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 | 2010-12-01 | 10,23 | 10,26 | -0,29% | 0,00% | 32,03 | 31,23 | +2,55% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-01 | 1052,92 | 1055,77 | -0,27% | 0,00% | 3296,48 | 3213,87 | +2,57% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 15,95 | 15,86 | +0,57% | +16,34% | 49,94 | 48,28 | +3,43% | +32,27% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-01 | 11,57 | 11,50 | +0,61% | +15,12% | 47,13 | 46,32 | +1,75% | +13,19% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 143,70 | 144,10 | -0,28% | +15,01% | 585,35 | 580,41 | +0,85% | +13,07% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 21,31 | 21,37 | -0,28% | +16,19% | 66,72 | 65,05 | +2,56% | +32,10% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 15,60 | 15,74 | -0,89% | +33,11% | 63,55 | 63,40 | +0,23% | +30,87% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-01 | 20,44 | 20,49 | -0,24% | +15,61% | 63,99 | 62,37 | +2,60% | +31,44% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 11,68 | 11,79 | -0,93% | +36,29% | 47,58 | 47,49 | +0,19% | +34,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-01 | 11,84 | 11,86 | -0,17% | +18,88% | 37,07 | 36,10 | +2,67% | +35,15% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 13,07 | 13,18 | -0,83% | +32,42% | 53,24 | 53,09 | +0,29% | +30,19% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 9,09 | 9,17 | -0,87% | +30,04% | 37,03 | 36,93 | +0,25% | +27,86% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-01 | 11,95 | 11,90 | +0,42% | +13,38% | 37,41 | 36,22 | +3,28% | +28,90% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 8,93 | 9,01 | -0,89% | +29,61% | 36,38 | 36,29 | +0,23% | +27,43% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-01 | 12,98 | 12,95 | +0,23% | +13,26% | 40,64 | 39,42 | +3,09% | +28,77% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-01 | 13,98 | 13,94 | +0,29% | +12,65% | 43,77 | 42,43 | +3,14% | +28,07% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-01 | 10,30 | 10,34 | -0,39% | 0,00% | 32,25 | 31,48 | +2,45% | 0,00% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-01 | 11,15 | 11,18 | -0,27% | 0,00% | 34,91 | 34,03 | +2,57% | 0,00% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-01 | 12,89 | 12,93 | -0,31% | +10,93% | 40,36 | 39,36 | +2,53% | +26,12% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 10,40 | 10,52 | -1,14% | +34,72% | 42,36 | 42,37 | -0,02% | +32,45% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-01 | 13,64 | 13,67 | -0,22% | +17,18% | 42,70 | 41,61 | +2,62% | +33,22% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-01 | 91,78 | 92,21 | -0,47% | +13,27% | 373,86 | 371,40 | +0,66% | +11,36% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-01 | 109,63 | 110,14 | -0,46% | +15,09% | 446,57 | 443,62 | +0,66% | +13,15% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 28,54 | 28,76 | -0,76% | +13,52% | 116,25 | 115,84 | +0,36% | +11,61% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-01 | 30,00 | 30,23 | -0,76% | +13,64% | 93,92 | 92,02 | +2,07% | +29,19% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-01 | 20,35 | 20,51 | -0,78% | +5,99% | 63,71 | 62,43 | +2,05% | +20,50% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 127,97 | 128,95 | -0,76% | +13,04% | 521,27 | 519,38 | +0,36% | +11,14% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-01 | 29,25 | 29,48 | -0,78% | +13,15% | 91,58 | 89,74 | +2,05% | +28,64% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-01 | 26,55 | 26,75 | -0,75% | +5,99% | 83,12 | 81,43 | +2,08% | +20,50% |