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 US High Yield AM Inc USD (USD) | USD | 2010-10-05 | 10,21 | 10,21 | 0,00% | 0,00% | 29,53 | 29,38 | +0,52% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-05 | 1036,40 | 1035,90 | +0,05% | 0,00% | 2997,48 | 2980,49 | +0,57% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-05 | 15,83 | 15,81 | +0,13% | +18,31% | 45,78 | 45,49 | +0,65% | +17,04% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-05 | 11,51 | 11,50 | +0,09% | +17,21% | 45,55 | 45,38 | +0,37% | +9,05% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 142,54 | 142,42 | +0,08% | +17,58% | 564,13 | 562,06 | +0,37% | +9,39% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-05 | 21,09 | 21,07 | +0,09% | +18,62% | 61,00 | 60,62 | +0,62% | +17,34% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 14,67 | 14,75 | -0,54% | +25,06% | 58,06 | 58,21 | -0,26% | +16,35% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-05 | 20,24 | 20,22 | +0,10% | +18,02% | 58,54 | 58,18 | +0,62% | +16,75% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 11,04 | 11,14 | -0,90% | +26,61% | 43,69 | 43,96 | -0,62% | +17,79% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-05 | 11,75 | 11,73 | +0,17% | +19,53% | 33,98 | 33,75 | +0,69% | +18,24% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 12,26 | 12,38 | -0,97% | +24,47% | 48,52 | 48,86 | -0,69% | +15,80% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 8,66 | 8,73 | -0,80% | +22,14% | 34,27 | 34,45 | -0,52% | +13,64% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-05 | 11,98 | 11,95 | +0,25% | +15,30% | 34,65 | 34,38 | +0,77% | +14,06% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 8,51 | 8,58 | -0,82% | +21,57% | 33,68 | 33,86 | -0,53% | +13,10% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-05 | 12,93 | 12,89 | +0,31% | +16,28% | 37,40 | 37,09 | +0,83% | +15,02% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-05 | 13,93 | 13,89 | +0,29% | +15,51% | 40,29 | 39,96 | +0,81% | +14,26% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-05 | 10,40 | 10,43 | -0,29% | 0,00% | 30,08 | 30,01 | +0,23% | 0,00% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-05 | 11,08 | 11,18 | -0,89% | 0,00% | 32,05 | 32,17 | -0,38% | 0,00% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-05 | 12,79 | 12,77 | +0,16% | +14,71% | 36,99 | 36,74 | +0,68% | +13,47% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-05 | 9,83 | 9,86 | -0,30% | +28,50% | 38,90 | 38,91 | -0,02% | +19,55% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-05 | 13,54 | 13,51 | +0,22% | +21,11% | 39,16 | 38,87 | +0,74% | +19,80% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-05 | 92,98 | 92,81 | +0,18% | +20,32% | 367,99 | 366,27 | +0,47% | +11,94% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-05 | 109,78 | 110,86 | -0,97% | +18,81% | 434,48 | 437,51 | -0,69% | +10,53% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 28,46 | 28,41 | +0,18% | +16,12% | 112,64 | 112,12 | +0,46% | +8,03% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-05 | 29,93 | 29,87 | +0,20% | +16,32% | 86,56 | 85,94 | +0,72% | +15,07% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-05 | 20,30 | 20,26 | +0,20% | +8,50% | 58,71 | 58,29 | +0,72% | +7,33% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 127,72 | 127,46 | +0,20% | +15,64% | 505,48 | 503,02 | +0,49% | +7,58% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-05 | 29,20 | 29,14 | +0,21% | +15,83% | 84,45 | 83,84 | +0,73% | +14,58% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-05 | 26,50 | 26,45 | +0,19% | +8,47% | 76,64 | 76,10 | +0,71% | +7,30% |