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 | 2016-12-29 | 116,61 | 116,57 | +0,03% | +7,26% | 514,57 | 513,16 | +0,27% | +11,50% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-12-29 | 10,69 | 10,68 | +0,09% | +7,01% | 45,18 | 44,98 | +0,43% | +16,96% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-12-29 | 10,60 | 10,59 | +0,09% | +6,43% | 46,77 | 46,62 | +0,33% | +10,64% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-29 | 640,18 | 639,40 | +0,12% | +12,85% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-12-29 | 158,62 | 158,56 | +0,04% | +10,69% | 699,94 | 698,01 | +0,28% | +15,07% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-12-29 | 1604,70 | 1604,09 | +0,04% | +8,11% | 7081,06 | 7061,52 | +0,28% | +12,38% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-12-29 | 1029,59 | 1029,20 | +0,04% | +4,12% | 4543,27 | 4530,74 | +0,28% | +8,24% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-12-29 | 29808,50 | 29804,00 | +0,02% | +4,20% | 4864,75 | 4855,08 | +0,20% | +8,31% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-12-29 | 1163,56 | 1163,11 | +0,04% | +8,43% | 5134,44 | 5120,24 | +0,28% | +12,72% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 19,19 | 19,19 | 0,00% | +7,81% | 84,68 | 84,48 | +0,24% | +12,07% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-12-29 | 11,01 | 11,01 | 0,00% | +10,32% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 37,75 | 37,75 | 0,00% | +7,49% | 166,58 | 166,18 | +0,24% | +11,74% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 18,27 | 18,27 | 0,00% | +6,65% | 80,62 | 80,43 | +0,24% | +10,87% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 16,56 | 16,55 | +0,06% | +6,02% | 73,07 | 72,86 | +0,30% | +10,21% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-12-29 | 39,05 | 39,05 | 0,00% | +6,09% | 172,32 | 171,91 | +0,24% | +10,28% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-12-29 | 301,57 | 301,45 | +0,04% | +10,93% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-12-29 | 268,92 | 268,67 | +0,09% | +8,11% | 1186,66 | 1182,74 | +0,33% | +12,38% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-12-29 | 133,69 | 133,64 | +0,04% | +9,51% | 589,93 | 588,31 | +0,28% | +13,84% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-12-29 | 108,14 | 108,10 | +0,04% | +3,99% | 477,19 | 475,88 | +0,28% | +8,10% | ![]() |