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 *) | |||||||||||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-02 | 10,03 | 10,09 | -0,59% | 0,00% | 4,01 | 3,96 | +1,26% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-02 | 10,09 | 10,16 | -0,69% | -2,89% | 31,30 | 30,95 | +1,15% | +4,35% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-02 | 10,29 | 10,29 | 0,00% | 0,00% | 4,11 | 4,04 | +1,86% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-02 | 10,30 | 10,30 | 0,00% | 0,00% | 31,95 | 31,37 | +1,85% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-02 | 1121,12 | 1128,45 | -0,65% | +5,64% | 3478,16 | 3437,37 | +1,19% | +13,51% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-02 | 12,41 | 12,54 | -1,04% | 0,00% | 61,66 | 61,55 | +0,17% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 16,56 | 16,73 | -1,02% | +1,35% | 51,38 | 50,96 | +0,81% | +8,90% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-02 | 11,96 | 12,09 | -1,08% | +0,84% | 51,95 | 52,22 | -0,52% | +9,65% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 11,28 | 11,25 | +0,27% | 0,00% | 48,99 | 48,59 | +0,83% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 149,50 | 151,15 | -1,09% | +2,52% | 649,32 | 652,82 | -0,54% | +11,48% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 22,22 | 22,46 | -1,07% | +2,82% | 68,94 | 68,42 | +0,76% | +10,48% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 15,37 | 15,33 | +0,26% | +3,85% | 66,76 | 66,21 | +0,82% | +12,92% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-02 | 21,21 | 21,44 | -1,07% | +2,32% | 65,80 | 65,31 | +0,76% | +9,94% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 10,61 | 10,62 | -0,09% | -4,16% | 46,08 | 45,87 | +0,47% | +4,22% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-02 | 11,25 | 11,41 | -1,40% | -6,02% | 34,90 | 34,76 | +0,42% | +0,99% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 12,90 | 12,81 | +0,70% | +4,03% | 56,03 | 55,33 | +1,27% | +13,12% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-02 | 9,72 | 9,78 | -0,61% | 0,00% | 30,16 | 29,79 | +1,22% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 8,94 | 8,96 | -0,22% | +3,35% | 38,83 | 38,70 | +0,34% | +12,38% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-02 | 12,27 | 12,39 | -0,97% | +1,15% | 38,07 | 37,74 | +0,86% | +8,69% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 8,74 | 8,75 | -0,11% | +2,82% | 37,96 | 37,79 | +0,45% | +11,80% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-02 | 13,60 | 13,56 | +0,29% | +3,34% | 42,19 | 42,07 | +0,29% | +11,04% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-02 | 14,56 | 14,53 | +0,21% | +2,75% | 45,17 | 45,08 | +0,21% | +10,41% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-02 | 10,63 | 10,65 | -0,19% | +0,28% | 32,98 | 32,44 | +1,66% | +7,75% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-02 | 11,58 | 11,67 | -0,77% | +2,21% | 35,93 | 35,55 | +1,06% | +9,82% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-02 | 36,13 | 35,69 | +1,23% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-02 | 33,79 | 34,04 | -0,73% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-02 | 12,53 | 12,59 | -0,48% | -4,57% | 38,87 | 38,35 | +1,36% | +2,54% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-02 | 10,15 | 10,06 | +0,89% | +2,42% | 44,08 | 43,45 | +1,46% | +11,37% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-02 | 14,02 | 14,09 | -0,50% | +0,94% | 43,50 | 42,92 | +1,34% | +8,46% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-02 | 96,94 | 96,65 | +0,30% | +2,37% | 421,04 | 419,78 | +0,30% | +11,31% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-02 | 100,69 | 100,39 | +0,30% | -11,00% | 437,33 | 436,02 | +0,30% | -3,22% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 28,88 | 29,02 | -0,48% | -1,10% | 125,44 | 126,04 | -0,48% | +7,54% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-02 | 30,29 | 30,44 | -0,49% | -1,34% | 93,97 | 94,44 | -0,49% | +6,01% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 28,84 | 28,98 | -0,48% | 0,00% | 125,26 | 125,87 | -0,48% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-02 | 19,14 | 19,23 | -0,47% | -8,11% | 59,38 | 59,66 | -0,47% | -1,27% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 128,98 | 129,60 | -0,48% | -1,52% | 560,20 | 562,89 | -0,48% | +7,08% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-02 | 29,41 | 29,56 | -0,51% | -1,77% | 91,24 | 91,71 | -0,51% | +5,55% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-02 | 128,81 | 129,44 | -0,49% | 0,00% | 559,46 | 562,20 | -0,49% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-02 | 25,06 | 25,18 | -0,48% | -7,80% | 77,75 | 78,12 | -0,48% | -0,93% |