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 *) | |||||||||||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-16 | 9,97 | 10,00 | -0,30% | 0,00% | 4,17 | 4,13 | +0,81% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-16 | 10,01 | 10,05 | -0,40% | -3,47% | 32,56 | 32,29 | +0,82% | +8,58% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-16 | 10,23 | 10,26 | -0,29% | 0,00% | 4,27 | 4,24 | +0,82% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-16 | 10,21 | 10,25 | -0,39% | 0,00% | 33,21 | 32,94 | +0,83% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-16 | 1120,29 | 1124,02 | -0,33% | +5,00% | 3643,86 | 3611,70 | +0,89% | +18,11% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-16 | 12,37 | 12,31 | +0,49% | 0,00% | 63,85 | 63,08 | +1,22% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 16,51 | 16,43 | +0,49% | +0,92% | 53,70 | 52,79 | +1,72% | +13,52% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-16 | 11,92 | 11,87 | +0,42% | +0,42% | 52,52 | 52,25 | +0,52% | +12,22% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 11,49 | 11,39 | +0,88% | 0,00% | 50,63 | 50,14 | +0,97% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 149,06 | 149,37 | -0,21% | +1,22% | 656,82 | 657,56 | -0,11% | +13,11% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 22,15 | 22,20 | -0,23% | +1,42% | 72,05 | 71,33 | +1,00% | +14,08% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 15,65 | 15,62 | +0,19% | +1,49% | 68,96 | 68,76 | +0,29% | +13,42% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-16 | 21,14 | 21,18 | -0,19% | +0,91% | 68,76 | 68,06 | +1,04% | +13,51% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 10,88 | 10,89 | -0,09% | -4,65% | 47,94 | 47,94 | 0,00% | +6,56% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-16 | 11,33 | 11,36 | -0,26% | -4,71% | 36,85 | 36,50 | +0,96% | +7,19% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 13,00 | 13,01 | -0,08% | +1,01% | 57,28 | 57,27 | +0,02% | +12,88% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-16 | 9,63 | 9,64 | -0,10% | 0,00% | 31,32 | 30,98 | +1,12% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 9,01 | 8,99 | +0,22% | +1,12% | 39,70 | 39,58 | +0,32% | +13,01% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-16 | 12,13 | 12,15 | -0,16% | +0,83% | 39,45 | 39,04 | +1,06% | +13,42% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 8,80 | 8,78 | +0,23% | +0,57% | 38,78 | 38,65 | +0,32% | +12,39% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-16 | 13,50 | 13,52 | -0,15% | +3,29% | 43,91 | 43,44 | +1,08% | +16,19% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-16 | 14,45 | 14,47 | -0,14% | +2,70% | 47,00 | 46,49 | +1,09% | +15,53% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-16 | 10,57 | 10,59 | -0,19% | +1,34% | 34,38 | 34,03 | +1,04% | +14,00% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-16 | 11,50 | 11,55 | -0,43% | +1,50% | 37,40 | 37,11 | +0,79% | +14,18% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-16 | 37,20 | 37,09 | +0,30% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-16 | 33,59 | 33,70 | -0,33% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-16 | 12,45 | 12,40 | +0,40% | -5,47% | 40,49 | 39,84 | +1,63% | +6,34% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-16 | 10,33 | 10,25 | +0,78% | +0,88% | 45,52 | 45,12 | +0,88% | +12,73% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-16 | 13,93 | 13,87 | +0,43% | -0,07% | 45,31 | 44,57 | +1,66% | +12,41% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-16 | 96,59 | 95,38 | +1,27% | +3,36% | 425,61 | 419,88 | +1,37% | +15,51% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-16 | 100,33 | 99,08 | +1,26% | -10,12% | 442,09 | 436,17 | +1,36% | +0,44% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 28,61 | 28,70 | -0,31% | -2,25% | 126,07 | 126,34 | -0,22% | +9,23% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-16 | 29,99 | 30,09 | -0,33% | -2,53% | 97,55 | 96,69 | +0,89% | +9,64% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-16 | 28,57 | 28,66 | -0,31% | 0,00% | 125,89 | 126,17 | -0,22% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-16 | 18,95 | 19,01 | -0,32% | -9,20% | 61,64 | 61,08 | +0,91% | +2,14% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 127,71 | 128,12 | -0,32% | -2,71% | 562,74 | 564,01 | -0,22% | +8,72% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-16 | 29,12 | 29,21 | -0,31% | -2,93% | 94,72 | 93,86 | +0,91% | +9,19% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-16 | 127,54 | 127,96 | -0,33% | 0,00% | 561,99 | 563,31 | -0,23% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-16 | 24,81 | 24,89 | -0,32% | -8,89% | 80,70 | 79,98 | +0,90% | +2,49% |