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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-09 | 10,35 | 10,35 | 0,00% | 0,00% | 31,63 | 31,00 | +2,01% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-09 | 1064,78 | 1065,40 | -0,06% | 0,00% | 3253,75 | 3191,41 | +1,95% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-09 | 16,29 | 16,16 | +0,80% | +17,62% | 49,78 | 48,41 | +2,83% | +31,01% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-09 | 11,81 | 11,72 | +0,77% | +16,24% | 47,73 | 46,97 | +1,62% | +15,36% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 145,62 | 145,83 | -0,14% | +15,53% | 588,52 | 584,46 | +0,70% | +14,65% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-09 | 21,60 | 21,63 | -0,14% | +16,76% | 66,01 | 64,79 | +1,87% | +30,05% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 15,66 | 15,65 | +0,06% | +29,31% | 63,29 | 62,72 | +0,91% | +28,33% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-09 | 20,71 | 20,74 | -0,14% | +16,15% | 63,29 | 62,13 | +1,87% | +29,37% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 11,74 | 11,71 | +0,26% | +32,81% | 47,45 | 46,93 | +1,10% | +31,79% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-09 | 11,96 | 11,96 | 0,00% | +19,36% | 36,55 | 35,83 | +2,01% | +32,95% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 13,13 | 13,10 | +0,23% | +28,22% | 53,06 | 52,50 | +1,07% | +27,25% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 9,09 | 9,08 | +0,11% | +26,43% | 36,74 | 36,39 | +0,95% | +25,46% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-09 | 12,03 | 12,04 | -0,08% | +13,60% | 36,76 | 36,07 | +1,93% | +26,53% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 8,92 | 8,92 | 0,00% | +25,81% | 36,05 | 35,75 | +0,84% | +24,85% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-09 | 13,08 | 13,07 | +0,08% | +12,95% | 39,97 | 39,15 | +2,09% | +25,81% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-09 | 14,08 | 14,07 | +0,07% | +12,28% | 43,03 | 42,15 | +2,09% | +25,06% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-09 | 10,37 | 10,35 | +0,19% | 0,00% | 31,69 | 31,00 | +2,21% | 0,00% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-09 | 11,24 | 11,25 | -0,09% | 0,00% | 34,35 | 33,70 | +1,92% | 0,00% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-09 | 13,05 | 13,05 | 0,00% | +10,97% | 39,88 | 39,09 | +2,01% | +23,60% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-09 | 10,44 | 10,45 | -0,10% | +30,83% | 42,19 | 41,88 | +0,74% | +29,83% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-09 | 13,80 | 13,80 | 0,00% | +17,05% | 42,17 | 41,34 | +2,01% | +30,37% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-09 | 93,02 | 93,06 | -0,04% | +15,57% | 375,94 | 372,97 | +0,80% | +14,69% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-09 | 96,62 | 96,67 | -0,05% | +0,26% | 390,49 | 387,43 | +0,79% | -0,50% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 28,97 | 28,90 | +0,24% | +14,01% | 117,08 | 115,83 | +1,09% | +13,14% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-09 | 30,45 | 30,37 | +0,26% | +14,13% | 93,05 | 90,97 | +2,28% | +27,12% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-09 | 20,66 | 20,60 | +0,29% | +6,49% | 63,13 | 61,71 | +2,31% | +18,62% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 129,89 | 129,55 | +0,26% | +13,52% | 524,95 | 519,21 | +1,11% | +12,66% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-09 | 29,69 | 29,61 | +0,27% | +13,67% | 90,73 | 88,70 | +2,29% | +26,61% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-09 | 26,94 | 26,87 | +0,26% | +6,44% | 82,32 | 80,49 | +2,28% | +18,56% |