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 | 2016-12-28 | 116,57 | 116,45 | +0,10% | +7,29% | 513,16 | 513,42 | -0,05% | +11,36% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-12-28 | 10,68 | 10,67 | +0,09% | +7,01% | 44,98 | 45,05 | -0,15% | +16,49% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-12-28 | 10,59 | 10,58 | +0,09% | +6,43% | 46,62 | 46,65 | -0,06% | +10,48% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-28 | 639,40 | 638,88 | +0,08% | +12,81% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-12-28 | 158,56 | 158,41 | +0,09% | +10,73% | 698,01 | 698,41 | -0,06% | +14,93% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-12-28 | 1604,09 | 1602,47 | +0,10% | +8,15% | 7061,52 | 7065,13 | -0,05% | +12,26% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-12-28 | 1029,20 | 1028,16 | +0,10% | +4,17% | 4530,74 | 4533,05 | -0,05% | +8,12% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-12-28 | 29804,00 | 29767,90 | +0,12% | +4,27% | 4855,08 | 4855,14 | 0,00% | +8,25% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-12-28 | 1163,11 | 1161,88 | +0,11% | +8,48% | 5120,24 | 5122,61 | -0,05% | +12,60% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 19,19 | 19,16 | +0,16% | +7,75% | 84,48 | 84,55 | -0,08% | +11,84% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-12-28 | 11,01 | 10,99 | +0,18% | +10,32% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 37,75 | 37,70 | +0,13% | +7,46% | 166,18 | 166,35 | -0,10% | +11,54% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 18,27 | 18,25 | +0,11% | +6,65% | 80,43 | 80,53 | -0,13% | +10,71% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 16,55 | 16,55 | 0,00% | +5,95% | 72,86 | 73,03 | -0,24% | +9,98% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-12-28 | 39,05 | 39,02 | +0,08% | +6,14% | 171,91 | 172,03 | -0,07% | +10,17% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-12-28 | 301,45 | 301,00 | +0,15% | +11,73% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-12-28 | 268,67 | 268,71 | -0,01% | +8,01% | 1182,74 | 1185,71 | -0,25% | +12,11% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-12-28 | 133,64 | 133,51 | +0,10% | +9,47% | 588,31 | 589,13 | -0,14% | +13,63% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-12-28 | 108,10 | 108,00 | +0,09% | +3,95% | 475,88 | 476,56 | -0,14% | +7,90% | ![]() |