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 | 2011-10-13 | 9,70 | 9,60 | +1,04% | 0,00% | 3,91 | 3,94 | -0,90% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-13 | 9,75 | 9,65 | +1,04% | -5,61% | 30,57 | 30,82 | -0,81% | +2,74% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-13 | 1075,44 | 1064,05 | +1,07% | +2,58% | 3371,72 | 3398,15 | -0,78% | +11,67% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-13 | 11,93 | 11,81 | +1,02% | 0,00% | 58,62 | 58,94 | -0,54% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-13 | 15,91 | 15,74 | +1,08% | -1,61% | 49,88 | 50,27 | -0,77% | +7,10% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-13 | 11,51 | 11,39 | +1,05% | -1,88% | 49,67 | 49,44 | +0,45% | +6,62% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 10,92 | 10,74 | +1,68% | 0,00% | 47,12 | 46,62 | +1,07% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 144,26 | 142,88 | +0,97% | +0,10% | 622,48 | 620,24 | +0,36% | +8,77% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-13 | 21,41 | 21,20 | +0,99% | +0,23% | 67,12 | 67,70 | -0,86% | +9,11% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 14,92 | 14,68 | +1,63% | +1,29% | 64,38 | 63,73 | +1,03% | +10,06% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-13 | 20,44 | 20,24 | +0,99% | -0,29% | 64,08 | 64,64 | -0,86% | +8,53% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 10,20 | 10,15 | +0,49% | -7,69% | 44,01 | 44,06 | -0,11% | +0,30% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-13 | 10,81 | 10,81 | 0,00% | -9,08% | 33,89 | 34,52 | -1,83% | -1,03% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 12,40 | 12,29 | +0,90% | +0,98% | 53,51 | 53,35 | +0,29% | +9,72% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-13 | 9,33 | 9,30 | +0,32% | 0,00% | 29,25 | 29,70 | -1,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 8,61 | 8,59 | +0,23% | -0,81% | 37,15 | 37,29 | -0,37% | +7,78% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-13 | 11,87 | 11,84 | +0,25% | -1,90% | 37,21 | 37,81 | -1,58% | +6,78% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 8,41 | 8,40 | +0,12% | -1,41% | 36,29 | 36,46 | -0,48% | +7,13% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-13 | 13,05 | 13,02 | +0,23% | -0,08% | 40,91 | 41,58 | -1,60% | +8,77% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-13 | 13,98 | 13,95 | +0,22% | -0,64% | 43,83 | 44,55 | -1,62% | +8,16% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-13 | 10,30 | 10,25 | +0,49% | -2,00% | 32,29 | 32,73 | -1,35% | +6,68% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-13 | 11,18 | 11,11 | +0,63% | -0,36% | 35,05 | 35,48 | -1,21% | +8,47% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-13 | 34,69 | 34,16 | +1,55% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-13 | 32,61 | 32,38 | +0,71% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-13 | 11,87 | 11,76 | +0,94% | -8,27% | 37,21 | 37,56 | -0,91% | -0,15% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-13 | 9,67 | 9,56 | +1,15% | -1,53% | 41,73 | 41,50 | +0,54% | +7,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-13 | 13,28 | 13,16 | +0,91% | -3,07% | 41,64 | 42,03 | -0,93% | +5,52% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-13 | 93,06 | 90,70 | +2,60% | -0,87% | 401,55 | 393,73 | +1,99% | +7,71% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-13 | 96,67 | 94,21 | +2,61% | -13,80% | 417,13 | 408,97 | +2,00% | -6,33% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 27,71 | 27,61 | +0,36% | -3,82% | 119,57 | 119,86 | -0,24% | +4,51% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-13 | 29,06 | 28,95 | +0,38% | -4,09% | 91,11 | 92,45 | -1,46% | +4,40% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-13 | 27,67 | 27,57 | +0,36% | 0,00% | 119,40 | 119,68 | -0,24% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-13 | 18,36 | 18,29 | +0,38% | -10,66% | 57,56 | 58,41 | -1,45% | -2,75% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 123,77 | 123,31 | +0,37% | -4,25% | 534,07 | 535,29 | -0,23% | +4,04% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-13 | 28,22 | 28,12 | +0,36% | -4,53% | 88,48 | 89,80 | -1,48% | +3,92% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-13 | 123,61 | 123,15 | +0,37% | 0,00% | 533,38 | 534,59 | -0,23% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-13 | 24,16 | 24,07 | +0,37% | -9,92% | 75,75 | 76,87 | -1,46% | -1,94% | ![]() |