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 | 2011-10-24 | 9,82 | 9,82 | 0,00% | 0,00% | 4,04 | 4,01 | +0,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-24 | 9,87 | 9,87 | 0,00% | -4,17% | 31,55 | 31,37 | +0,60% | +8,66% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-24 | 1095,87 | 1095,87 | 0,00% | +4,12% | 3503,39 | 3482,57 | +0,60% | +18,07% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-24 | 12,24 | 12,18 | +0,49% | 0,00% | 61,79 | 60,85 | +1,55% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-24 | 16,33 | 16,23 | +0,62% | +1,62% | 52,21 | 51,58 | +1,22% | +15,23% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-24 | 11,81 | 11,74 | +0,60% | +1,29% | 51,92 | 51,22 | +1,36% | +12,63% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 11,09 | 10,99 | +0,91% | 0,00% | 48,75 | 47,95 | +1,68% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 147,75 | 146,92 | +0,56% | +2,20% | 649,51 | 640,98 | +1,33% | +13,64% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-24 | 21,94 | 21,81 | +0,60% | +2,38% | 70,14 | 69,31 | +1,20% | +16,09% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 15,13 | 14,99 | +0,93% | +2,44% | 66,51 | 65,40 | +1,70% | +13,91% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-24 | 20,94 | 20,82 | +0,58% | +1,85% | 66,94 | 66,16 | +1,18% | +15,49% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 10,20 | 10,16 | +0,39% | -7,69% | 44,84 | 44,33 | +1,16% | +2,64% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-24 | 10,97 | 10,87 | +0,92% | -7,27% | 35,07 | 34,54 | +1,52% | +5,15% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 12,60 | 12,58 | +0,16% | +1,94% | 55,39 | 54,88 | +0,92% | +13,36% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-24 | 9,63 | 9,57 | +0,63% | 0,00% | 30,79 | 30,41 | +1,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 8,74 | 8,70 | +0,46% | +0,92% | 38,42 | 37,96 | +1,22% | +12,23% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-24 | 12,17 | 12,08 | +0,75% | +0,91% | 38,91 | 38,39 | +1,35% | +14,43% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 8,54 | 8,50 | +0,47% | +0,35% | 37,54 | 37,08 | +1,24% | +11,59% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-24 | 13,48 | 13,41 | +0,52% | +3,22% | 43,09 | 42,62 | +1,12% | +17,04% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-24 | 14,44 | 14,37 | +0,49% | +2,63% | 46,16 | 45,67 | +1,09% | +16,38% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-24 | 10,43 | 10,40 | +0,29% | -0,48% | 33,34 | 33,05 | +0,89% | +12,85% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-24 | 11,41 | 11,34 | +0,62% | +1,33% | 36,48 | 36,04 | +1,22% | +14,90% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-24 | 35,51 | 35,60 | -0,25% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-24 | 33,30 | 33,08 | +0,67% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-24 | 12,22 | 12,12 | +0,83% | -6,07% | 39,07 | 38,52 | +1,43% | +6,51% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-24 | 9,87 | 9,83 | +0,41% | -0,10% | 43,39 | 42,89 | +1,17% | +11,09% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-24 | 13,68 | 13,57 | +0,81% | -0,58% | 43,73 | 43,12 | +1,41% | +12,73% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-24 | 93,91 | 95,07 | -1,22% | +0,96% | 412,83 | 414,77 | -0,47% | +12,26% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-24 | 97,55 | 98,75 | -1,22% | -12,21% | 428,83 | 430,83 | -0,46% | -2,38% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 28,49 | 28,30 | +0,67% | -1,35% | 125,24 | 123,47 | +1,44% | +9,70% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-24 | 29,86 | 29,67 | +0,64% | -1,68% | 95,46 | 94,29 | +1,24% | +11,49% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-24 | 28,45 | 28,26 | +0,67% | 0,00% | 125,07 | 123,29 | +1,44% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-24 | 18,87 | 18,74 | +0,69% | -8,40% | 60,33 | 59,55 | +1,30% | +3,87% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 127,22 | 126,39 | +0,66% | -1,80% | 559,26 | 551,41 | +1,42% | +9,20% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-24 | 29,00 | 28,81 | +0,66% | -2,09% | 92,71 | 91,56 | +1,26% | +11,02% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-24 | 127,05 | 126,22 | +0,66% | 0,00% | 558,51 | 550,67 | +1,42% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-24 | 24,82 | 24,66 | +0,65% | -7,66% | 79,35 | 78,37 | +1,25% | +4,70% | ![]() |