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 | 2010-11-12 | 10,49 | 10,49 | 0,00% | 0,00% | 29,60 | 29,60 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-12 | 1072,15 | 1071,94 | +0,02% | 0,00% | 3025,61 | 3025,01 | +0,02% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 16,30 | 16,31 | -0,06% | +19,15% | 46,00 | 46,03 | -0,06% | +19,96% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-12 | 11,83 | 11,84 | -0,08% | +17,95% | 46,09 | 46,13 | -0,08% | +9,31% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 146,92 | 146,96 | -0,03% | +18,19% | 572,46 | 572,62 | -0,03% | +9,53% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 21,78 | 21,79 | -0,05% | +19,34% | 61,46 | 61,49 | -0,05% | +20,15% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 15,18 | 15,28 | -0,65% | +28,86% | 59,15 | 59,54 | -0,65% | +19,43% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-12 | 20,89 | 20,90 | -0,05% | +18,76% | 58,95 | 58,98 | -0,05% | +19,56% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 11,36 | 11,44 | -0,70% | +30,42% | 44,26 | 44,57 | -0,70% | +20,87% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-12 | 12,01 | 12,05 | -0,33% | +20,58% | 33,89 | 34,01 | -0,33% | +21,40% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 12,80 | 12,84 | -0,31% | +28,51% | 49,87 | 50,03 | -0,31% | +19,10% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 8,85 | 8,92 | -0,78% | +24,47% | 34,48 | 34,76 | -0,78% | +15,36% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-12 | 12,12 | 12,17 | -0,41% | +14,77% | 34,20 | 34,34 | -0,41% | +15,55% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 8,69 | 8,76 | -0,80% | +23,79% | 33,86 | 34,13 | -0,80% | +14,72% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-12 | 13,18 | 13,23 | -0,38% | +15,61% | 37,19 | 37,34 | -0,38% | +16,39% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-12 | 14,19 | 14,25 | -0,42% | +14,99% | 40,04 | 40,21 | -0,42% | +15,77% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-12 | 10,54 | 10,54 | 0,00% | 0,00% | 29,74 | 29,74 | 0,00% | 0,00% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-12 | 11,39 | 11,39 | 0,00% | 0,00% | 32,14 | 32,14 | 0,00% | 0,00% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-12 | 13,10 | 13,23 | -0,98% | +13,62% | 36,97 | 37,34 | -0,98% | +14,38% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 10,11 | 10,22 | -1,08% | +30,45% | 39,39 | 39,82 | -1,08% | +20,90% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-12 | 13,86 | 14,00 | -1,00% | +19,90% | 39,11 | 39,51 | -1,00% | +20,70% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-12 | 93,82 | 93,98 | -0,17% | +16,03% | 365,56 | 366,18 | -0,17% | +7,53% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-12 | 112,07 | 112,26 | -0,17% | +16,03% | 436,67 | 437,41 | -0,17% | +7,53% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 29,33 | 29,40 | -0,24% | +17,09% | 114,28 | 114,55 | -0,24% | +8,51% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-12 | 30,83 | 30,90 | -0,23% | +17,18% | 87,00 | 87,20 | -0,23% | +17,97% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-12 | 20,91 | 20,96 | -0,24% | +9,25% | 59,01 | 59,15 | -0,24% | +9,98% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 131,55 | 131,84 | -0,22% | +16,55% | 512,57 | 513,70 | -0,22% | +8,01% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-12 | 30,07 | 30,13 | -0,20% | +16,69% | 84,86 | 85,03 | -0,20% | +17,47% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-12 | 27,29 | 27,35 | -0,22% | +9,29% | 77,01 | 77,18 | -0,22% | +10,03% |