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 *) | |||||||||||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-10-10 | 9,53 | 9,50 | +0,32% | 0,00% | 3,99 | 3,99 | -0,02% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-10 | 9,58 | 9,54 | +0,42% | -6,99% | 31,22 | 31,23 | 0,00% | +6,74% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-10 | 1056,27 | 1052,38 | +0,37% | +1,07% | 3442,70 | 3444,54 | -0,05% | +15,98% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-10 | 11,71 | 11,65 | +0,52% | 0,00% | 59,27 | 59,04 | +0,39% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-10 | 15,60 | 15,52 | +0,52% | -3,17% | 50,85 | 50,80 | +0,09% | +11,13% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-10 | 11,29 | 11,23 | +0,53% | -3,50% | 49,43 | 49,15 | +0,57% | +6,53% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 10,76 | 10,83 | -0,65% | 0,00% | 47,11 | 47,40 | -0,61% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 141,74 | 140,96 | +0,55% | -2,24% | 620,52 | 616,91 | +0,59% | +7,93% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-10 | 21,03 | 20,92 | +0,53% | -2,05% | 68,54 | 68,47 | +0,10% | +12,41% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 14,72 | 14,81 | -0,61% | -0,47% | 64,44 | 64,82 | -0,58% | +9,88% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-10 | 20,07 | 19,97 | +0,50% | -2,57% | 65,41 | 65,36 | +0,08% | +11,81% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 9,72 | 9,68 | +0,41% | -12,12% | 42,55 | 42,36 | +0,45% | -2,98% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-10 | 10,26 | 10,09 | +1,68% | -13,42% | 33,44 | 33,03 | +1,26% | -0,64% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 12,24 | 12,39 | -1,21% | -0,24% | 53,59 | 54,22 | -1,18% | +10,13% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-10 | 9,18 | 9,17 | +0,11% | 0,00% | 29,92 | 30,01 | -0,31% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 8,52 | 8,66 | -1,62% | -1,50% | 37,30 | 37,90 | -1,59% | +8,74% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-10 | 11,62 | 11,59 | +0,26% | -3,49% | 37,87 | 37,94 | -0,16% | +10,76% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 8,33 | 8,47 | -1,65% | -2,00% | 36,47 | 37,07 | -1,62% | +8,19% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-10 | 12,76 | 12,75 | +0,08% | -1,85% | 41,59 | 41,73 | -0,34% | +12,64% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-10 | 13,67 | 13,66 | +0,07% | -2,43% | 44,55 | 44,71 | -0,35% | +11,97% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-10 | 10,14 | 10,12 | +0,20% | -3,24% | 33,05 | 33,12 | -0,22% | +11,04% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-10 | 11,02 | 10,95 | +0,64% | -2,13% | 35,92 | 35,84 | +0,22% | +12,31% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-10 | 34,50 | 35,18 | -1,93% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-10 | 32,12 | 31,96 | +0,50% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-10 | 11,75 | 11,58 | +1,47% | -8,84% | 38,30 | 37,90 | +1,04% | +4,61% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-10 | 9,67 | 9,65 | +0,21% | -1,63% | 42,33 | 42,23 | +0,24% | +8,60% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-10 | 13,15 | 12,96 | +1,47% | -3,59% | 42,86 | 42,42 | +1,04% | +10,64% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-10 | 89,38 | 89,38 | 0,00% | -4,52% | 391,30 | 391,17 | +0,03% | +5,41% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-10 | 92,84 | 92,84 | 0,00% | -16,97% | 406,44 | 406,31 | +0,03% | -8,34% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 27,12 | 27,14 | -0,07% | -5,57% | 118,73 | 118,78 | -0,04% | +4,25% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-10 | 28,43 | 28,46 | -0,11% | -5,86% | 92,66 | 93,15 | -0,53% | +8,03% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-10 | 27,08 | 27,11 | -0,11% | 0,00% | 118,55 | 118,65 | -0,08% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-10 | 17,96 | 17,98 | -0,11% | -12,30% | 58,54 | 58,85 | -0,53% | +0,64% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 121,14 | 121,25 | -0,09% | -5,98% | 530,34 | 530,65 | -0,06% | +3,79% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-10 | 27,61 | 27,64 | -0,11% | -6,28% | 89,99 | 90,47 | -0,53% | +7,55% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-10 | 120,98 | 121,09 | -0,09% | 0,00% | 529,64 | 529,95 | -0,06% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-10 | 23,64 | 23,66 | -0,08% | -11,59% | 77,05 | 77,44 | -0,51% | +1,46% |