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 *) | |||||||||||
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-10-03 | 9,66 | 9,72 | -0,62% | 0,00% | 4,04 | 4,05 | -0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-03 | 9,70 | 9,76 | -0,61% | -4,62% | 31,60 | 31,67 | -0,24% | +6,22% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-03 | 1069,55 | 1076,09 | -0,61% | +3,67% | 3483,95 | 3492,02 | -0,23% | +15,46% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-03 | 11,81 | 11,89 | -0,67% | 0,00% | 60,03 | 60,49 | -0,75% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-03 | 15,72 | 15,83 | -0,69% | -0,32% | 51,21 | 51,37 | -0,32% | +11,01% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-03 | 11,39 | 11,47 | -0,70% | -0,70% | 50,24 | 50,80 | -1,10% | +9,87% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 11,10 | 11,08 | +0,18% | 0,00% | 48,96 | 49,08 | -0,23% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 142,68 | 143,75 | -0,74% | -0,44% | 629,39 | 636,71 | -1,15% | +10,15% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-03 | 21,15 | 21,31 | -0,75% | -0,19% | 68,89 | 69,15 | -0,37% | +11,15% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 15,16 | 15,15 | +0,07% | +2,43% | 66,87 | 67,10 | -0,34% | +13,33% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-03 | 20,20 | 20,34 | -0,69% | -0,69% | 65,80 | 66,01 | -0,31% | +10,60% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 9,43 | 9,88 | -4,55% | -14,81% | 41,60 | 43,76 | -4,94% | -5,75% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-03 | 9,65 | 10,24 | -5,76% | -17,73% | 31,43 | 33,23 | -5,40% | -8,38% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 12,58 | 12,52 | +0,48% | +2,44% | 55,49 | 55,45 | +0,07% | +13,34% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-03 | 9,15 | 9,23 | -0,87% | 0,00% | 29,81 | 29,95 | -0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 8,72 | 8,69 | +0,35% | +0,69% | 38,47 | 38,49 | -0,06% | +11,41% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-03 | 11,51 | 11,64 | -1,12% | -3,52% | 37,49 | 37,77 | -0,74% | +7,44% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 8,52 | 8,50 | +0,24% | +0,12% | 37,58 | 37,65 | -0,17% | +10,77% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-03 | 12,74 | 12,87 | -1,01% | -1,09% | 41,50 | 41,76 | -0,63% | +10,15% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-03 | 13,65 | 13,79 | -1,02% | -1,59% | 44,46 | 44,75 | -0,64% | +9,60% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-03 | 10,15 | 10,19 | -0,39% | -2,12% | 33,06 | 33,07 | -0,02% | +9,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-03 | 11,12 | 11,11 | +0,09% | +0,72% | 36,22 | 36,05 | +0,47% | +12,17% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-03 | 36,03 | 35,75 | +0,78% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-03 | 32,38 | 32,39 | -0,03% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-03 | 11,74 | 11,85 | -0,93% | -7,78% | 38,24 | 38,45 | -0,55% | +2,70% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-03 | 9,86 | 9,83 | +0,31% | +0,51% | 43,49 | 43,54 | -0,10% | +11,20% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-03 | 13,14 | 13,27 | -0,98% | -2,45% | 42,80 | 43,06 | -0,60% | +8,64% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-03 | 90,32 | 90,74 | -0,46% | -1,49% | 398,42 | 401,92 | -0,87% | +8,99% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-03 | 93,82 | 94,25 | -0,46% | -15,19% | 413,86 | 417,46 | -0,86% | -6,17% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 27,37 | 27,59 | -0,80% | -3,35% | 120,73 | 122,20 | -1,20% | +6,93% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-03 | 28,68 | 28,91 | -0,80% | -3,69% | 93,42 | 93,82 | -0,42% | +7,25% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-03 | 27,33 | 27,55 | -0,80% | 0,00% | 120,56 | 122,03 | -1,20% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-03 | 18,12 | 18,27 | -0,82% | -10,30% | 59,02 | 59,29 | -0,45% | -0,10% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 122,24 | 123,25 | -0,82% | -3,79% | 539,23 | 545,91 | -1,22% | +6,44% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-03 | 27,86 | 28,09 | -0,82% | -4,10% | 90,75 | 91,15 | -0,44% | +6,80% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-03 | 122,08 | 123,09 | -0,82% | 0,00% | 538,52 | 545,20 | -1,23% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-03 | 23,85 | 24,04 | -0,79% | -9,56% | 77,69 | 78,01 | -0,41% | +0,72% | ![]() |