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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-14 | 10,06 | 10,06 | 0,00% | 0,00% | 4,16 | 4,16 | 0,00% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-14 | 10,11 | 10,11 | 0,00% | -3,62% | 32,57 | 32,57 | 0,00% | +10,01% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-14 | 10,26 | 10,26 | 0,00% | 0,00% | 4,25 | 4,25 | 0,00% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-14 | 10,25 | 10,24 | +0,10% | 0,00% | 33,02 | 32,99 | +0,10% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-14 | 1123,85 | 1123,45 | +0,04% | +4,82% | 3620,26 | 3618,97 | +0,04% | +19,65% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-14 | 12,40 | 12,39 | +0,08% | 0,00% | 63,60 | 63,54 | +0,08% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 16,55 | 16,53 | +0,12% | +1,53% | 53,31 | 53,25 | +0,12% | +15,90% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-14 | 11,96 | 11,94 | +0,17% | +1,10% | 52,39 | 52,31 | +0,17% | +13,67% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 11,42 | 11,36 | +0,53% | 0,00% | 50,03 | 49,76 | +0,53% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 149,42 | 149,26 | +0,11% | +1,70% | 654,56 | 653,86 | +0,11% | +14,34% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 22,20 | 22,18 | +0,09% | +1,93% | 71,51 | 71,45 | +0,09% | +16,35% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 15,55 | 15,47 | +0,52% | +2,44% | 68,12 | 67,77 | +0,52% | +15,17% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-14 | 21,19 | 21,17 | +0,09% | +1,44% | 68,26 | 68,19 | +0,09% | +15,79% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 10,75 | 10,57 | +1,70% | -5,37% | 47,09 | 46,30 | +1,70% | +6,39% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-14 | 11,29 | 11,23 | +0,53% | -6,00% | 36,37 | 36,18 | +0,53% | +7,31% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 12,95 | 12,80 | +1,17% | +1,17% | 56,73 | 56,07 | +1,17% | +13,75% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-14 | 9,67 | 9,68 | -0,10% | 0,00% | 31,15 | 31,18 | -0,10% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 8,95 | 8,88 | +0,79% | +1,13% | 39,21 | 38,90 | +0,79% | +13,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-14 | 12,19 | 12,20 | -0,08% | +0,58% | 39,27 | 39,30 | -0,08% | +14,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 8,75 | 8,68 | +0,81% | +0,69% | 38,33 | 38,02 | +0,81% | +13,21% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-14 | 13,56 | 13,55 | +0,07% | +2,88% | 43,68 | 43,65 | +0,07% | +17,44% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-14 | 14,51 | 14,51 | 0,00% | +2,26% | 46,74 | 46,74 | 0,00% | +16,72% | ![]() |
![]() |
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-14 | 10,61 | 10,61 | 0,00% | +0,66% | 34,18 | 34,18 | 0,00% | +14,91% | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-14 | 11,55 | 11,54 | +0,09% | +1,40% | 37,21 | 37,17 | +0,09% | +15,75% | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-14 | 36,62 | 36,85 | -0,62% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-14 | 33,73 | 33,70 | +0,09% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-14 | 12,50 | 12,40 | +0,81% | -4,58% | 40,27 | 39,94 | +0,81% | +8,92% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-14 | 10,24 | 10,16 | +0,79% | +1,29% | 44,86 | 44,51 | +0,79% | +13,88% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-14 | 13,99 | 13,87 | +0,87% | +0,94% | 45,07 | 44,68 | +0,87% | +15,22% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-14 | 95,26 | 95,05 | +0,22% | +1,53% | 417,31 | 416,39 | +0,22% | +14,15% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-14 | 98,95 | 98,73 | +0,22% | -11,71% | 433,47 | 432,51 | +0,22% | -0,73% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 28,75 | 28,72 | +0,10% | -1,98% | 125,94 | 125,81 | +0,10% | +10,21% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-14 | 30,15 | 30,11 | +0,13% | -2,21% | 97,12 | 96,99 | +0,13% | +11,63% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-14 | 28,71 | 28,68 | +0,10% | 0,00% | 125,77 | 125,64 | +0,11% | 0,00% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-14 | 19,05 | 19,02 | +0,16% | -8,90% | 61,37 | 61,27 | +0,16% | +4,00% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 128,38 | 128,22 | +0,12% | -2,41% | 562,39 | 561,69 | +0,12% | +9,72% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-14 | 29,27 | 29,23 | +0,14% | -2,66% | 94,29 | 94,16 | +0,14% | +11,11% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-14 | 128,21 | 128,05 | +0,12% | 0,00% | 561,65 | 560,95 | +0,12% | 0,00% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-14 | 24,94 | 24,91 | +0,12% | -8,61% | 80,34 | 80,24 | +0,12% | +4,32% | ![]() |