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 | 2016-12-12 | 119,41 | 119,24 | +0,14% | +5,35% | 530,00 | 529,44 | +0,11% | +7,64% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-12-12 | 10,64 | 10,62 | +0,19% | +5,66% | 44,45 | 43,66 | +1,81% | +11,45% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-12-12 | 10,55 | 10,54 | +0,09% | +5,08% | 46,83 | 46,80 | +0,06% | +7,37% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-12 | 634,21 | 633,32 | +0,14% | +11,33% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-12-12 | 157,39 | 157,17 | +0,14% | +9,30% | 698,58 | 697,85 | +0,10% | +11,68% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-12-12 | 1591,86 | 1589,56 | +0,14% | +6,75% | 7065,47 | 7057,81 | +0,11% | +9,07% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-12-12 | 1060,04 | 1058,52 | +0,14% | +2,32% | 4704,99 | 4699,93 | +0,11% | +4,55% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-12-12 | 29821,80 | 29781,30 | +0,14% | +2,80% | 4896,73 | 4887,12 | +0,20% | +5,04% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-12-12 | 1154,09 | 1152,40 | +0,15% | +7,07% | 5122,43 | 5116,77 | +0,11% | +9,40% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 19,00 | 18,98 | +0,11% | +6,62% | 84,33 | 84,27 | +0,07% | +8,94% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-12-12 | 10,90 | 10,89 | +0,09% | +9,22% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 37,39 | 37,36 | +0,08% | +6,37% | 165,96 | 165,88 | +0,04% | +8,69% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 18,15 | 18,12 | +0,17% | +5,71% | 80,56 | 80,45 | +0,13% | +8,01% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 16,46 | 16,43 | +0,18% | +5,11% | 73,06 | 72,95 | +0,15% | +7,40% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-12-12 | 38,83 | 38,79 | +0,10% | +5,40% | 172,35 | 172,23 | +0,07% | +7,69% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-12-12 | 300,54 | 299,33 | +0,40% | +10,23% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-12-12 | 266,79 | 266,28 | +0,19% | +6,52% | 1184,15 | 1182,31 | +0,16% | +8,83% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-12-12 | 132,46 | 132,29 | +0,13% | +8,33% | 587,92 | 587,38 | +0,09% | +10,68% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-12-12 | 108,43 | 108,29 | +0,13% | +2,91% | 481,27 | 480,82 | +0,09% | +5,15% |