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 | 2011-11-23 | 9,83 | 9,87 | -0,41% | 0,00% | 4,15 | 4,18 | -0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-23 | 9,87 | 9,91 | -0,40% | -4,27% | 32,45 | 32,69 | -0,72% | +10,09% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-23 | 10,09 | 10,13 | -0,39% | 0,00% | 4,26 | 4,29 | -0,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-23 | 10,06 | 10,11 | -0,49% | 0,00% | 33,08 | 33,35 | -0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-23 | 1103,98 | 1108,57 | -0,41% | +4,07% | 3629,89 | 3656,51 | -0,73% | +19,68% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-23 | 12,19 | 12,25 | -0,49% | 0,00% | 62,63 | 63,42 | -1,26% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 16,28 | 16,35 | -0,43% | +0,93% | 53,53 | 53,93 | -0,74% | +16,07% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-23 | 11,76 | 11,81 | -0,42% | +0,51% | 52,27 | 52,40 | -0,24% | +13,70% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 11,44 | 11,36 | +0,70% | 0,00% | 50,85 | 50,40 | +0,89% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 146,95 | 147,46 | -0,35% | +1,22% | 653,15 | 654,22 | -0,16% | +14,50% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 21,84 | 21,91 | -0,32% | +1,44% | 71,81 | 72,27 | -0,63% | +16,66% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 15,58 | 15,47 | +0,71% | +1,37% | 69,25 | 68,63 | +0,89% | +14,67% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-23 | 20,84 | 20,91 | -0,33% | +0,92% | 68,52 | 68,97 | -0,65% | +16,06% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 10,79 | 10,75 | +0,37% | -6,66% | 47,96 | 47,69 | +0,56% | +5,58% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-23 | 11,11 | 11,19 | -0,71% | -6,87% | 36,53 | 36,91 | -1,03% | +7,10% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 12,86 | 12,80 | +0,47% | -0,23% | 57,16 | 56,79 | +0,65% | +12,86% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-23 | 9,41 | 9,47 | -0,63% | 0,00% | 30,94 | 31,24 | -0,95% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 8,88 | 8,84 | +0,45% | -0,89% | 39,47 | 39,22 | +0,64% | +12,11% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-23 | 11,83 | 11,94 | -0,92% | -1,25% | 38,90 | 39,38 | -1,23% | +13,56% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 8,67 | 8,64 | +0,35% | -1,48% | 38,54 | 38,33 | +0,53% | +11,45% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-23 | 13,22 | 13,30 | -0,60% | +1,54% | 43,47 | 43,87 | -0,91% | +16,77% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-23 | 14,15 | 14,23 | -0,56% | +0,93% | 46,53 | 46,94 | -0,88% | +16,07% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-23 | 10,42 | 10,46 | -0,38% | -0,19% | 34,26 | 34,50 | -0,70% | +14,78% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-23 | 11,32 | 11,37 | -0,44% | +0,27% | 37,22 | 37,50 | -0,75% | +15,31% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-23 | 37,24 | 36,94 | +0,81% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-23 | 33,10 | 33,24 | -0,42% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-23 | 12,12 | 12,18 | -0,49% | -6,98% | 39,85 | 40,17 | -0,81% | +6,97% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-23 | 10,13 | 10,06 | +0,70% | -0,88% | 45,02 | 44,63 | +0,88% | +12,12% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-23 | 13,56 | 13,62 | -0,44% | -1,67% | 44,59 | 44,92 | -0,75% | +13,08% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-23 | 93,94 | 94,24 | -0,32% | +0,82% | 417,54 | 418,11 | -0,14% | +14,04% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-23 | 97,58 | 97,89 | -0,32% | -12,33% | 433,71 | 434,30 | -0,13% | -0,83% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 28,06 | 28,23 | -0,60% | -3,41% | 124,72 | 125,25 | -0,42% | +9,26% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-23 | 29,42 | 29,60 | -0,61% | -3,64% | 96,73 | 97,63 | -0,92% | +10,82% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-23 | 28,02 | 28,19 | -0,60% | 0,00% | 124,54 | 125,07 | -0,42% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-23 | 18,59 | 18,70 | -0,59% | -10,24% | 61,12 | 61,68 | -0,90% | +3,23% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 125,24 | 126,03 | -0,63% | -3,85% | 556,65 | 559,14 | -0,45% | +8,76% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-23 | 28,55 | 28,73 | -0,63% | -4,10% | 93,87 | 94,76 | -0,94% | +10,29% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-23 | 125,08 | 125,87 | -0,63% | 0,00% | 555,94 | 558,43 | -0,45% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-23 | 24,33 | 24,48 | -0,61% | -9,96% | 80,00 | 80,74 | -0,93% | +3,55% | ![]() |