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 | 2011-10-28 | 10,09 | 9,99 | +1,00% | 0,00% | 4,04 | 4,05 | -0,32% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-28 | 10,15 | 10,05 | +1,00% | -1,93% | 31,55 | 31,66 | -0,34% | +6,70% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-10-28 | 10,28 | 10,19 | +0,88% | 0,00% | 4,11 | 4,13 | -0,44% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-10-28 | 10,29 | 10,19 | +0,98% | 0,00% | 31,98 | 32,10 | -0,35% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-28 | 1127,69 | 1116,58 | +1,00% | +6,62% | 3505,20 | 3517,00 | -0,34% | +16,02% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-28 | 12,60 | 12,40 | +1,61% | 0,00% | 62,62 | 62,44 | +0,29% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-28 | 16,82 | 16,54 | +1,69% | +4,15% | 52,28 | 52,10 | +0,35% | +13,32% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-28 | 12,16 | 11,96 | +1,67% | +3,67% | 52,88 | 52,45 | +0,82% | +14,29% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 11,17 | 11,01 | +1,45% | 0,00% | 48,58 | 48,29 | +0,60% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 150,86 | 149,39 | +0,98% | +3,74% | 656,06 | 655,16 | +0,14% | +14,37% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-28 | 22,42 | 22,19 | +1,04% | +3,99% | 69,69 | 69,89 | -0,29% | +13,15% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 15,12 | 14,99 | +0,87% | +1,61% | 65,75 | 65,74 | +0,02% | +12,03% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-28 | 21,40 | 21,18 | +1,04% | +3,48% | 66,52 | 66,71 | -0,29% | +12,60% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 10,51 | 10,30 | +2,04% | -5,49% | 45,71 | 45,17 | +1,18% | +4,20% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-28 | 11,48 | 11,26 | +1,95% | -3,77% | 35,68 | 35,47 | +0,61% | +4,70% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 12,71 | 12,57 | +1,11% | +2,09% | 55,27 | 55,13 | +0,27% | +12,55% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-28 | 9,87 | 9,77 | +1,02% | 0,00% | 30,68 | 30,77 | -0,31% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 8,79 | 8,75 | +0,46% | +1,38% | 38,23 | 38,37 | -0,39% | +11,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-28 | 12,43 | 12,41 | +0,16% | +2,90% | 38,64 | 39,09 | -1,16% | +11,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 8,59 | 8,55 | +0,47% | +0,82% | 37,36 | 37,50 | -0,38% | +11,15% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-28 | 13,72 | 13,69 | +0,22% | +4,49% | 42,65 | 43,12 | -1,10% | +13,70% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-28 | 14,70 | 14,66 | +0,27% | +3,96% | 45,69 | 46,18 | -1,05% | +13,12% | ![]() |
![]() |
HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-28 | 10,64 | 10,60 | +0,38% | +1,14% | 33,07 | 33,39 | -0,95% | +10,05% | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-28 | 11,65 | 11,46 | +1,66% | +3,01% | 36,21 | 36,10 | +0,32% | +12,08% | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-28 | 35,06 | 34,92 | +0,40% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-28 | 33,96 | 33,40 | +1,68% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-28 | 12,66 | 12,53 | +1,04% | -3,28% | 39,35 | 39,47 | -0,29% | +5,23% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-28 | 10,01 | 9,99 | +0,20% | +0,20% | 43,53 | 43,81 | -0,64% | +10,47% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-28 | 14,17 | 14,02 | +1,07% | +2,31% | 44,04 | 44,16 | -0,26% | +11,32% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-28 | 96,23 | 95,03 | +1,26% | +3,07% | 418,49 | 416,76 | +0,41% | +13,64% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-28 | 99,95 | 98,71 | +1,26% | -11,51% | 434,66 | 432,90 | +0,41% | -2,44% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 29,45 | 28,97 | +1,66% | +1,24% | 128,07 | 127,05 | +0,80% | +11,61% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-28 | 30,88 | 30,38 | +1,65% | +0,95% | 95,98 | 95,69 | +0,31% | +9,84% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-28 | 29,40 | 28,93 | +1,62% | 0,00% | 127,86 | 126,88 | +0,77% | 0,00% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-28 | 19,51 | 19,19 | +1,67% | -5,98% | 60,64 | 60,44 | +0,33% | +2,31% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 131,49 | 129,38 | +1,63% | +0,76% | 571,82 | 567,41 | +0,78% | +11,08% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-28 | 29,98 | 29,50 | +1,63% | +0,47% | 93,19 | 92,92 | +0,29% | +9,32% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-28 | 131,32 | 129,21 | +1,63% | 0,00% | 571,08 | 566,66 | +0,78% | 0,00% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-28 | 25,55 | 25,13 | +1,67% | -5,65% | 79,42 | 79,15 | +0,33% | +2,66% | ![]() |