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 | 2011-10-17 | 9,69 | 9,71 | -0,21% | 0,00% | 3,88 | 3,92 | -1,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-17 | 9,74 | 9,76 | -0,20% | -5,44% | 30,30 | 30,66 | -1,16% | +6,21% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-17 | 1082,26 | 1076,69 | +0,52% | +2,91% | 3366,59 | 3381,78 | -0,45% | +15,58% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-17 | 12,03 | 11,96 | +0,59% | 0,00% | 59,00 | 58,94 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 16,04 | 15,95 | +0,56% | -0,06% | 49,90 | 50,10 | -0,40% | +12,24% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-17 | 11,60 | 11,54 | +0,52% | -0,43% | 49,79 | 49,81 | -0,03% | +9,61% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 10,96 | 10,81 | +1,39% | 0,00% | 47,05 | 46,66 | +0,83% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 145,33 | 145,56 | -0,16% | +0,68% | 623,83 | 628,25 | -0,70% | +10,83% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 21,57 | 21,60 | -0,14% | +0,79% | 67,10 | 67,84 | -1,10% | +13,20% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 14,97 | 14,87 | +0,67% | +2,32% | 64,26 | 64,18 | +0,12% | +12,65% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-17 | 20,59 | 20,62 | -0,15% | +0,29% | 64,05 | 64,77 | -1,11% | +12,64% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 10,31 | 10,10 | +2,08% | -6,95% | 44,26 | 43,59 | +1,52% | +2,44% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-17 | 10,95 | 10,80 | +1,39% | -8,29% | 34,06 | 33,92 | +0,41% | +3,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 12,58 | 12,48 | +0,80% | +2,61% | 54,00 | 53,86 | +0,25% | +12,96% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-17 | 9,50 | 9,48 | +0,21% | 0,00% | 29,55 | 29,78 | -0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 8,69 | 8,60 | +1,05% | +0,35% | 37,30 | 37,12 | +0,49% | +10,47% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-17 | 11,95 | 11,94 | +0,08% | -1,24% | 37,17 | 37,50 | -0,88% | +10,92% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 8,50 | 8,41 | +1,07% | -0,12% | 36,49 | 36,30 | +0,52% | +9,96% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-17 | 13,15 | 13,11 | +0,31% | +0,84% | 40,91 | 41,18 | -0,66% | +13,26% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-17 | 14,09 | 14,05 | +0,28% | +0,28% | 43,83 | 44,13 | -0,68% | +12,63% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-17 | 10,37 | 10,33 | +0,39% | -1,71% | 32,26 | 32,45 | -0,58% | +10,40% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-17 | 11,23 | 11,20 | +0,27% | -0,09% | 34,93 | 35,18 | -0,70% | +12,21% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-17 | 34,49 | 34,46 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-17 | 32,75 | 32,65 | +0,31% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-17 | 12,06 | 12,00 | +0,50% | -7,16% | 37,52 | 37,69 | -0,47% | +4,27% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-17 | 9,80 | 9,73 | +0,72% | +0,41% | 42,07 | 42,00 | +0,17% | +10,54% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-17 | 13,50 | 13,43 | +0,52% | -1,82% | 41,99 | 42,18 | -0,45% | +10,27% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-17 | 92,26 | 91,65 | +0,67% | -1,83% | 396,03 | 395,57 | +0,12% | +8,07% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-17 | 95,83 | 95,20 | +0,66% | -14,64% | 411,35 | 410,89 | +0,11% | -6,03% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 27,95 | 27,79 | +0,58% | -3,25% | 119,97 | 119,94 | +0,03% | +6,50% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-17 | 29,31 | 29,14 | +0,58% | -3,52% | 91,17 | 91,53 | -0,38% | +8,36% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-17 | 27,91 | 27,75 | +0,58% | 0,00% | 119,80 | 119,77 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-17 | 18,52 | 18,41 | +0,60% | -10,14% | 57,61 | 57,82 | -0,37% | +0,92% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 124,84 | 124,11 | +0,59% | -3,70% | 535,88 | 535,67 | +0,04% | +6,02% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-17 | 28,46 | 28,30 | +0,57% | -3,98% | 88,53 | 88,89 | -0,40% | +7,84% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-17 | 124,68 | 123,95 | +0,59% | 0,00% | 535,19 | 534,98 | +0,04% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-17 | 24,37 | 24,22 | +0,62% | -9,41% | 75,81 | 76,07 | -0,35% | +1,75% | ![]() |