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 | 2011-11-09 | 10,10 | 10,10 | 0,00% | 0,00% | 4,12 | 4,15 | -0,78% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-09 | 10,16 | 10,16 | 0,00% | -3,42% | 32,19 | 32,42 | -0,73% | +8,58% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-09 | 10,30 | 10,30 | 0,00% | 0,00% | 4,20 | 4,23 | -0,78% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-09 | 10,30 | 10,30 | 0,00% | 0,00% | 32,63 | 32,87 | -0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-09 | 1129,28 | 1128,85 | +0,04% | +5,09% | 3577,67 | 3602,50 | -0,69% | +18,15% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-09 | 12,39 | 12,47 | -0,64% | 0,00% | 63,09 | 63,70 | -0,95% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 16,53 | 16,64 | -0,66% | +1,10% | 52,37 | 53,10 | -1,38% | +13,67% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-09 | 11,95 | 12,03 | -0,67% | +0,76% | 52,12 | 52,65 | -0,99% | +11,95% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 11,46 | 11,31 | +1,33% | 0,00% | 49,99 | 49,50 | +0,99% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 150,52 | 150,46 | +0,04% | +2,07% | 656,55 | 658,47 | -0,29% | +13,41% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 22,37 | 22,36 | +0,04% | +2,33% | 70,87 | 71,36 | -0,68% | +15,05% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 15,74 | 15,42 | +2,08% | +4,65% | 68,66 | 67,48 | +1,74% | +16,28% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-09 | 21,35 | 21,34 | +0,05% | +1,81% | 67,64 | 68,10 | -0,68% | +14,47% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 10,77 | 10,60 | +1,60% | -5,28% | 46,98 | 46,39 | +1,27% | +5,25% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-09 | 11,29 | 11,28 | +0,09% | -6,62% | 35,77 | 36,00 | -0,64% | +4,99% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 13,01 | 12,90 | +0,85% | +2,52% | 56,75 | 56,46 | +0,52% | +13,91% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-09 | 9,70 | 9,75 | -0,51% | 0,00% | 30,73 | 31,12 | -1,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 9,02 | 8,91 | +1,23% | +1,69% | 39,34 | 38,99 | +0,90% | +12,99% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-09 | 12,22 | 12,32 | -0,81% | +0,08% | 38,71 | 39,32 | -1,53% | +12,52% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 8,82 | 8,70 | +1,38% | +1,26% | 38,47 | 38,07 | +1,04% | +12,51% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-09 | 13,57 | 13,64 | -0,51% | +2,26% | 42,99 | 43,53 | -1,24% | +14,97% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-09 | 14,53 | 14,61 | -0,55% | +1,68% | 46,03 | 46,62 | -1,27% | +14,32% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-09 | 10,65 | 10,68 | -0,28% | +0,57% | 33,74 | 34,08 | -1,01% | +13,07% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-09 | 11,63 | 11,54 | +0,78% | +1,75% | 36,84 | 36,83 | +0,05% | +14,40% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-09 | 36,96 | 35,94 | +2,84% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-09 | 33,96 | 33,70 | +0,77% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-09 | 12,51 | 12,62 | -0,87% | -5,73% | 39,63 | 40,27 | -1,59% | +5,99% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-09 | 10,26 | 10,23 | +0,29% | +1,89% | 44,75 | 44,77 | -0,04% | +13,20% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-09 | 13,99 | 14,11 | -0,85% | -0,36% | 44,32 | 45,03 | -1,57% | +12,03% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-09 | 95,86 | 95,78 | +0,08% | +1,78% | 418,13 | 419,17 | -0,25% | +13,09% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-09 | 99,57 | 99,49 | +0,08% | -11,49% | 434,31 | 435,41 | -0,25% | -1,66% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 28,96 | 29,02 | -0,21% | -1,60% | 126,32 | 127,00 | -0,54% | +9,33% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-09 | 30,36 | 30,43 | -0,23% | -1,87% | 96,18 | 97,11 | -0,96% | +10,32% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 28,92 | 28,98 | -0,21% | 0,00% | 126,15 | 126,83 | -0,54% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-09 | 19,18 | 19,22 | -0,21% | -8,62% | 60,76 | 61,34 | -0,93% | +2,74% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 129,30 | 129,56 | -0,20% | -2,03% | 563,99 | 567,01 | -0,53% | +8,85% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-09 | 29,48 | 29,54 | -0,20% | -2,29% | 93,40 | 94,27 | -0,93% | +9,86% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 129,13 | 129,39 | -0,20% | 0,00% | 563,25 | 566,26 | -0,53% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-09 | 25,12 | 25,17 | -0,20% | -8,25% | 79,58 | 80,33 | -0,92% | +3,15% | ![]() |