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 | 2011-10-04 | 9,57 | 9,66 | -0,93% | 0,00% | 4,09 | 4,04 | +1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-04 | 9,61 | 9,70 | -0,93% | -5,88% | 31,97 | 31,60 | +1,17% | +8,82% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-04 | 1059,46 | 1069,55 | -0,94% | +2,27% | 3524,29 | 3483,95 | +1,16% | +18,25% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-04 | 11,63 | 11,81 | -1,52% | 0,00% | 60,04 | 60,03 | +0,02% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-04 | 15,48 | 15,72 | -1,53% | -2,09% | 51,49 | 51,21 | +0,56% | +13,20% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-04 | 11,21 | 11,39 | -1,58% | -2,52% | 49,74 | 50,24 | -1,00% | +9,59% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 11,04 | 11,10 | -0,54% | 0,00% | 48,98 | 48,96 | +0,04% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 141,47 | 142,68 | -0,85% | -0,67% | 627,70 | 629,39 | -0,27% | +11,68% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-04 | 20,98 | 21,15 | -0,80% | -0,43% | 69,79 | 68,89 | +1,30% | +15,12% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 15,19 | 15,16 | +0,20% | +2,98% | 67,40 | 66,87 | +0,78% | +15,78% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-04 | 20,04 | 20,20 | -0,79% | -0,89% | 66,66 | 65,80 | +1,31% | +14,59% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 9,14 | 9,43 | -3,08% | -17,95% | 40,55 | 41,60 | -2,51% | -7,76% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-04 | 9,36 | 9,65 | -3,01% | -20,20% | 31,14 | 31,43 | -0,95% | -7,74% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 12,24 | 12,58 | -2,70% | -1,13% | 54,31 | 55,49 | -2,13% | +11,16% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-04 | 8,91 | 9,15 | -2,62% | 0,00% | 29,64 | 29,81 | -0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 8,52 | 8,72 | -2,29% | -2,41% | 37,80 | 38,47 | -1,72% | +9,72% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-04 | 11,35 | 11,51 | -1,39% | -5,02% | 37,76 | 37,49 | +0,70% | +9,81% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 8,33 | 8,52 | -2,23% | -2,91% | 36,96 | 37,58 | -1,66% | +9,15% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-04 | 12,50 | 12,74 | -1,88% | -3,03% | 41,58 | 41,50 | +0,20% | +12,12% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-04 | 13,40 | 13,65 | -1,83% | -3,53% | 44,58 | 44,46 | +0,25% | +11,54% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-04 | 10,05 | 10,15 | -0,99% | -3,64% | 33,43 | 33,06 | +1,12% | +11,40% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-04 | 10,91 | 11,12 | -1,89% | -2,42% | 36,29 | 36,22 | +0,19% | +12,82% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-04 | 35,97 | 36,03 | -0,17% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-04 | 31,80 | 32,38 | -1,79% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-04 | 11,60 | 11,74 | -1,19% | -9,16% | 38,59 | 38,24 | +0,90% | +5,02% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-04 | 9,85 | 9,86 | -0,10% | -0,10% | 43,70 | 43,49 | +0,48% | +12,31% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-04 | 12,98 | 13,14 | -1,22% | -3,92% | 43,18 | 42,80 | +0,88% | +11,08% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-04 | 89,53 | 90,32 | -0,87% | -3,53% | 397,25 | 398,42 | -0,29% | +8,46% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-04 | 92,99 | 93,82 | -0,88% | -16,12% | 412,60 | 413,86 | -0,30% | -5,69% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 26,98 | 27,37 | -1,42% | -5,03% | 119,71 | 120,73 | -0,85% | +6,77% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-04 | 28,29 | 28,68 | -1,36% | -5,29% | 94,11 | 93,42 | +0,73% | +9,50% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-04 | 26,95 | 27,33 | -1,39% | 0,00% | 119,58 | 120,56 | -0,81% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-04 | 17,87 | 18,12 | -1,38% | -11,80% | 59,44 | 59,02 | +0,71% | +1,98% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 120,54 | 122,24 | -1,39% | -5,43% | 534,84 | 539,23 | -0,81% | +6,32% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-04 | 27,48 | 27,86 | -1,36% | -5,70% | 91,41 | 90,75 | +0,73% | +9,03% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-04 | 120,38 | 122,08 | -1,39% | 0,00% | 534,13 | 538,52 | -0,82% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-04 | 23,52 | 23,85 | -1,38% | -11,08% | 78,24 | 77,69 | +0,71% | +2,81% | ![]() |