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 | 2011-10-07 | 9,50 | 9,42 | +0,85% | 0,00% | 3,99 | 3,99 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-07 | 9,54 | 9,46 | +0,85% | -7,11% | 31,23 | 31,19 | +0,13% | +6,98% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-07 | 1052,38 | 1043,16 | +0,88% | +0,96% | 3444,54 | 3438,88 | +0,16% | +16,26% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-07 | 11,65 | 11,55 | +0,87% | 0,00% | 59,04 | 58,89 | +0,25% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-07 | 15,52 | 15,38 | +0,91% | -3,42% | 50,80 | 50,70 | +0,19% | +11,22% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-07 | 11,23 | 11,14 | +0,81% | -3,85% | 49,15 | 48,92 | +0,46% | +6,86% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 10,83 | 10,85 | -0,18% | 0,00% | 47,40 | 47,65 | -0,53% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 140,96 | 139,66 | +0,93% | -1,72% | 616,91 | 613,36 | +0,58% | +9,23% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-07 | 20,92 | 20,71 | +1,01% | -1,46% | 68,47 | 68,27 | +0,29% | +13,48% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 14,81 | 14,83 | -0,13% | +1,37% | 64,82 | 65,13 | -0,48% | +12,66% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-07 | 19,97 | 19,77 | +1,01% | -1,96% | 65,36 | 65,17 | +0,29% | +12,90% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 9,68 | 9,50 | +1,89% | -12,32% | 42,36 | 41,72 | +1,54% | -2,55% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-07 | 10,09 | 9,82 | +2,75% | -14,71% | 33,03 | 32,37 | +2,02% | -1,78% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 12,39 | 12,39 | 0,00% | +1,14% | 54,22 | 54,41 | -0,35% | +12,41% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-07 | 9,17 | 9,10 | +0,77% | 0,00% | 30,01 | 30,00 | +0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 8,66 | 8,57 | +1,05% | +0,12% | 37,90 | 37,64 | +0,70% | +11,27% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-07 | 11,59 | 11,52 | +0,61% | -3,66% | 37,94 | 37,98 | -0,11% | +10,95% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 8,47 | 8,38 | +1,07% | -0,35% | 37,07 | 36,80 | +0,72% | +10,75% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-07 | 12,75 | 12,66 | +0,71% | -1,85% | 41,73 | 41,73 | -0,01% | +13,03% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-07 | 13,66 | 13,56 | +0,74% | -2,43% | 44,71 | 44,70 | +0,02% | +12,36% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-07 | 10,12 | 10,08 | +0,40% | -3,16% | 33,12 | 33,23 | -0,32% | +11,52% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-07 | 10,95 | 10,75 | +1,86% | -1,71% | 35,84 | 35,44 | +1,13% | +13,20% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-07 | 35,18 | 34,96 | +0,63% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-07 | 31,96 | 31,37 | +1,88% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-07 | 11,58 | 11,51 | +0,61% | -10,02% | 37,90 | 37,94 | -0,11% | +3,62% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-07 | 9,65 | 9,71 | -0,62% | -1,03% | 42,23 | 42,64 | -0,96% | +10,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-07 | 12,96 | 12,88 | +0,62% | -4,85% | 42,42 | 42,46 | -0,10% | +9,58% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-07 | 89,38 | 88,66 | +0,81% | -4,36% | 391,17 | 389,38 | +0,46% | +6,30% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-07 | 92,84 | 92,09 | +0,81% | -15,85% | 406,31 | 404,44 | +0,46% | -6,48% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 27,14 | 26,72 | +1,57% | -5,30% | 118,78 | 117,35 | +1,22% | +5,25% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-07 | 28,46 | 28,00 | +1,64% | -5,57% | 93,15 | 92,30 | +0,92% | +8,74% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-07 | 27,11 | 26,68 | +1,61% | 0,00% | 118,65 | 117,17 | +1,26% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-07 | 17,98 | 17,69 | +1,64% | -12,04% | 58,85 | 58,32 | +0,91% | +1,30% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 121,25 | 119,35 | +1,59% | -5,70% | 530,65 | 524,16 | +1,24% | +4,81% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-07 | 27,64 | 27,20 | +1,62% | -5,99% | 90,47 | 89,67 | +0,89% | +8,27% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-07 | 121,09 | 119,19 | +1,59% | 0,00% | 529,95 | 523,46 | +1,24% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-07 | 23,66 | 23,28 | +1,63% | -11,32% | 77,44 | 76,74 | +0,91% | +2,13% | ![]() |