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 | 2010-11-24 | 10,28 | 10,31 | -0,29% | 0,00% | 29,83 | 29,48 | +1,21% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-24 | 1057,58 | 1060,79 | -0,30% | 0,00% | 3069,10 | 3032,90 | +1,19% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 16,06 | 16,13 | -0,43% | +17,06% | 46,61 | 46,12 | +1,06% | +23,45% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-24 | 11,65 | 11,70 | -0,43% | +15,81% | 45,95 | 45,97 | -0,04% | +10,86% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 144,44 | 145,18 | -0,51% | +15,60% | 569,72 | 570,44 | -0,13% | +10,67% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 21,42 | 21,53 | -0,51% | +16,79% | 62,16 | 61,56 | +0,98% | +23,17% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 15,33 | 15,37 | -0,26% | +29,70% | 60,47 | 60,39 | +0,12% | +24,16% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-24 | 20,54 | 20,65 | -0,53% | +16,18% | 59,61 | 59,04 | +0,96% | +22,52% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 11,55 | 11,56 | -0,09% | +32,30% | 45,56 | 45,42 | +0,30% | +26,66% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-24 | 11,90 | 11,93 | -0,25% | +18,64% | 34,53 | 34,11 | +1,25% | +25,12% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 12,89 | 12,89 | 0,00% | +29,29% | 50,84 | 50,65 | +0,38% | +23,77% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 8,99 | 8,96 | +0,33% | +26,98% | 35,46 | 35,21 | +0,72% | +21,56% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-24 | 11,98 | 11,98 | 0,00% | +13,13% | 34,77 | 34,25 | +1,50% | +19,30% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 8,83 | 8,80 | +0,34% | +26,50% | 34,83 | 34,58 | +0,73% | +21,11% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-24 | 13,00 | 13,02 | -0,15% | +13,24% | 37,73 | 37,23 | +1,34% | +19,43% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-24 | 14,00 | 14,02 | -0,14% | +12,63% | 40,63 | 40,08 | +1,36% | +18,78% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-24 | 10,39 | 10,44 | -0,48% | 0,00% | 30,15 | 29,85 | +1,01% | 0,00% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-24 | 11,25 | 11,29 | -0,35% | 0,00% | 32,65 | 32,28 | +1,14% | 0,00% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-24 | 12,85 | 13,03 | -1,38% | +10,68% | 37,29 | 37,25 | +0,10% | +16,73% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 10,20 | 10,22 | -0,20% | +31,11% | 40,23 | 40,16 | +0,19% | +25,51% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-24 | 13,60 | 13,79 | -1,38% | +16,84% | 39,47 | 39,43 | +0,10% | +23,22% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-24 | 92,81 | 93,18 | -0,40% | +16,41% | 366,07 | 366,12 | -0,01% | +11,44% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-24 | 110,86 | 111,31 | -0,40% | +16,54% | 437,26 | 437,36 | -0,02% | +11,56% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 28,85 | 29,05 | -0,69% | +14,58% | 113,79 | 114,14 | -0,31% | +9,69% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-24 | 30,32 | 30,53 | -0,69% | +14,67% | 87,99 | 87,29 | +0,80% | +20,94% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-24 | 20,57 | 20,71 | -0,68% | +6,97% | 59,69 | 59,21 | +0,81% | +12,81% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 129,34 | 130,26 | -0,71% | +14,06% | 510,16 | 511,82 | -0,32% | +9,19% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-24 | 29,56 | 29,77 | -0,71% | +14,18% | 85,78 | 85,12 | +0,78% | +20,41% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-24 | 26,83 | 27,02 | -0,70% | +6,94% | 77,86 | 77,25 | +0,79% | +12,78% |