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 | 2010-12-07 | 10,33 | 10,31 | +0,19% | 0,00% | 31,05 | 31,11 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-07 | 1062,75 | 1060,75 | +0,19% | 0,00% | 3194,31 | 3200,49 | -0,19% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-07 | 16,13 | 16,10 | +0,19% | +16,71% | 48,48 | 48,58 | -0,20% | +29,14% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-07 | 11,69 | 11,67 | +0,17% | +15,29% | 46,73 | 46,64 | +0,19% | +12,55% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 145,44 | 145,16 | +0,19% | +15,70% | 581,38 | 580,17 | +0,21% | +12,96% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-07 | 21,58 | 21,54 | +0,19% | +16,96% | 64,86 | 64,99 | -0,20% | +29,41% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 15,48 | 15,54 | -0,39% | +29,00% | 61,88 | 62,11 | -0,37% | +25,94% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-07 | 20,69 | 20,65 | +0,19% | +16,37% | 62,19 | 62,31 | -0,19% | +28,75% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 11,67 | 11,65 | +0,17% | +33,07% | 46,65 | 46,56 | +0,19% | +29,91% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-07 | 11,99 | 11,93 | +0,50% | +19,90% | 36,04 | 36,00 | +0,12% | +32,66% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 13,01 | 13,04 | -0,23% | +28,30% | 52,01 | 52,12 | -0,22% | +25,26% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 9,09 | 9,05 | +0,44% | +26,60% | 36,34 | 36,17 | +0,46% | +23,60% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-07 | 12,06 | 12,03 | +0,25% | +13,35% | 36,25 | 36,30 | -0,13% | +25,41% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 8,93 | 8,88 | +0,56% | +25,95% | 35,70 | 35,49 | +0,58% | +22,96% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-07 | 13,10 | 13,06 | +0,31% | +13,42% | 39,37 | 39,40 | -0,08% | +25,49% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-07 | 14,10 | 14,06 | +0,28% | +12,71% | 42,38 | 42,42 | -0,10% | +24,70% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-07 | 10,38 | 10,41 | -0,29% | 0,00% | 31,20 | 31,41 | -0,67% | 0,00% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-07 | 11,23 | 11,21 | +0,18% | 0,00% | 33,75 | 33,82 | -0,20% | 0,00% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-07 | 13,01 | 12,86 | +1,17% | +12,16% | 39,10 | 38,80 | +0,78% | +24,09% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-07 | 10,30 | 10,24 | +0,59% | +31,04% | 41,17 | 40,93 | +0,60% | +27,93% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-07 | 13,76 | 13,60 | +1,18% | +18,42% | 41,36 | 41,03 | +0,79% | +31,02% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-07 | 92,82 | 92,61 | +0,23% | +15,45% | 371,04 | 370,14 | +0,24% | +12,71% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-07 | 96,42 | 96,20 | +0,23% | -1,14% | 385,43 | 384,49 | +0,24% | -3,48% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 28,79 | 28,88 | -0,31% | +13,70% | 115,08 | 115,43 | -0,30% | +11,01% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-07 | 30,26 | 30,36 | -0,33% | +13,80% | 90,95 | 91,60 | -0,71% | +25,91% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-07 | 20,53 | 20,59 | -0,29% | +6,15% | 61,71 | 62,12 | -0,67% | +17,45% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 129,07 | 129,48 | -0,32% | +13,20% | 515,94 | 517,51 | -0,30% | +10,51% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-07 | 29,50 | 29,60 | -0,34% | +13,33% | 88,67 | 89,31 | -0,72% | +25,39% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-07 | 26,77 | 26,86 | -0,34% | +6,15% | 80,46 | 81,04 | -0,71% | +17,44% |