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 | 2011-11-08 | 10,10 | 10,09 | +0,10% | 0,00% | 4,15 | 4,08 | +1,78% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-08 | 10,16 | 10,15 | +0,10% | -3,24% | 32,42 | 31,86 | +1,78% | +11,69% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-08 | 10,30 | 10,28 | +0,19% | 0,00% | 4,23 | 4,15 | +1,88% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-08 | 10,30 | 10,29 | +0,10% | 0,00% | 32,87 | 32,30 | +1,78% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-08 | 1128,85 | 1127,60 | +0,11% | +5,23% | 3602,50 | 3538,97 | +1,80% | +21,46% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-08 | 12,47 | 12,48 | -0,08% | 0,00% | 63,70 | 62,72 | +1,56% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-08 | 16,64 | 16,65 | -0,06% | +1,84% | 53,10 | 52,26 | +1,62% | +17,55% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-08 | 12,03 | 12,03 | 0,00% | +1,43% | 52,65 | 52,29 | +0,69% | +13,27% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 11,31 | 11,34 | -0,26% | 0,00% | 49,50 | 49,29 | +0,42% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 150,46 | 150,49 | -0,02% | +2,11% | 658,47 | 654,09 | +0,67% | +14,03% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-08 | 22,36 | 22,36 | 0,00% | +2,38% | 71,36 | 70,18 | +1,68% | +18,17% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 15,42 | 15,46 | -0,26% | +2,32% | 67,48 | 67,20 | +0,43% | +14,26% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-08 | 21,34 | 21,34 | 0,00% | +1,86% | 68,10 | 66,98 | +1,68% | +17,57% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 10,60 | 10,61 | -0,09% | -6,44% | 46,39 | 46,12 | +0,60% | +4,48% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-08 | 11,28 | 11,25 | +0,27% | -6,78% | 36,00 | 35,31 | +1,95% | +7,60% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 12,90 | 12,94 | -0,31% | +2,14% | 56,46 | 56,24 | +0,38% | +14,06% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-08 | 9,75 | 9,75 | 0,00% | 0,00% | 31,12 | 30,60 | +1,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 8,91 | 8,95 | -0,45% | +1,60% | 38,99 | 38,90 | +0,24% | +13,45% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-08 | 12,32 | 12,32 | 0,00% | +0,98% | 39,32 | 38,67 | +1,68% | +16,56% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 8,70 | 8,74 | -0,46% | +1,05% | 38,07 | 37,99 | +0,23% | +12,84% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-08 | 13,64 | 13,65 | -0,07% | +2,87% | 43,53 | 42,84 | +1,61% | +18,73% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-08 | 14,61 | 14,62 | -0,07% | +2,31% | 46,62 | 45,88 | +1,61% | +18,09% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-08 | 10,68 | 10,66 | +0,19% | +0,66% | 34,08 | 33,46 | +1,87% | +16,19% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-08 | 11,54 | 11,65 | -0,94% | +1,14% | 36,83 | 36,56 | +0,72% | +16,74% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-08 | 35,94 | 36,42 | -1,32% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-08 | 33,70 | 33,97 | -0,79% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-08 | 12,62 | 12,63 | -0,08% | -4,68% | 40,27 | 39,64 | +1,60% | +10,02% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-08 | 10,23 | 10,28 | -0,49% | +1,69% | 44,77 | 44,68 | +0,20% | +13,56% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-08 | 14,11 | 14,13 | -0,14% | +0,79% | 45,03 | 44,35 | +1,54% | +16,33% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-08 | 95,78 | 95,96 | -0,19% | +1,82% | 419,17 | 417,08 | +0,50% | +13,70% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-08 | 99,49 | 99,67 | -0,18% | -11,45% | 435,41 | 433,21 | +0,51% | -1,12% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 29,02 | 29,01 | +0,03% | -1,36% | 127,00 | 126,09 | +0,72% | +10,15% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-08 | 30,43 | 30,42 | +0,03% | -1,62% | 97,11 | 95,47 | +1,72% | +13,56% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-08 | 28,98 | 28,97 | +0,03% | 0,00% | 126,83 | 125,92 | +0,73% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-08 | 19,22 | 19,22 | 0,00% | -8,39% | 61,34 | 60,32 | +1,68% | +5,74% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 129,56 | 129,54 | +0,02% | -1,83% | 567,01 | 563,03 | +0,71% | +9,63% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-08 | 29,54 | 29,54 | 0,00% | -2,09% | 94,27 | 92,71 | +1,68% | +13,02% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-08 | 129,39 | 129,38 | +0,01% | 0,00% | 566,26 | 562,34 | +0,70% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-08 | 25,17 | 25,17 | 0,00% | -8,07% | 80,33 | 79,00 | +1,68% | +6,11% | ![]() |