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 | 2011-10-06 | 9,42 | 9,44 | -0,21% | 0,00% | 3,99 | 4,04 | -1,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-06 | 9,46 | 9,48 | -0,21% | -7,62% | 31,19 | 31,60 | -1,32% | +5,61% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-06 | 1043,16 | 1045,95 | -0,27% | +0,38% | 3438,88 | 3486,88 | -1,38% | +14,75% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-06 | 11,55 | 11,54 | +0,09% | 0,00% | 58,89 | 59,25 | -0,61% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-06 | 15,38 | 15,37 | +0,07% | -4,00% | 50,70 | 51,24 | -1,05% | +9,75% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-06 | 11,14 | 11,13 | +0,09% | -4,30% | 48,92 | 48,92 | 0,00% | +5,76% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 10,85 | 10,86 | -0,09% | 0,00% | 47,65 | 47,74 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 139,66 | 139,45 | +0,15% | -2,32% | 613,36 | 612,98 | +0,06% | +7,95% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-06 | 20,71 | 20,68 | +0,15% | -2,13% | 68,27 | 68,94 | -0,97% | +11,88% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 14,83 | 14,84 | -0,07% | +1,37% | 65,13 | 65,23 | -0,16% | +12,02% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-06 | 19,77 | 19,75 | +0,10% | -2,61% | 65,17 | 65,84 | -1,01% | +11,33% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 9,50 | 9,09 | +4,51% | -13,64% | 41,72 | 39,96 | +4,42% | -4,56% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-06 | 9,82 | 9,35 | +5,03% | -16,71% | 32,37 | 31,17 | +3,86% | -4,79% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 12,39 | 12,32 | +0,57% | +1,39% | 54,41 | 54,16 | +0,48% | +12,05% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-06 | 9,10 | 8,99 | +1,22% | 0,00% | 30,00 | 29,97 | +0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 8,57 | 8,54 | +0,35% | -0,70% | 37,64 | 37,54 | +0,26% | +9,74% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-06 | 11,52 | 11,39 | +1,14% | -4,16% | 37,98 | 37,97 | +0,02% | +9,56% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 8,38 | 8,35 | +0,36% | -1,18% | 36,80 | 36,70 | +0,27% | +9,20% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-06 | 12,66 | 12,52 | +1,12% | -2,31% | 41,73 | 41,74 | -0,01% | +11,67% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-06 | 13,56 | 13,41 | +1,12% | -2,93% | 44,70 | 44,70 | -0,01% | +10,96% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-06 | 10,08 | 10,03 | +0,50% | -3,45% | 33,23 | 33,44 | -0,62% | +10,37% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-06 | 10,75 | 10,72 | +0,28% | -4,19% | 35,44 | 35,74 | -0,84% | +9,53% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-06 | 34,96 | 34,83 | +0,37% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-06 | 31,37 | 31,24 | +0,42% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-06 | 11,51 | 11,41 | +0,88% | -10,22% | 37,94 | 38,04 | -0,25% | +2,63% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 9,71 | 9,57 | +1,46% | -0,82% | 42,64 | 42,07 | +1,37% | +9,60% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-06 | 12,88 | 12,77 | +0,86% | -5,08% | 42,46 | 42,57 | -0,26% | +8,50% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-06 | 88,66 | 88,29 | +0,42% | -3,53% | 389,38 | 388,10 | +0,33% | +6,61% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-06 | 92,09 | 91,71 | +0,41% | -16,40% | 404,44 | 403,13 | +0,33% | -7,61% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 26,72 | 26,62 | +0,38% | -6,54% | 117,35 | 117,01 | +0,29% | +3,28% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-06 | 28,00 | 27,90 | +0,36% | -6,88% | 92,30 | 93,01 | -0,76% | +6,45% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-06 | 26,68 | 26,59 | +0,34% | 0,00% | 117,17 | 116,88 | +0,25% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-06 | 17,69 | 17,63 | +0,34% | -13,28% | 58,32 | 58,77 | -0,78% | -0,87% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 119,35 | 118,92 | +0,36% | -6,97% | 524,16 | 522,74 | +0,27% | +2,81% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-06 | 27,20 | 27,10 | +0,37% | -7,26% | 89,67 | 90,34 | -0,75% | +6,01% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-06 | 119,19 | 118,76 | +0,36% | 0,00% | 523,46 | 522,03 | +0,27% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-06 | 23,28 | 23,20 | +0,34% | -12,55% | 76,74 | 77,34 | -0,77% | -0,03% | ![]() |