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 | 2017-02-22 | 117,88 | 117,79 | +0,08% | +11,96% | 508,81 | 509,17 | -0,07% | +10,25% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2017-02-22 | 10,75 | 10,74 | +0,09% | +11,75% | 44,01 | 43,70 | +0,71% | +15,73% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2017-02-22 | 10,64 | 10,64 | 0,00% | +11,06% | 45,93 | 45,99 | -0,15% | +9,37% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-02-22 | 649,19 | 648,70 | +0,08% | +17,94% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2017-02-22 | 160,35 | 160,24 | +0,07% | +15,54% | 692,12 | 692,67 | -0,08% | +13,78% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2017-02-22 | 1623,74 | 1622,48 | +0,08% | +12,85% | 7008,55 | 7013,49 | -0,07% | +11,13% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2017-02-22 | 1041,74 | 1040,94 | +0,08% | +8,69% | 4496,46 | 4499,67 | -0,07% | +7,04% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2017-02-22 | 30165,00 | 30141,30 | +0,08% | +8,73% | 4817,35 | 4819,60 | -0,05% | +7,06% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2017-02-22 | 1177,90 | 1176,98 | +0,08% | +13,19% | 5084,17 | 5087,73 | -0,07% | +11,47% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 19,52 | 19,52 | 0,00% | +9,11% | 83,27 | 83,45 | -0,22% | +8,97% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-03-24 | 11,25 | 11,25 | 0,00% | +11,28% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 38,38 | 38,38 | 0,00% | +8,79% | 163,72 | 164,07 | -0,22% | +8,64% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 18,50 | 18,51 | -0,05% | +7,43% | 78,92 | 79,13 | -0,27% | +7,75% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 16,74 | 16,75 | -0,06% | +6,76% | 71,41 | 71,61 | -0,27% | +7,07% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-03-27 | 39,49 | 39,50 | -0,03% | +5,90% | 168,46 | 168,86 | -0,24% | +6,21% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-03-24 | 309,66 | 309,52 | +0,05% | +12,48% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-03-27 | 271,64 | 271,53 | +0,04% | +7,52% | 1158,76 | 1160,79 | -0,17% | +7,84% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-03-27 | 136,47 | 136,43 | +0,03% | +9,97% | 582,15 | 583,24 | -0,19% | +10,29% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-03-27 | 110,40 | 110,36 | +0,04% | +4,43% | 470,94 | 471,79 | -0,18% | +4,73% |