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 | 2011-11-04 | 10,08 | 10,06 | +0,20% | 0,00% | 4,12 | 4,16 | -0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-04 | 10,15 | 10,12 | +0,30% | -2,68% | 32,28 | 32,48 | -0,62% | +10,48% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-04 | 10,28 | 10,25 | +0,29% | 0,00% | 4,21 | 4,23 | -0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-04 | 10,29 | 10,26 | +0,29% | 0,00% | 32,72 | 32,93 | -0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-04 | 1127,66 | 1124,16 | +0,31% | +5,81% | 3585,96 | 3607,77 | -0,60% | +20,13% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-04 | 12,48 | 12,43 | +0,40% | 0,00% | 63,30 | 63,83 | -0,83% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 16,65 | 16,59 | +0,36% | +1,71% | 52,95 | 53,24 | -0,55% | +15,47% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-04 | 12,03 | 11,98 | +0,42% | +1,18% | 52,70 | 52,89 | -0,35% | +12,67% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 11,40 | 11,34 | +0,53% | 0,00% | 49,94 | 50,06 | -0,24% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 150,42 | 149,83 | +0,39% | +2,87% | 658,98 | 661,44 | -0,37% | +14,55% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 22,35 | 22,27 | +0,36% | +3,09% | 71,07 | 71,47 | -0,56% | +17,04% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 15,53 | 15,45 | +0,52% | +6,44% | 68,04 | 68,21 | -0,25% | +18,54% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-04 | 21,34 | 21,25 | +0,42% | +2,65% | 67,86 | 68,20 | -0,49% | +16,53% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 10,65 | 10,54 | +1,04% | -2,29% | 46,66 | 46,53 | +0,27% | +8,81% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-04 | 11,29 | 11,21 | +0,71% | -6,00% | 35,90 | 35,98 | -0,21% | +6,72% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 12,93 | 12,87 | +0,47% | +5,21% | 56,65 | 56,82 | -0,30% | +17,16% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-04 | 9,74 | 9,74 | 0,00% | 0,00% | 30,97 | 31,26 | -0,91% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 8,95 | 8,92 | +0,34% | +4,19% | 39,21 | 39,38 | -0,43% | +16,03% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-04 | 12,33 | 12,32 | +0,08% | +1,07% | 39,21 | 39,54 | -0,83% | +14,74% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 8,75 | 8,72 | +0,34% | +3,67% | 38,33 | 38,50 | -0,42% | +15,45% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-04 | 13,66 | 13,65 | +0,07% | +3,33% | 43,44 | 43,81 | -0,84% | +17,31% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-04 | 14,62 | 14,62 | 0,00% | +2,67% | 46,49 | 46,92 | -0,91% | +16,56% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-04 | 10,67 | 10,64 | +0,28% | +0,57% | 33,93 | 34,15 | -0,63% | +14,17% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-04 | 11,55 | 11,51 | +0,35% | +0,61% | 36,73 | 36,94 | -0,57% | +14,22% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-04 | 36,03 | 35,82 | +0,59% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-04 | 33,69 | 33,58 | +0,33% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-04 | 12,51 | 12,57 | -0,48% | -4,87% | 39,78 | 40,34 | -1,39% | +8,01% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-04 | 10,16 | 10,21 | -0,49% | +3,99% | 44,51 | 45,07 | -1,25% | +15,81% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-04 | 14,00 | 14,06 | -0,43% | +0,65% | 44,52 | 45,12 | -1,34% | +14,27% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-04 | 95,85 | 95,50 | +0,37% | +1,09% | 419,91 | 421,59 | -0,40% | +12,57% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-04 | 99,56 | 99,20 | +0,36% | -12,10% | 436,16 | 437,93 | -0,40% | -2,12% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 29,02 | 28,96 | +0,21% | -1,23% | 127,13 | 127,85 | -0,56% | +10,00% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-04 | 30,43 | 30,36 | +0,23% | -1,49% | 96,77 | 97,43 | -0,68% | +11,84% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-04 | 28,98 | 28,91 | +0,24% | 0,00% | 126,96 | 127,63 | -0,52% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-04 | 19,23 | 19,18 | +0,26% | -8,21% | 61,15 | 61,55 | -0,65% | +4,21% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 129,59 | 129,29 | +0,23% | -1,65% | 567,72 | 570,76 | -0,53% | +9,53% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-04 | 29,55 | 29,48 | +0,24% | -1,89% | 93,97 | 94,61 | -0,68% | +11,38% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-04 | 129,42 | 129,12 | +0,23% | 0,00% | 566,98 | 570,01 | -0,53% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-04 | 25,18 | 25,12 | +0,24% | -7,90% | 80,07 | 80,62 | -0,68% | +4,56% | ![]() |