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 | 2010-10-14 | 10,36 | 10,33 | +0,29% | 0,00% | 29,35 | 29,75 | -1,36% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-14 | 1051,31 | 1048,36 | +0,28% | 0,00% | 2978,05 | 3019,49 | -1,37% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 16,21 | 16,17 | +0,25% | +20,07% | 45,92 | 46,57 | -1,41% | +19,20% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-14 | 11,77 | 11,73 | +0,34% | +18,89% | 46,59 | 46,58 | +0,03% | +11,49% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 145,80 | 144,12 | +1,17% | +19,22% | 577,18 | 572,32 | +0,85% | +11,80% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 21,61 | 21,36 | +1,17% | +20,46% | 61,21 | 61,52 | -0,50% | +19,58% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 14,74 | 14,73 | +0,07% | +26,96% | 58,35 | 58,49 | -0,24% | +19,06% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-14 | 20,74 | 20,50 | +1,17% | +19,88% | 58,75 | 59,04 | -0,50% | +19,01% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 11,00 | 11,05 | -0,45% | +24,86% | 43,55 | 43,88 | -0,76% | +17,09% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-14 | 11,92 | 11,89 | +0,25% | +18,02% | 33,77 | 34,25 | -1,40% | +17,16% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 12,23 | 12,28 | -0,41% | +24,92% | 48,41 | 48,77 | -0,72% | +17,15% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 8,60 | 8,68 | -0,92% | +21,99% | 34,04 | 34,47 | -1,23% | +14,39% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-14 | 12,11 | 12,10 | +0,08% | +15,00% | 34,30 | 34,85 | -1,57% | +14,17% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 8,45 | 8,53 | -0,94% | +21,23% | 33,45 | 33,87 | -1,25% | +13,69% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-14 | 13,05 | 13,06 | -0,08% | +16,00% | 36,97 | 37,62 | -1,72% | +15,16% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-14 | 14,06 | 14,07 | -0,07% | +15,34% | 39,83 | 40,52 | -1,72% | +14,50% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-14 | 10,52 | 10,51 | +0,10% | 0,00% | 29,80 | 30,27 | -1,56% | 0,00% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-14 | 11,26 | 11,22 | +0,36% | 0,00% | 31,90 | 32,32 | -1,30% | 0,00% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-14 | 12,99 | 12,94 | +0,39% | +14,75% | 36,80 | 37,27 | -1,27% | +13,92% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-14 | 9,75 | 9,82 | -0,71% | +27,79% | 38,60 | 39,00 | -1,02% | +19,83% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-14 | 13,75 | 13,70 | +0,36% | +21,04% | 38,95 | 39,46 | -1,29% | +20,16% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-14 | 92,84 | 93,88 | -1,11% | +18,87% | 367,53 | 372,81 | -1,42% | +11,47% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-14 | 110,90 | 112,14 | -1,11% | +18,64% | 439,02 | 445,32 | -1,41% | +11,25% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 28,89 | 28,81 | +0,28% | +16,87% | 114,37 | 114,41 | -0,03% | +9,59% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-14 | 30,38 | 30,30 | +0,26% | +17,03% | 86,06 | 87,27 | -1,39% | +16,18% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-14 | 20,61 | 20,55 | +0,29% | +9,22% | 58,38 | 59,19 | -1,36% | +8,43% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 129,63 | 129,27 | +0,28% | +16,39% | 513,17 | 513,34 | -0,03% | +9,14% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-14 | 29,64 | 29,56 | +0,27% | +16,56% | 83,96 | 85,14 | -1,38% | +15,71% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-14 | 26,90 | 26,82 | +0,30% | +9,17% | 76,20 | 77,25 | -1,36% | +8,38% |