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 | 2010-12-16 | 10,31 | 10,31 | 0,00% | 0,00% | 30,91 | 30,63 | +0,91% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-16 | 1067,47 | 1067,42 | 0,00% | 0,00% | 3200,06 | 3171,09 | +0,91% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-16 | 12,00 | 12,12 | -0,99% | 0,00% | 56,48 | 57,16 | -1,20% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 16,00 | 16,16 | -0,99% | +14,61% | 47,96 | 48,01 | -0,09% | +19,99% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,60 | 11,71 | -0,94% | +13,28% | 46,26 | 46,74 | -1,02% | +8,41% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 145,68 | 145,85 | -0,12% | +14,66% | 580,93 | 582,10 | -0,20% | +9,74% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 21,61 | 21,64 | -0,14% | +15,87% | 64,78 | 64,29 | +0,77% | +21,31% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 15,66 | 15,53 | +0,84% | +27,01% | 62,45 | 61,98 | +0,75% | +21,55% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-16 | 20,72 | 20,75 | -0,14% | +15,30% | 62,11 | 61,64 | +0,76% | +20,71% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 11,80 | 11,70 | +0,85% | +31,40% | 47,05 | 46,70 | +0,77% | +25,76% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-16 | 12,02 | 12,01 | +0,08% | +19,25% | 36,03 | 35,68 | +0,99% | +24,84% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 13,13 | 13,05 | +0,61% | +25,65% | 52,36 | 52,08 | +0,53% | +20,25% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 9,08 | 9,10 | -0,22% | +23,37% | 36,21 | 36,32 | -0,30% | +18,07% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-16 | 12,02 | 12,02 | 0,00% | +12,44% | 36,03 | 35,71 | +0,91% | +17,72% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 8,92 | 8,93 | -0,11% | +22,87% | 35,57 | 35,64 | -0,20% | +17,59% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-16 | 13,06 | 13,06 | 0,00% | +11,91% | 39,15 | 38,80 | +0,91% | +17,16% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-16 | 14,05 | 14,06 | -0,07% | +11,16% | 42,12 | 41,77 | +0,84% | +16,37% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-16 | 10,30 | 10,34 | -0,39% | 0,00% | 30,88 | 30,72 | +0,52% | 0,00% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-16 | 11,22 | 11,35 | -1,15% | 0,00% | 33,64 | 33,72 | -0,25% | 0,00% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-16 | 13,05 | 13,06 | -0,08% | +9,85% | 39,12 | 38,80 | +0,83% | +15,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 10,42 | 10,41 | +0,10% | +27,38% | 41,55 | 41,55 | +0,01% | +21,91% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-16 | 13,80 | 13,81 | -0,07% | +15,87% | 41,37 | 41,03 | +0,84% | +21,30% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-16 | 93,07 | 93,07 | 0,00% | +14,89% | 371,13 | 371,45 | -0,09% | +9,95% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-16 | 96,68 | 96,68 | 0,00% | -1,81% | 385,53 | 385,86 | -0,09% | -6,03% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 28,95 | 29,01 | -0,21% | +13,13% | 115,44 | 115,78 | -0,29% | +8,27% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-16 | 30,43 | 30,49 | -0,20% | +13,25% | 91,22 | 90,58 | +0,71% | +18,56% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-16 | 20,64 | 20,68 | -0,19% | +5,63% | 61,87 | 61,44 | +0,71% | +10,58% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 129,78 | 130,05 | -0,21% | +12,62% | 517,52 | 519,04 | -0,29% | +7,78% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-16 | 29,66 | 29,72 | -0,20% | +12,73% | 88,91 | 88,29 | +0,71% | +18,02% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-16 | 26,92 | 26,97 | -0,19% | +5,61% | 80,70 | 80,12 | +0,72% | +10,56% |