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 | 2011-11-10 | 10,08 | 10,10 | -0,20% | 0,00% | 4,14 | 4,12 | +0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-10 | 10,13 | 10,16 | -0,30% | -3,71% | 32,34 | 32,19 | +0,47% | +8,71% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-10 | 10,28 | 10,30 | -0,19% | 0,00% | 4,22 | 4,20 | +0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-10 | 10,26 | 10,30 | -0,39% | 0,00% | 32,76 | 32,63 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-10 | 1125,19 | 1129,28 | -0,36% | +4,63% | 3592,17 | 3577,67 | +0,41% | +18,13% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-10 | 12,41 | 12,39 | +0,16% | 0,00% | 63,44 | 63,09 | +0,54% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-10 | 16,55 | 16,53 | +0,12% | +0,30% | 52,84 | 52,37 | +0,89% | +13,24% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-10 | 11,96 | 11,95 | +0,08% | -0,08% | 52,33 | 52,12 | +0,40% | +11,15% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 11,46 | 11,46 | 0,00% | 0,00% | 50,15 | 49,99 | +0,32% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 149,48 | 150,52 | -0,69% | +1,42% | 654,08 | 656,55 | -0,38% | +12,83% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-10 | 22,22 | 22,37 | -0,67% | +1,65% | 70,94 | 70,87 | +0,09% | +14,76% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 15,61 | 15,74 | -0,83% | +2,03% | 68,30 | 68,66 | -0,51% | +13,50% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-10 | 21,20 | 21,35 | -0,70% | +1,15% | 67,68 | 67,64 | +0,06% | +14,19% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 10,70 | 10,77 | -0,65% | -6,14% | 46,82 | 46,98 | -0,34% | +4,41% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-10 | 11,22 | 11,29 | -0,62% | -7,04% | 35,82 | 35,77 | +0,15% | +4,95% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 12,97 | 13,01 | -0,31% | +1,33% | 56,75 | 56,75 | +0,01% | +12,72% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-10 | 9,67 | 9,70 | -0,31% | 0,00% | 30,87 | 30,73 | +0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 8,96 | 9,02 | -0,67% | +1,13% | 39,21 | 39,34 | -0,35% | +12,50% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-10 | 12,19 | 12,22 | -0,25% | -0,08% | 38,92 | 38,71 | +0,52% | +12,80% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 8,76 | 8,82 | -0,68% | +0,69% | 38,33 | 38,47 | -0,37% | +12,01% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-10 | 13,54 | 13,57 | -0,22% | +2,34% | 43,23 | 42,99 | +0,55% | +15,54% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-10 | 14,50 | 14,53 | -0,21% | +1,75% | 46,29 | 46,03 | +0,56% | +14,88% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-10 | 10,62 | 10,65 | -0,28% | +0,76% | 33,90 | 33,74 | +0,49% | +13,75% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-10 | 11,46 | 11,63 | -1,46% | +0,35% | 36,59 | 36,84 | -0,70% | +13,29% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-10 | 36,34 | 36,96 | -1,68% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-10 | 33,47 | 33,96 | -1,44% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-10 | 12,42 | 12,51 | -0,72% | -6,48% | 39,65 | 39,63 | +0,05% | +5,59% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-10 | 10,20 | 10,26 | -0,58% | 0,00% | 44,63 | 44,75 | -0,27% | +11,24% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-10 | 13,89 | 13,99 | -0,71% | -1,14% | 44,34 | 44,32 | +0,05% | +11,61% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-10 | 95,26 | 95,86 | -0,63% | +1,17% | 416,83 | 418,13 | -0,31% | +12,54% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-10 | 98,95 | 99,57 | -0,62% | -12,03% | 432,98 | 434,31 | -0,31% | -2,14% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 28,75 | 28,96 | -0,73% | -2,38% | 125,80 | 126,32 | -0,41% | +8,60% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-10 | 30,15 | 30,36 | -0,69% | -2,62% | 96,25 | 96,18 | +0,07% | +9,94% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 28,71 | 28,92 | -0,73% | 0,00% | 125,63 | 126,15 | -0,41% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-10 | 19,05 | 19,18 | -0,68% | -9,29% | 60,82 | 60,76 | +0,09% | +2,41% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 128,37 | 129,30 | -0,72% | -2,80% | 561,71 | 563,99 | -0,41% | +8,13% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-10 | 29,27 | 29,48 | -0,71% | -3,05% | 93,44 | 93,40 | +0,05% | +9,46% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-10 | 128,21 | 129,13 | -0,71% | 0,00% | 561,01 | 563,25 | -0,40% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-10 | 24,94 | 25,12 | -0,72% | -8,98% | 79,62 | 79,58 | +0,05% | +2,76% | ![]() |