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 (H2-AUD) Inc AUD (H) (AUD) | AUD | 2011-12-20 | 10,13 | 10,13 | 0,00% | 0,00% | 34,73 | 35,05 | -0,92% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-20 | 10,11 | 10,10 | +0,10% | 0,00% | 33,64 | 33,89 | -0,72% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-20 | 10,10 | 10,09 | +0,10% | 0,00% | 45,36 | 45,50 | -0,31% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-20 | 10,11 | 10,10 | +0,10% | 0,00% | 54,00 | 54,27 | -0,51% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-20 | 9,92 | 9,91 | +0,10% | 0,00% | 4,39 | 4,41 | -0,28% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-20 | 9,97 | 9,96 | +0,10% | -3,20% | 34,37 | 34,45 | -0,24% | +11,82% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-20 | 10,25 | 10,24 | +0,10% | 0,00% | 4,54 | 4,55 | -0,29% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-20 | 10,23 | 10,23 | 0,00% | 0,00% | 35,26 | 35,38 | -0,34% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-20 | 1123,22 | 1122,28 | +0,08% | +5,32% | 3871,74 | 3881,52 | -0,25% | +21,66% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-20 | 12,39 | 12,39 | 0,00% | +3,25% | 66,17 | 66,58 | -0,60% | +18,27% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 16,53 | 16,53 | 0,00% | +3,25% | 56,98 | 57,17 | -0,34% | +19,27% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-20 | 11,94 | 11,94 | 0,00% | +2,93% | 53,62 | 53,84 | -0,41% | +16,04% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 11,84 | 11,92 | -0,67% | 0,00% | 53,17 | 53,75 | -1,08% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 149,19 | 149,14 | +0,03% | +1,49% | 670,01 | 672,53 | -0,37% | +14,41% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 22,17 | 22,16 | +0,05% | +1,65% | 76,42 | 76,64 | -0,29% | +17,42% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 16,12 | 16,23 | -0,68% | +1,45% | 72,39 | 73,19 | -1,08% | +14,37% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-20 | 21,15 | 21,14 | +0,05% | +1,15% | 72,90 | 73,11 | -0,29% | +16,84% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 11,01 | 11,07 | -0,54% | -7,32% | 49,45 | 49,92 | -0,95% | +4,48% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-20 | 11,10 | 11,10 | 0,00% | -7,73% | 38,26 | 38,39 | -0,34% | +6,59% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 13,51 | 13,54 | -0,22% | +2,19% | 60,67 | 61,06 | -0,63% | +15,21% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-20 | 9,68 | 9,65 | +0,31% | 0,00% | 33,37 | 33,38 | -0,03% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 9,24 | 9,26 | -0,22% | +0,76% | 41,50 | 41,76 | -0,62% | +13,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-20 | 12,07 | 12,03 | +0,33% | +0,42% | 41,61 | 41,61 | 0,00% | +16,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 9,02 | 9,05 | -0,33% | +0,22% | 40,51 | 40,81 | -0,74% | +12,98% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-20 | 13,56 | 13,53 | +0,22% | +3,75% | 46,74 | 46,79 | -0,11% | +19,85% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-20 | 14,51 | 14,48 | +0,21% | +3,13% | 50,02 | 50,08 | -0,13% | +19,13% | ![]() |
![]() |
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-20 | 10,55 | 10,56 | -0,09% | +1,83% | 36,37 | 36,52 | -0,43% | +17,63% | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-20 | 11,50 | 11,40 | +0,88% | +2,40% | 39,64 | 39,43 | +0,54% | +18,29% | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-20 | 38,61 | 38,62 | -0,03% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-20 | 33,70 | 33,39 | +0,93% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-20 | 12,30 | 12,29 | +0,08% | -5,82% | 42,40 | 42,51 | -0,25% | +8,79% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-20 | 10,52 | 10,54 | -0,19% | +0,19% | 47,25 | 47,53 | -0,60% | +12,95% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-20 | 13,75 | 13,74 | +0,07% | -0,43% | 47,40 | 47,52 | -0,26% | +15,01% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-20 | 94,66 | 94,57 | +0,10% | +1,72% | 425,12 | 426,45 | -0,31% | +14,67% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-20 | 92,17 | 92,08 | +0,10% | -4,66% | 413,94 | 415,23 | -0,31% | +7,49% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 28,57 | 28,56 | +0,04% | -1,58% | 128,31 | 128,79 | -0,37% | +10,95% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-20 | 29,96 | 29,95 | +0,03% | -1,77% | 103,27 | 103,58 | -0,30% | +13,47% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-20 | 28,12 | 28,12 | 0,00% | 0,00% | 126,29 | 126,80 | -0,41% | 0,00% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-20 | 18,67 | 18,67 | 0,00% | -9,76% | 64,36 | 64,57 | -0,34% | +4,24% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 127,50 | 127,47 | +0,02% | -2,01% | 572,60 | 574,81 | -0,38% | +10,47% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-20 | 29,07 | 29,06 | +0,03% | -2,25% | 100,20 | 100,51 | -0,30% | +12,91% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-20 | 125,65 | 125,61 | +0,03% | 0,00% | 564,29 | 566,43 | -0,38% | 0,00% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-20 | 24,57 | 24,56 | +0,04% | -8,97% | 84,69 | 84,94 | -0,29% | +5,16% | ![]() |