84,82 | -0,29% | +10,55% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-12-19 | 10,96 | 10,95 | +0,09% | +10,15% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 37,60 | 37,56 | +0,11% | +7,28% | 166,39 | 166,97 | -0,34% | +10,28% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 18,22 | 18,21 | +0,05% | +6,30% | 80,63 | 80,95 | -0,40% | +9,28% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 16,52 | 16,50 | +0,12% | +5,69% | 73,11 | 73,35 | -0,33% | +8,65% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-12-19 | 38,98 | 38,95 | +0,08% | +5,98% | 172,50 | 173,14 | -0,37% | +8,95% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 302,51 | 299,83 | +0,89% | +12,02% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-12-19 | 268,03 | 267,86 | +0,06% | +7,46% | 1186,11 | 1190,72 | -0,39% | +10,47% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-12-19 | 133,11 | 132,98 | +0,10% | +9,12% | 589,05 | 591,14 | -0,35% | +12,18% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-12-19 | 107,67 | 107,57 | +0,09% | +3,62% | 476,47 | 478,18 | -0,36% | +6,52% | ![]() |