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 | 2010-12-22 | 10,31 | 10,30 | +0,10% | 0,00% | 31,31 | 31,31 | +0,01% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-22 | 1067,97 | 1066,92 | +0,10% | 0,00% | 3243,42 | 3243,01 | +0,01% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-22 | 12,25 | 12,12 | +1,07% | 0,00% | 57,66 | 57,32 | +0,60% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 16,34 | 16,16 | +1,11% | +16,38% | 49,62 | 49,12 | +1,03% | +20,76% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,84 | 11,71 | +1,11% | +15,06% | 47,29 | 46,84 | +0,97% | +9,79% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 146,06 | 145,75 | +0,21% | +14,37% | 583,42 | 582,97 | +0,08% | +9,13% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 21,67 | 21,63 | +0,18% | +15,64% | 65,81 | 65,75 | +0,10% | +19,99% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 15,87 | 15,77 | +0,63% | +25,45% | 63,39 | 63,08 | +0,50% | +19,71% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-22 | 20,77 | 20,73 | +0,19% | +15,01% | 63,08 | 63,01 | +0,11% | +19,34% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 11,92 | 11,87 | +0,42% | +29,28% | 47,61 | 47,48 | +0,29% | +23,36% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-22 | 12,03 | 12,02 | +0,08% | +19,11% | 36,54 | 36,54 | 0,00% | +23,59% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 13,29 | 13,23 | +0,45% | +23,74% | 53,09 | 52,92 | +0,32% | +18,07% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 9,20 | 9,19 | +0,11% | +21,85% | 36,75 | 36,76 | -0,03% | +16,27% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-22 | 12,05 | 12,04 | +0,08% | +12,09% | 36,60 | 36,60 | 0,00% | +16,31% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 9,03 | 9,03 | 0,00% | +21,37% | 36,07 | 36,12 | -0,14% | +15,81% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-22 | 13,11 | 13,09 | +0,15% | +11,96% | 39,82 | 39,79 | +0,07% | +16,17% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-22 | 14,10 | 14,09 | +0,07% | +11,20% | 42,82 | 42,83 | -0,01% | +15,39% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-22 | 10,36 | 10,35 | +0,10% | 0,00% | 31,46 | 31,46 | +0,01% | 0,00% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-22 | 11,24 | 11,34 | -0,88% | 0,00% | 34,14 | 34,47 | -0,97% | 0,00% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-22 | 13,08 | 13,06 | +0,15% | +9,46% | 39,72 | 39,70 | +0,07% | +13,58% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 10,55 | 10,50 | +0,48% | +25,74% | 42,14 | 42,00 | +0,34% | +19,98% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-22 | 13,83 | 13,81 | +0,14% | +15,44% | 42,00 | 41,98 | +0,06% | +19,79% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-22 | 93,24 | 94,30 | -1,12% | +12,60% | 372,44 | 377,18 | -1,26% | +7,44% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-22 | 96,85 | 97,95 | -1,12% | -2,10% | 386,86 | 391,78 | -1,26% | -6,59% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 28,99 | 29,01 | -0,07% | +12,76% | 115,80 | 116,03 | -0,20% | +7,59% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-22 | 30,46 | 30,48 | -0,07% | +12,86% | 92,51 | 92,65 | -0,15% | +17,11% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-22 | 20,66 | 20,68 | -0,10% | +5,25% | 62,74 | 62,86 | -0,18% | +9,21% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 129,93 | 130,02 | -0,07% | +12,24% | 518,99 | 520,05 | -0,20% | +7,10% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-22 | 29,69 | 29,71 | -0,07% | +12,38% | 90,17 | 90,31 | -0,15% | +16,61% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-22 | 26,95 | 26,97 | -0,07% | +5,27% | 81,85 | 81,98 | -0,16% | +9,24% |