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 | 2010-10-27 | 10,34 | 10,34 | 0,00% | 0,00% | 29,17 | 29,07 | +0,31% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-27 | 1056,72 | 1055,93 | +0,07% | 0,00% | 2980,69 | 2969,17 | +0,39% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 16,14 | 16,12 | +0,12% | +18,50% | 45,53 | 45,33 | +0,44% | +20,45% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-27 | 11,72 | 11,70 | +0,17% | +17,32% | 46,12 | 46,17 | -0,12% | +10,65% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 145,32 | 145,13 | +0,13% | +17,34% | 571,85 | 572,74 | -0,16% | +10,68% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 21,54 | 21,52 | +0,09% | +18,55% | 60,76 | 60,51 | +0,41% | +20,50% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 14,96 | 14,89 | +0,47% | +26,46% | 58,87 | 58,76 | +0,18% | +19,27% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-27 | 20,67 | 20,64 | +0,15% | +17,98% | 58,30 | 58,04 | +0,46% | +19,92% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 11,24 | 11,19 | +0,45% | +27,87% | 44,23 | 44,16 | +0,16% | +20,61% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-27 | 11,93 | 11,95 | -0,17% | +19,30% | 33,65 | 33,60 | +0,15% | +21,26% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 12,57 | 12,48 | +0,72% | +25,57% | 49,46 | 49,25 | +0,43% | +18,44% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 8,78 | 8,74 | +0,46% | +23,14% | 34,55 | 34,49 | +0,17% | +16,15% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-27 | 12,08 | 12,10 | -0,17% | +14,61% | 34,07 | 34,02 | +0,15% | +16,50% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 8,63 | 8,59 | +0,47% | +22,59% | 33,96 | 33,90 | +0,18% | +15,62% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-27 | 13,12 | 13,11 | +0,08% | +15,19% | 37,01 | 36,86 | +0,39% | +17,09% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-27 | 14,13 | 14,12 | +0,07% | +14,41% | 39,86 | 39,70 | +0,38% | +16,30% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-27 | 10,49 | 10,50 | -0,10% | 0,00% | 29,59 | 29,52 | +0,22% | 0,00% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-27 | 11,42 | 11,30 | +1,06% | 0,00% | 32,21 | 31,77 | +1,38% | 0,00% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-27 | 13,07 | 13,06 | +0,08% | +14,75% | 36,87 | 36,72 | +0,39% | +16,64% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-27 | 10,02 | 9,93 | +0,91% | +30,47% | 39,43 | 39,19 | +0,62% | +23,06% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-27 | 13,83 | 13,81 | +0,14% | +21,10% | 39,01 | 38,83 | +0,46% | +23,10% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-27 | 93,30 | 94,49 | -1,26% | +15,56% | 367,14 | 372,89 | -1,54% | +8,99% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-27 | 111,47 | 112,88 | -1,25% | +17,80% | 438,65 | 445,47 | -1,53% | +11,10% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 29,05 | 28,95 | +0,35% | +15,64% | 114,31 | 114,25 | +0,06% | +9,08% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-27 | 30,54 | 30,44 | +0,33% | +15,77% | 86,14 | 85,59 | +0,64% | +17,68% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-27 | 20,72 | 20,65 | +0,34% | +8,03% | 58,44 | 58,07 | +0,65% | +9,81% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 130,29 | 129,87 | +0,32% | +15,13% | 512,70 | 512,52 | +0,04% | +8,59% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-27 | 29,79 | 29,70 | +0,30% | +15,29% | 84,03 | 83,51 | +0,62% | +17,19% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-27 | 27,03 | 26,95 | +0,30% | +7,95% | 76,24 | 75,78 | +0,61% | +9,72% |