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 | 2010-12-31 | 10,38 | 10,37 | +0,10% | 0,00% | 31,12 | 31,51 | -1,23% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-31 | 1074,81 | 1073,90 | +0,08% | 0,00% | 3222,17 | 3262,83 | -1,25% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-31 | 12,22 | 12,29 | -0,57% | 0,00% | 56,80 | 57,41 | -1,06% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 16,29 | 16,41 | -0,73% | +15,45% | 48,84 | 49,86 | -2,05% | +20,49% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-31 | 11,80 | 11,88 | -0,67% | +14,01% | 46,85 | 47,42 | -1,19% | +9,75% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 147,04 | 146,83 | +0,14% | +14,58% | 583,81 | 586,04 | -0,38% | +10,30% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 21,82 | 21,79 | +0,14% | +15,88% | 65,41 | 66,20 | -1,19% | +20,94% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 15,61 | 15,69 | -0,51% | +23,59% | 61,98 | 62,62 | -1,03% | +18,98% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-31 | 20,91 | 20,88 | +0,14% | +15,27% | 62,69 | 63,44 | -1,19% | +20,30% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 11,69 | 11,80 | -0,93% | +27,07% | 46,41 | 47,10 | -1,45% | +22,32% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-31 | 12,07 | 12,07 | 0,00% | +19,03% | 36,18 | 36,67 | -1,33% | +24,23% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 13,08 | 13,19 | -0,83% | +21,90% | 51,93 | 52,65 | -1,35% | +17,35% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 9,07 | 9,12 | -0,55% | +20,29% | 36,01 | 36,40 | -1,07% | +15,80% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-31 | 12,12 | 12,11 | +0,08% | +12,22% | 36,33 | 36,79 | -1,25% | +17,12% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 8,90 | 8,95 | -0,56% | +19,62% | 35,34 | 35,72 | -1,08% | +15,16% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-31 | 13,19 | 13,18 | +0,08% | +12,26% | 39,54 | 40,04 | -1,25% | +17,16% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-31 | 14,20 | 14,18 | +0,14% | +11,72% | 42,57 | 43,08 | -1,19% | +16,60% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-31 | 10,39 | 10,37 | +0,19% | 0,00% | 31,15 | 31,51 | -1,14% | 0,00% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-31 | 11,29 | 11,28 | +0,09% | 0,00% | 33,85 | 34,27 | -1,24% | 0,00% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-31 | 13,18 | 13,15 | +0,23% | +10,48% | 39,51 | 39,95 | -1,10% | +15,30% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-31 | 10,43 | 10,47 | -0,38% | +25,66% | 41,41 | 41,79 | -0,90% | +20,97% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-31 | 13,93 | 13,91 | +0,14% | +16,47% | 41,76 | 42,26 | -1,19% | +21,56% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-31 | 93,70 | 93,62 | +0,09% | +14,70% | 372,03 | 373,67 | -0,44% | +10,42% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-31 | 97,32 | 97,24 | +0,08% | -0,28% | 386,40 | 388,11 | -0,44% | -4,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 29,17 | 29,12 | +0,17% | +12,80% | 115,82 | 116,23 | -0,35% | +8,59% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-31 | 30,65 | 30,60 | +0,16% | +12,85% | 91,89 | 92,97 | -1,17% | +17,78% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-31 | 20,45 | 20,42 | +0,15% | +5,47% | 61,31 | 62,04 | -1,18% | +10,07% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 130,73 | 130,53 | +0,15% | +12,26% | 519,05 | 520,98 | -0,37% | +8,07% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-31 | 29,87 | 29,83 | +0,13% | +12,38% | 89,55 | 90,63 | -1,20% | +17,28% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-31 | 26,70 | 26,66 | +0,15% | +5,49% | 80,04 | 81,00 | -1,18% | +10,10% |