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 | 2011-10-27 | 9,99 | 9,97 | +0,20% | 0,00% | 4,05 | 4,03 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-27 | 10,05 | 10,02 | +0,30% | -2,80% | 31,66 | 31,51 | +0,47% | +8,54% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-10-27 | 10,19 | 10,16 | +0,30% | 0,00% | 4,13 | 4,11 | +0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-10-27 | 10,19 | 10,16 | +0,30% | 0,00% | 32,10 | 31,95 | +0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-27 | 1116,58 | 1113,56 | +0,27% | +5,66% | 3517,00 | 3501,59 | +0,44% | +17,99% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-27 | 12,40 | 12,36 | +0,32% | 0,00% | 62,44 | 62,12 | +0,51% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-27 | 16,54 | 16,49 | +0,30% | +2,48% | 52,10 | 51,85 | +0,47% | +14,43% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-27 | 11,96 | 11,92 | +0,34% | +2,05% | 52,45 | 52,19 | +0,49% | +13,73% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 11,01 | 11,15 | -1,26% | 0,00% | 48,29 | 48,82 | -1,10% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 149,39 | 149,10 | +0,19% | +2,80% | 655,16 | 652,86 | +0,35% | +14,57% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-27 | 22,19 | 22,14 | +0,23% | +3,02% | 69,89 | 69,62 | +0,39% | +15,04% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 14,99 | 15,20 | -1,38% | +0,20% | 65,74 | 66,56 | -1,23% | +11,67% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-27 | 21,18 | 21,14 | +0,19% | +2,47% | 66,71 | 66,47 | +0,36% | +14,42% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 10,30 | 10,36 | -0,58% | -8,36% | 45,17 | 45,36 | -0,42% | +2,13% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-27 | 11,26 | 11,06 | +1,81% | -5,62% | 35,47 | 34,78 | +1,98% | +5,40% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 12,57 | 12,76 | -1,49% | 0,00% | 55,13 | 55,87 | -1,33% | +11,45% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-27 | 9,77 | 9,68 | +0,93% | 0,00% | 30,77 | 30,44 | +1,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 8,75 | 8,79 | -0,46% | -0,34% | 38,37 | 38,49 | -0,30% | +11,07% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-27 | 12,41 | 12,22 | +1,55% | +2,73% | 39,09 | 38,43 | +1,73% | +14,72% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 8,55 | 8,59 | -0,47% | -0,93% | 37,50 | 37,61 | -0,31% | +10,42% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-27 | 13,69 | 13,56 | +0,96% | +4,34% | 43,12 | 42,64 | +1,13% | +16,52% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-27 | 14,66 | 14,52 | +0,96% | +3,75% | 46,18 | 45,66 | +1,13% | +15,86% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-27 | 10,60 | 10,51 | +0,86% | +1,05% | 33,39 | 33,05 | +1,03% | +12,84% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-27 | 11,46 | 11,51 | -0,43% | +0,35% | 36,10 | 36,19 | -0,27% | +12,06% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-27 | 34,92 | 35,63 | -1,99% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-27 | 33,40 | 33,56 | -0,48% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-27 | 12,53 | 12,49 | +0,32% | -4,13% | 39,47 | 39,27 | +0,49% | +7,05% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-27 | 9,99 | 10,04 | -0,50% | -0,30% | 43,81 | 43,96 | -0,34% | +11,11% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-27 | 14,02 | 13,98 | +0,29% | +1,37% | 44,16 | 43,96 | +0,46% | +13,20% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-27 | 95,03 | 94,87 | +0,17% | +1,85% | 416,76 | 415,41 | +0,33% | +13,51% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-27 | 98,71 | 98,54 | +0,17% | -11,45% | 432,90 | 431,48 | +0,33% | -1,31% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 28,97 | 28,76 | +0,73% | -0,28% | 127,05 | 125,93 | +0,89% | +11,14% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-27 | 30,38 | 30,16 | +0,73% | -0,52% | 95,69 | 94,84 | +0,90% | +11,08% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-27 | 28,93 | 28,72 | +0,73% | 0,00% | 126,88 | 125,76 | +0,89% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-27 | 19,19 | 19,05 | +0,73% | -7,38% | 60,44 | 59,90 | +0,90% | +3,42% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 129,38 | 128,45 | +0,72% | -0,70% | 567,41 | 562,44 | +0,88% | +10,67% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-27 | 29,50 | 29,28 | +0,75% | -0,97% | 92,92 | 92,07 | +0,92% | +10,58% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-27 | 129,21 | 128,28 | +0,72% | 0,00% | 566,66 | 561,70 | +0,88% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-27 | 25,13 | 25,07 | +0,24% | -7,03% | 79,15 | 78,83 | +0,41% | +3,82% | ![]() |