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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-10-19 | 9,72 | 9,70 | +0,21% | 0,00% | 3,98 | 3,84 | +3,70% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-19 | 9,77 | 9,76 | +0,10% | -5,05% | 31,06 | 30,02 | +3,45% | +6,66% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-19 | 1085,21 | 1083,68 | +0,14% | +3,26% | 3449,67 | 3333,29 | +3,49% | +16,00% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-19 | 12,06 | 12,05 | +0,08% | 0,00% | 60,32 | 58,54 | +3,05% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-19 | 16,08 | 16,06 | +0,12% | +0,19% | 51,12 | 49,40 | +3,47% | +12,55% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-19 | 11,63 | 11,62 | +0,09% | -0,17% | 50,59 | 49,64 | +1,92% | +10,62% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 10,96 | 11,05 | -0,81% | 0,00% | 47,67 | 47,20 | +1,00% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 145,71 | 145,55 | +0,11% | +0,92% | 633,82 | 621,73 | +1,95% | +11,84% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-19 | 21,63 | 21,60 | +0,14% | +1,07% | 68,76 | 66,44 | +3,49% | +13,54% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 14,96 | 15,09 | -0,86% | +0,61% | 65,07 | 64,46 | +0,96% | +11,48% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-19 | 20,65 | 20,62 | +0,15% | +0,54% | 65,64 | 63,43 | +3,50% | +12,94% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 10,27 | 10,25 | +0,20% | -8,14% | 44,67 | 43,78 | +2,03% | +1,79% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-19 | 10,92 | 10,84 | +0,74% | -8,24% | 34,71 | 33,34 | +4,11% | +3,09% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 12,54 | 12,51 | +0,24% | +0,97% | 54,55 | 53,44 | +2,08% | +11,88% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-19 | 9,48 | 9,41 | +0,74% | 0,00% | 30,14 | 28,94 | +4,11% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 8,75 | 8,68 | +0,81% | -0,46% | 38,06 | 37,08 | +2,65% | +10,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-19 | 12,03 | 11,94 | +0,75% | -0,25% | 38,24 | 36,73 | +4,12% | +12,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 8,55 | 8,49 | +0,71% | -1,04% | 37,19 | 36,27 | +2,55% | +9,66% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-19 | 13,28 | 13,15 | +0,99% | +1,84% | 42,21 | 40,45 | +4,37% | +14,40% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-19 | 14,22 | 14,08 | +0,99% | +1,28% | 45,20 | 43,31 | +4,37% | +13,78% | ![]() |
![]() |
HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-19 | 10,40 | 10,37 | +0,29% | -0,76% | 33,06 | 31,90 | +3,64% | +11,48% | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-19 | 11,27 | 11,25 | +0,18% | -0,70% | 35,83 | 34,60 | +3,53% | +11,55% | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-19 | 34,83 | 35,42 | -1,67% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-19 | 32,86 | 32,84 | +0,06% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-19 | 12,11 | 11,99 | +1,00% | -6,77% | 38,50 | 36,88 | +4,38% | +4,73% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-19 | 9,80 | 9,81 | -0,10% | -1,21% | 42,63 | 41,90 | +1,73% | +9,47% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-19 | 13,55 | 13,42 | +0,97% | -1,45% | 43,07 | 41,28 | +4,35% | +10,70% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-19 | 92,69 | 94,14 | -1,54% | -0,05% | 403,19 | 402,13 | +0,26% | +10,75% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-19 | 96,28 | 97,78 | -1,53% | -14,23% | 418,81 | 417,68 | +0,27% | -4,96% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 28,04 | 27,96 | +0,29% | -3,21% | 121,97 | 119,43 | +2,12% | +7,26% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-19 | 29,40 | 29,31 | +0,31% | -3,48% | 93,46 | 90,15 | +3,66% | +8,43% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-19 | 28,00 | 27,92 | +0,29% | 0,00% | 121,80 | 119,26 | +2,12% | 0,00% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-19 | 18,58 | 18,52 | +0,32% | -10,07% | 59,06 | 56,97 | +3,68% | +1,03% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 125,24 | 124,86 | +0,30% | -3,64% | 544,78 | 533,35 | +2,14% | +6,78% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-19 | 28,55 | 28,47 | +0,28% | -3,90% | 90,75 | 87,57 | +3,64% | +7,95% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-19 | 125,08 | 124,70 | +0,30% | 0,00% | 544,09 | 532,67 | +2,14% | 0,00% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-19 | 24,44 | 24,37 | +0,29% | -9,38% | 77,69 | 74,96 | +3,64% | +1,80% | ![]() |