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 | 2017-02-17 | 117,74 | 117,68 | +0,05% | +12,84% | 508,17 | 506,32 | +0,36% | +10,58% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2017-02-17 | 10,74 | 10,73 | +0,09% | +12,70% | 43,57 | 43,73 | -0,36% | +16,02% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2017-02-17 | 10,63 | 10,63 | 0,00% | +12,01% | 45,88 | 45,74 | +0,31% | +9,77% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-02-17 | 648,37 | 647,98 | +0,06% | +18,90% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2017-02-17 | 160,15 | 160,08 | +0,04% | +16,46% | 691,21 | 688,74 | +0,36% | +14,12% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2017-02-17 | 1621,64 | 1620,79 | +0,05% | +13,75% | 6999,00 | 6973,45 | +0,37% | +11,47% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2017-02-17 | 1040,40 | 1039,86 | +0,05% | +9,56% | 4490,37 | 4474,00 | +0,37% | +7,36% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2017-02-17 | 30125,50 | 30110,00 | +0,05% | +9,56% | 4811,04 | 4793,51 | +0,37% | +7,41% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2017-02-17 | 1176,33 | 1175,70 | +0,05% | +14,09% | 5077,04 | 5058,45 | +0,37% | +11,81% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 19,47 | 19,46 | +0,05% | +13,86% | 84,03 | 83,73 | +0,37% | +11,58% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-02-17 | 11,21 | 11,20 | +0,09% | +16,17% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 38,29 | 38,28 | +0,03% | +13,59% | 165,26 | 164,70 | +0,34% | +11,31% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 18,49 | 18,48 | +0,05% | +11,52% | 79,80 | 79,51 | +0,37% | +9,29% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 16,74 | 16,74 | 0,00% | +10,79% | 72,25 | 72,02 | +0,31% | +8,57% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-01-03 | 39,14 | 39,05 | +0,23% | +6,30% | 172,83 | 172,33 | +0,29% | +10,65% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-02-16 | 306,83 | 309,07 | -0,72% | +16,06% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-02-17 | 271,81 | 271,54 | +0,10% | +12,75% | 1173,13 | 1168,30 | +0,41% | +10,49% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-02-17 | 135,72 | 135,72 | 0,00% | +15,63% | 585,77 | 583,93 | +0,31% | +13,32% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-02-17 | 109,79 | 109,79 | 0,00% | +9,81% | 473,85 | 472,37 | +0,31% | +7,61% |