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 | 2011-11-17 | 9,97 | 9,97 | 0,00% | 0,00% | 4,18 | 4,17 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-17 | 10,01 | 10,01 | 0,00% | -2,82% | 32,65 | 32,56 | +0,29% | +9,56% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-17 | 10,23 | 10,23 | 0,00% | 0,00% | 4,29 | 4,27 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-17 | 10,21 | 10,21 | 0,00% | 0,00% | 33,31 | 33,21 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-17 | 1119,41 | 1120,29 | -0,08% | +5,63% | 3651,63 | 3643,86 | +0,21% | +19,08% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-17 | 12,36 | 12,37 | -0,08% | 0,00% | 63,62 | 63,85 | -0,35% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 16,49 | 16,51 | -0,12% | +2,23% | 53,79 | 53,70 | +0,17% | +15,25% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-17 | 11,91 | 11,92 | -0,08% | +1,79% | 52,59 | 52,52 | +0,12% | +14,23% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 11,48 | 11,49 | -0,09% | 0,00% | 50,69 | 50,63 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 148,93 | 149,06 | -0,09% | +2,68% | 657,60 | 656,82 | +0,12% | +15,23% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 22,13 | 22,15 | -0,09% | +2,88% | 72,19 | 72,05 | +0,20% | +15,98% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 15,64 | 15,65 | -0,06% | +2,69% | 69,06 | 68,96 | +0,14% | +15,24% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-17 | 21,12 | 21,14 | -0,09% | +2,38% | 68,90 | 68,76 | +0,20% | +15,41% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 10,82 | 10,88 | -0,55% | -4,84% | 47,78 | 47,94 | -0,35% | +6,79% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-17 | 11,28 | 11,33 | -0,44% | -5,05% | 36,80 | 36,85 | -0,15% | +7,04% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 12,96 | 13,00 | -0,31% | +1,41% | 57,22 | 57,28 | -0,10% | +13,80% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-17 | 9,61 | 9,63 | -0,21% | 0,00% | 31,35 | 31,32 | +0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 9,00 | 9,01 | -0,11% | +1,12% | 39,74 | 39,70 | +0,10% | +13,48% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-17 | 12,10 | 12,13 | -0,25% | +0,58% | 39,47 | 39,45 | +0,04% | +13,39% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 8,79 | 8,80 | -0,11% | +0,57% | 38,81 | 38,78 | +0,09% | +12,86% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-17 | 13,47 | 13,50 | -0,22% | +3,06% | 43,94 | 43,91 | +0,07% | +16,18% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-17 | 14,42 | 14,45 | -0,21% | +2,49% | 47,04 | 47,00 | +0,08% | +15,54% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-17 | 10,55 | 10,57 | -0,19% | +1,25% | 34,42 | 34,38 | +0,10% | +14,14% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-17 | 11,41 | 11,50 | -0,78% | +1,06% | 37,22 | 37,40 | -0,49% | +13,93% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-17 | 37,01 | 37,20 | -0,51% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-17 | 33,32 | 33,59 | -0,80% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-17 | 12,34 | 12,45 | -0,88% | -4,71% | 40,25 | 40,49 | -0,59% | +7,42% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-17 | 10,24 | 10,33 | -0,87% | +0,79% | 45,21 | 45,52 | -0,67% | +13,10% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-17 | 13,81 | 13,93 | -0,86% | +0,80% | 45,05 | 45,31 | -0,57% | +13,64% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-17 | 94,93 | 96,59 | -1,72% | +2,02% | 419,16 | 425,61 | -1,52% | +14,48% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-17 | 98,60 | 100,33 | -1,72% | -11,29% | 435,37 | 442,09 | -1,52% | -0,45% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 28,54 | 28,61 | -0,24% | -1,76% | 126,02 | 126,07 | -0,04% | +10,25% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-17 | 29,92 | 29,99 | -0,23% | -2,00% | 97,60 | 97,55 | +0,06% | +10,48% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-17 | 28,50 | 28,57 | -0,25% | 0,00% | 125,84 | 125,89 | -0,04% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-17 | 18,90 | 18,95 | -0,26% | -8,74% | 61,65 | 61,64 | +0,03% | +2,88% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 127,40 | 127,71 | -0,24% | -2,20% | 562,53 | 562,74 | -0,04% | +9,74% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-17 | 29,04 | 29,12 | -0,27% | -2,45% | 94,73 | 94,72 | +0,02% | +9,97% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-17 | 127,23 | 127,54 | -0,24% | 0,00% | 561,78 | 561,99 | -0,04% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-17 | 24,75 | 24,81 | -0,24% | -8,40% | 80,74 | 80,70 | +0,05% | +3,26% | ![]() |