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 *) | |||||||||||
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2016-12-20 | 116,32 | 116,24 | +0,07% | +6,90% | 513,63 | 514,40 | -0,15% | +9,66% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-12-20 | 10,65 | 10,65 | 0,00% | +6,50% | 45,00 | 45,05 | -0,10% | +13,51% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-12-20 | 10,57 | 10,57 | 0,00% | +6,02% | 46,67 | 46,78 | -0,22% | +8,75% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-20 | 637,92 | 637,45 | +0,07% | +12,41% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-12-20 | 158,22 | 158,12 | +0,06% | +10,32% | 698,65 | 699,73 | -0,15% | +13,16% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-12-20 | 1600,49 | 1599,36 | +0,07% | +7,75% | 7067,28 | 7077,65 | -0,15% | +10,53% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-12-20 | 1026,90 | 1026,17 | +0,07% | +3,79% | 4534,48 | 4541,11 | -0,15% | +6,46% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-12-20 | 29729,80 | 29711,40 | +0,06% | +3,90% | 4854,88 | 4866,73 | -0,24% | +6,58% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-12-20 | 1160,42 | 1159,59 | +0,07% | +8,08% | 5124,07 | 5131,53 | -0,15% | +10,87% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 19,13 | 19,11 | +0,10% | +7,47% | 84,42 | 84,38 | +0,04% | +10,77% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-12-21 | 10,97 | 10,96 | +0,09% | +10,03% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 37,65 | 37,60 | +0,13% | +7,23% | 166,14 | 166,03 | +0,07% | +10,52% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 18,23 | 18,22 | +0,05% | +6,36% | 80,45 | 80,45 | -0,01% | +9,62% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 16,53 | 16,52 | +0,06% | +5,76% | 72,94 | 72,95 | -0,01% | +9,00% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-12-21 | 39,00 | 38,99 | +0,03% | +6,01% | 172,10 | 172,17 | -0,04% | +9,26% | ||
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% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-12-21 | 268,41 | 268,29 | +0,04% | +7,83% | 1184,44 | 1184,69 | -0,02% | +11,13% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-12-20 | 133,21 | 133,11 | +0,08% | +9,21% | 588,22 | 589,05 | -0,14% | +12,02% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-12-20 | 107,75 | 107,67 | +0,07% | +3,70% | 475,79 | 476,47 | -0,14% | +6,37% |