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 | 2016-12-22 | 116,43 | 116,40 | +0,03% | +7,15% | 514,39 | 513,65 | +0,14% | +11,27% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-12-22 | 10,67 | 10,66 | +0,09% | +6,91% | 45,33 | 45,30 | +0,07% | +15,87% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-12-22 | 10,58 | 10,58 | 0,00% | +6,22% | 46,74 | 46,69 | +0,12% | +10,31% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-22 | 638,71 | 638,46 | +0,04% | +12,70% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-12-22 | 158,38 | 158,34 | +0,03% | +10,59% | 699,72 | 698,72 | +0,14% | +14,84% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-12-22 | 1602,14 | 1601,74 | +0,02% | +8,01% | 7078,25 | 7068,16 | +0,14% | +12,16% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-12-22 | 1027,95 | 1027,70 | +0,02% | +4,03% | 4541,48 | 4535,03 | +0,14% | +8,03% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-12-22 | 29759,90 | 29752,30 | +0,03% | +4,11% | 4865,74 | 4855,58 | +0,21% | +8,15% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-12-22 | 1161,63 | 1161,34 | +0,02% | +8,34% | 5132,08 | 5124,76 | +0,14% | +12,50% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 19,14 | 19,13 | +0,05% | +7,65% | 84,56 | 84,42 | +0,17% | +11,79% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-12-22 | 10,98 | 10,97 | +0,09% | +10,24% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 37,66 | 37,65 | +0,03% | +7,35% | 166,38 | 166,14 | +0,14% | +11,48% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 18,24 | 18,23 | +0,05% | +6,48% | 80,58 | 80,45 | +0,17% | +10,57% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 16,54 | 16,53 | +0,06% | +5,89% | 73,07 | 72,94 | +0,18% | +9,96% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-12-22 | 39,01 | 39,00 | +0,03% | +6,06% | 172,35 | 172,10 | +0,14% | +10,14% | ![]() |
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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 | 2016-12-22 | 268,56 | 268,41 | +0,06% | +7,92% | 1186,50 | 1184,44 | +0,17% | +12,07% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-12-22 | 133,40 | 134,01 | -0,46% | +9,43% | 589,36 | 591,36 | -0,34% | +13,64% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-12-22 | 107,91 | 108,40 | -0,45% | +3,92% | 476,75 | 478,35 | -0,33% | +7,91% | ![]() |