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 | 2011-10-05 | 9,44 | 9,57 | -1,36% | 0,00% | 4,04 | 4,09 | -1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-05 | 9,48 | 9,61 | -1,35% | -7,15% | 31,60 | 31,97 | -1,14% | +7,02% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-05 | 1045,95 | 1059,46 | -1,28% | +0,92% | 3486,88 | 3524,29 | -1,06% | +16,33% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-05 | 11,54 | 11,63 | -0,77% | 0,00% | 59,25 | 60,04 | -1,32% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-05 | 15,37 | 15,48 | -0,71% | -2,91% | 51,24 | 51,49 | -0,50% | +11,92% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-05 | 11,13 | 11,21 | -0,71% | -3,30% | 48,92 | 49,74 | -1,64% | +7,40% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 10,86 | 11,04 | -1,63% | 0,00% | 47,74 | 48,98 | -2,55% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 139,45 | 141,47 | -1,43% | -2,17% | 612,98 | 627,70 | -2,35% | +8,66% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-05 | 20,68 | 20,98 | -1,43% | -1,94% | 68,94 | 69,79 | -1,22% | +13,02% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 14,84 | 15,19 | -2,30% | +1,16% | 65,23 | 67,40 | -3,21% | +12,35% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-05 | 19,75 | 20,04 | -1,45% | -2,42% | 65,84 | 66,66 | -1,23% | +12,47% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 9,09 | 9,14 | -0,55% | -17,66% | 39,96 | 40,55 | -1,47% | -8,55% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-05 | 9,35 | 9,36 | -0,11% | -20,43% | 31,17 | 31,14 | +0,11% | -8,28% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 12,32 | 12,24 | +0,65% | +0,49% | 54,16 | 54,31 | -0,28% | +11,61% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-05 | 8,99 | 8,91 | +0,90% | 0,00% | 29,97 | 29,64 | +1,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 8,54 | 8,52 | +0,23% | -1,39% | 37,54 | 37,80 | -0,70% | +9,53% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-05 | 11,39 | 11,35 | +0,35% | -4,92% | 37,97 | 37,76 | +0,57% | +9,59% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 8,35 | 8,33 | +0,24% | -1,88% | 36,70 | 36,96 | -0,69% | +8,98% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-05 | 12,52 | 12,50 | +0,16% | -3,17% | 41,74 | 41,58 | +0,38% | +11,61% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-05 | 13,41 | 13,40 | +0,07% | -3,73% | 44,70 | 44,58 | +0,29% | +10,96% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-05 | 10,03 | 10,05 | -0,20% | -3,56% | 33,44 | 33,43 | +0,02% | +11,16% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-05 | 10,72 | 10,91 | -1,74% | -3,25% | 35,74 | 36,29 | -1,53% | +11,52% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-05 | 34,83 | 35,97 | -3,17% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-05 | 31,24 | 31,80 | -1,76% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-05 | 11,41 | 11,60 | -1,64% | -10,79% | 38,04 | 38,59 | -1,43% | +2,83% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-05 | 9,57 | 9,85 | -2,84% | -2,64% | 42,07 | 43,70 | -3,75% | +8,13% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-05 | 12,77 | 12,98 | -1,62% | -5,69% | 42,57 | 43,18 | -1,40% | +8,71% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-05 | 88,29 | 89,53 | -1,39% | -5,04% | 388,10 | 397,25 | -2,30% | +5,46% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-05 | 91,71 | 92,99 | -1,38% | -16,46% | 403,13 | 412,60 | -2,29% | -7,21% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 26,62 | 26,98 | -1,33% | -6,47% | 117,01 | 119,71 | -2,25% | +3,89% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-05 | 27,90 | 28,29 | -1,38% | -6,78% | 93,01 | 94,11 | -1,17% | +7,45% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-05 | 26,59 | 26,95 | -1,34% | 0,00% | 116,88 | 119,58 | -2,25% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-05 | 17,63 | 17,87 | -1,34% | -13,15% | 58,77 | 59,44 | -1,13% | +0,10% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 118,92 | 120,54 | -1,34% | -6,89% | 522,74 | 534,84 | -2,26% | +3,41% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-05 | 27,10 | 27,48 | -1,38% | -7,19% | 90,34 | 91,41 | -1,17% | +6,98% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-05 | 118,76 | 120,38 | -1,35% | 0,00% | 522,03 | 534,13 | -2,26% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-05 | 23,20 | 23,52 | -1,36% | -12,45% | 77,34 | 78,24 | -1,15% | +0,91% | ![]() |