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 | 2010-10-25 | 10,32 | 10,30 | +0,19% | 0,00% | 29,53 | 29,04 | +1,70% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-25 | 1054,52 | 1052,47 | +0,19% | 0,00% | 3017,61 | 2967,23 | +1,70% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 16,09 | 16,07 | +0,12% | +18,14% | 46,04 | 45,31 | +1,63% | +20,54% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-25 | 11,68 | 11,66 | +0,17% | +16,92% | 46,41 | 46,10 | +0,68% | +10,73% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 144,81 | 144,57 | +0,17% | +17,15% | 575,39 | 571,53 | +0,68% | +10,95% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 21,47 | 21,43 | +0,19% | +18,36% | 61,44 | 60,42 | +1,69% | +20,77% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 14,68 | 14,77 | -0,61% | +26,01% | 58,33 | 58,39 | -0,10% | +19,34% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-25 | 20,60 | 20,56 | +0,19% | +17,78% | 58,95 | 57,96 | +1,70% | +20,18% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 11,07 | 11,05 | +0,18% | +28,12% | 43,99 | 43,68 | +0,69% | +21,34% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-25 | 11,92 | 11,83 | +0,76% | +19,32% | 34,11 | 33,35 | +2,27% | +21,75% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 12,36 | 12,36 | 0,00% | +25,48% | 49,11 | 48,86 | +0,51% | +18,84% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 8,66 | 8,66 | 0,00% | +23,01% | 34,41 | 34,24 | +0,51% | +16,50% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-25 | 12,09 | 12,06 | +0,25% | +14,49% | 34,60 | 34,00 | +1,75% | +16,82% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 8,50 | 8,51 | -0,12% | +22,13% | 33,77 | 33,64 | +0,39% | +15,66% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-25 | 13,09 | 13,06 | +0,23% | +15,03% | 37,46 | 36,82 | +1,73% | +17,37% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-25 | 14,10 | 14,07 | +0,21% | +14,36% | 40,35 | 39,67 | +1,72% | +16,69% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-25 | 10,56 | 10,48 | +0,76% | 0,00% | 30,22 | 29,55 | +2,28% | 0,00% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-25 | 11,40 | 11,26 | +1,24% | 0,00% | 32,62 | 31,75 | +2,76% | 0,00% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-25 | 13,03 | 13,01 | +0,15% | +14,50% | 37,29 | 36,68 | +1,66% | +16,83% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-25 | 9,83 | 9,88 | -0,51% | +29,34% | 39,06 | 39,06 | 0,00% | +22,49% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-25 | 13,79 | 13,76 | +0,22% | +20,86% | 39,46 | 38,79 | +1,72% | +23,32% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-25 | 93,25 | 93,02 | +0,25% | +15,98% | 370,52 | 367,74 | +0,76% | +9,84% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-25 | 112,62 | 111,12 | +1,35% | +17,26% | 447,48 | 439,29 | +1,87% | +11,05% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 28,98 | 28,88 | +0,35% | +15,32% | 115,15 | 114,17 | +0,86% | +9,21% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-25 | 30,47 | 30,37 | +0,33% | +15,46% | 87,19 | 85,62 | +1,83% | +17,82% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-25 | 20,67 | 20,60 | +0,34% | +7,71% | 59,15 | 58,08 | +1,85% | +9,91% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 129,99 | 129,55 | +0,34% | +14,80% | 516,50 | 512,15 | +0,85% | +8,72% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-25 | 29,72 | 29,62 | +0,34% | +14,97% | 85,05 | 83,51 | +1,84% | +17,32% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-25 | 26,98 | 26,88 | +0,37% | +7,70% | 77,21 | 75,78 | +1,88% | +9,90% |