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 | 2016-12-23 | 116,45 | 116,43 | +0,02% | +7,18% | 513,42 | 514,39 | -0,19% | +11,42% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-12-23 | 10,67 | 10,67 | 0,00% | +6,91% | 45,05 | 45,33 | -0,62% | +16,38% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-12-23 | 10,58 | 10,58 | 0,00% | +6,33% | 46,65 | 46,74 | -0,21% | +10,54% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-23 | 638,88 | 638,71 | +0,03% | +12,72% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-12-23 | 158,41 | 158,38 | +0,02% | +10,62% | 698,41 | 699,72 | -0,19% | +15,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-12-23 | 1602,47 | 1602,14 | +0,02% | +8,04% | 7065,13 | 7078,25 | -0,19% | +12,32% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-12-23 | 1028,16 | 1027,95 | +0,02% | +4,06% | 4533,05 | 4541,48 | -0,19% | +8,18% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-12-23 | 29767,90 | 29759,90 | +0,03% | +4,14% | 4855,14 | 4865,74 | -0,22% | +8,26% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-12-23 | 1161,88 | 1161,63 | +0,02% | +8,37% | 5122,61 | 5132,08 | -0,18% | +12,65% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 19,16 | 19,15 | +0,05% | +7,70% | 84,55 | 84,43 | +0,14% | +11,93% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-12-26 | 10,99 | 10,99 | 0,00% | +10,23% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 37,69 | 37,68 | +0,03% | +7,38% | 166,31 | 166,13 | +0,11% | +11,59% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 18,24 | 18,24 | 0,00% | +6,48% | 80,42 | 80,58 | -0,21% | +10,69% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 16,54 | 16,54 | 0,00% | +5,89% | 72,92 | 73,07 | -0,21% | +10,08% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-12-23 | 39,02 | 39,01 | +0,03% | +6,09% | 172,03 | 172,35 | -0,18% | +10,29% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-12-23 | 303,48 | 302,51 | +0,32% | +12,55% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-12-23 | 268,58 | 268,56 | +0,01% | +8,02% | 1184,14 | 1186,50 | -0,20% | +12,29% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-12-23 | 133,47 | 133,40 | +0,05% | +9,44% | 588,46 | 589,36 | -0,15% | +13,77% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-12-23 | 107,96 | 107,91 | +0,05% | +3,92% | 475,99 | 476,75 | -0,16% | +8,03% |