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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-10-04 | 10,21 | 10,17 | +0,39% | 0,00% | 29,38 | 29,75 | -1,25% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-04 | 1035,90 | 1031,65 | +0,41% | 0,00% | 2980,49 | 3017,58 | -1,23% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-04 | 15,81 | 15,77 | +0,25% | +17,81% | 45,49 | 46,13 | -1,38% | +17,04% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-04 | 11,50 | 11,47 | +0,26% | +16,87% | 45,38 | 45,73 | -0,76% | +9,22% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 142,42 | 143,31 | -0,62% | +17,15% | 562,06 | 571,38 | -1,63% | +9,49% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-04 | 21,07 | 21,19 | -0,57% | +18,17% | 60,62 | 61,98 | -2,19% | +17,40% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 14,75 | 14,80 | -0,34% | +25,32% | 58,21 | 59,01 | -1,35% | +17,12% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-04 | 20,22 | 20,34 | -0,59% | +17,56% | 58,18 | 59,49 | -2,21% | +16,80% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 11,14 | 11,07 | +0,63% | +27,17% | 43,96 | 44,14 | -0,39% | +18,85% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-04 | 11,73 | 11,73 | 0,00% | +19,33% | 33,75 | 34,31 | -1,63% | +18,55% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 12,38 | 12,28 | +0,81% | +25,05% | 48,86 | 48,96 | -0,21% | +16,87% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 8,73 | 8,66 | +0,81% | +22,96% | 34,45 | 34,53 | -0,22% | +14,91% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-04 | 11,95 | 11,93 | +0,17% | +15,46% | 34,38 | 34,90 | -1,47% | +14,71% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 8,58 | 8,51 | +0,82% | +22,40% | 33,86 | 33,93 | -0,20% | +14,39% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-04 | 12,89 | 12,88 | +0,08% | +16,23% | 37,09 | 37,67 | -1,56% | +15,48% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-04 | 13,89 | 13,87 | +0,14% | +15,56% | 39,96 | 40,57 | -1,49% | +14,81% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-04 | 10,43 | 10,37 | +0,58% | 0,00% | 30,01 | 30,33 | -1,07% | 0,00% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-04 | 11,18 | 11,04 | +1,27% | 0,00% | 32,17 | 32,29 | -0,39% | 0,00% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-04 | 12,77 | 12,73 | +0,31% | +14,22% | 36,74 | 37,24 | -1,33% | +13,48% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-04 | 9,86 | 9,81 | +0,51% | +27,72% | 38,91 | 39,11 | -0,51% | +19,36% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-04 | 13,51 | 13,47 | +0,30% | +20,41% | 38,87 | 39,40 | -1,34% | +19,63% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-04 | 92,81 | 91,69 | +1,22% | +20,10% | 366,27 | 365,57 | +0,19% | +12,24% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-04 | 110,86 | 110,63 | +0,21% | +20,08% | 437,51 | 441,08 | -0,81% | +12,23% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 28,41 | 28,32 | +0,32% | +15,63% | 112,12 | 112,91 | -0,70% | +8,06% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-04 | 29,87 | 29,78 | +0,30% | +15,78% | 85,94 | 87,11 | -1,34% | +15,02% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-04 | 20,26 | 20,20 | +0,30% | +8,00% | 58,29 | 59,09 | -1,34% | +7,29% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 127,46 | 127,06 | +0,31% | +15,09% | 503,02 | 506,59 | -0,70% | +7,56% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-04 | 29,14 | 29,05 | +0,31% | +15,27% | 83,84 | 84,97 | -1,33% | +14,52% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-04 | 26,45 | 26,37 | +0,30% | +7,96% | 76,10 | 77,13 | -1,34% | +7,26% |