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 | 2011-10-31 | 10,09 | 10,09 | 0,00% | 0,00% | 3,96 | 4,04 | -1,95% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-31 | 10,16 | 10,15 | +0,10% | -2,12% | 30,95 | 31,55 | -1,90% | +3,79% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-10-31 | 10,29 | 10,28 | +0,10% | 0,00% | 4,04 | 4,11 | -1,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-10-31 | 10,30 | 10,29 | +0,10% | 0,00% | 31,37 | 31,98 | -1,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-31 | 1128,45 | 1127,69 | +0,07% | +6,44% | 3437,37 | 3505,20 | -1,94% | +12,86% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-31 | 12,54 | 12,60 | -0,48% | 0,00% | 61,55 | 62,62 | -1,70% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-31 | 16,73 | 16,82 | -0,54% | +2,51% | 50,96 | 52,28 | -2,53% | +8,70% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-31 | 12,09 | 12,16 | -0,58% | +2,03% | 52,22 | 52,88 | -1,26% | +10,92% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 11,25 | 11,17 | +0,72% | 0,00% | 48,59 | 48,58 | +0,03% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 151,15 | 150,86 | +0,19% | +2,85% | 652,82 | 656,06 | -0,49% | +11,82% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-31 | 22,46 | 22,42 | +0,18% | +3,12% | 68,42 | 69,69 | -1,83% | +9,34% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 15,33 | 15,12 | +1,39% | +1,93% | 66,21 | 65,75 | +0,69% | +10,82% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-31 | 21,44 | 21,40 | +0,19% | +2,58% | 65,31 | 66,52 | -1,82% | +8,77% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 10,62 | 10,51 | +1,05% | -4,92% | 45,87 | 45,71 | +0,35% | +3,37% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-31 | 11,41 | 11,48 | -0,61% | -4,52% | 34,76 | 35,68 | -2,60% | +1,24% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 12,81 | 12,71 | +0,79% | +2,48% | 55,33 | 55,27 | +0,10% | +11,42% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-31 | 9,78 | 9,87 | -0,91% | 0,00% | 29,79 | 30,68 | -2,89% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 8,96 | 8,79 | +1,93% | +3,11% | 38,70 | 38,23 | +1,24% | +12,10% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-31 | 12,39 | 12,43 | -0,32% | +2,40% | 37,74 | 38,64 | -2,32% | +8,57% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 8,75 | 8,59 | +1,86% | +2,46% | 37,79 | 37,36 | +1,16% | +11,40% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-01 | 13,56 | 13,69 | -0,95% | +3,12% | 42,07 | 41,70 | +0,88% | +10,80% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-01 | 14,53 | 14,66 | -0,89% | +2,54% | 45,08 | 44,66 | +0,95% | +10,18% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-31 | 10,65 | 10,64 | +0,09% | +1,04% | 32,44 | 33,07 | -1,91% | +7,14% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-31 | 11,67 | 11,65 | +0,17% | +3,09% | 35,55 | 36,21 | -1,83% | +9,31% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-31 | 35,69 | 35,06 | +1,80% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-31 | 34,04 | 33,96 | +0,24% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-31 | 12,59 | 12,66 | -0,55% | -3,97% | 38,35 | 39,35 | -2,54% | +1,83% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-31 | 10,06 | 10,01 | +0,50% | +0,50% | 43,45 | 43,53 | -0,19% | +9,27% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-31 | 14,09 | 14,17 | -0,56% | +1,59% | 42,92 | 44,04 | -2,55% | +7,71% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-01 | 96,65 | 96,65 | 0,00% | +3,47% | 419,78 | 417,43 | +0,56% | +12,51% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-01 | 100,39 | 100,39 | 0,00% | -11,18% | 436,02 | 433,58 | +0,56% | -3,42% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 29,02 | 29,27 | -0,85% | -0,41% | 126,04 | 126,42 | -0,30% | +8,88% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-01 | 30,44 | 30,69 | -0,81% | -0,65% | 94,44 | 93,48 | +1,02% | +7,29% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-01 | 28,98 | 29,23 | -0,86% | 0,00% | 125,87 | 126,24 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-01 | 19,23 | 19,39 | -0,83% | -7,46% | 59,66 | 59,06 | +1,01% | -0,06% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-01 | 129,60 | 130,70 | -0,84% | -0,84% | 562,89 | 564,49 | -0,28% | +8,41% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-01 | 29,56 | 29,80 | -0,81% | -1,07% | 91,71 | 90,77 | +1,03% | +6,84% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-01 | 129,44 | 130,53 | -0,84% | 0,00% | 562,20 | 563,76 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-01 | 25,18 | 25,39 | -0,83% | -7,15% | 78,12 | 77,34 | +1,01% | +0,27% | ![]() |