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 (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-10-10 | 10,61 | 10,61 | 0,00% | 0,00% | 34,13 | 33,95 | +0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-10 | 10,53 | 10,53 | 0,00% | 0,00% | 34,00 | 33,81 | +0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-10 | 10,50 | 10,50 | 0,00% | 0,00% | 42,76 | 42,81 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-10 | 10,53 | 10,53 | 0,00% | 0,00% | 53,08 | 53,23 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-10 | 10,20 | 10,21 | -0,10% | 0,00% | 26,35 | 26,24 | +0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-10 | 10,29 | 10,28 | +0,10% | 0,00% | 5,16 | 5,14 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-10 | 10,38 | 10,38 | 0,00% | 0,00% | 26,59 | 26,51 | +0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-10 | 10,32 | 10,32 | 0,00% | +8,29% | 4,19 | 4,18 | +0,22% | +5,03% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-10 | 10,40 | 10,40 | 0,00% | +8,56% | 32,76 | 32,69 | +0,23% | +4,92% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-10 | 102,41 | 102,43 | -0,02% | 0,00% | 417,02 | 417,61 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-10 | 422,66 | 422,67 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-10 | 11,28 | 11,28 | 0,00% | 0,00% | 4,58 | 4,57 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-10 | 11,32 | 11,32 | 0,00% | 0,00% | 35,66 | 35,58 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-10 | 1060,80 | 1060,96 | -0,02% | 0,00% | 4319,68 | 4325,53 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-10 | 1025,91 | 1025,99 | -0,01% | 0,00% | 4177,61 | 4182,96 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-10 | 1248,80 | 1249,03 | -0,02% | +18,23% | 3933,84 | 3925,70 | +0,21% | +14,27% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-10 | 1004,48 | 1004,64 | -0,02% | 0,00% | 3164,21 | 3157,58 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-10 | 14,12 | 14,13 | -0,07% | +20,58% | 71,18 | 71,43 | -0,35% | +20,10% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-10 | 18,86 | 18,87 | -0,05% | +20,90% | 59,41 | 59,31 | +0,17% | +16,85% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-10 | 13,55 | 13,56 | -0,07% | +20,02% | 55,18 | 55,28 | -0,19% | +11,63% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 13,70 | 13,67 | +0,22% | +27,32% | 55,79 | 55,73 | +0,10% | +18,43% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 168,13 | 168,27 | -0,08% | +18,62% | 684,64 | 686,04 | -0,20% | +10,33% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-10 | 25,10 | 25,12 | -0,08% | +19,35% | 79,07 | 78,95 | +0,15% | +15,35% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 18,51 | 18,47 | +0,22% | +25,75% | 75,37 | 75,30 | +0,10% | +16,96% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-10 | 23,84 | 23,86 | -0,08% | +18,78% | 75,10 | 74,99 | +0,14% | +14,80% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 12,98 | 12,99 | -0,08% | +33,54% | 52,86 | 52,96 | -0,20% | +24,21% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-10 | 12,90 | 12,90 | 0,00% | +25,73% | 40,64 | 40,54 | +0,23% | +21,52% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-10 | 10,70 | 10,71 | -0,09% | 0,00% | 33,71 | 33,66 | +0,13% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 15,46 | 15,49 | -0,19% | +26,31% | 62,95 | 63,15 | -0,31% | +17,48% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-10 | 10,92 | 10,93 | -0,09% | +18,95% | 34,40 | 34,35 | +0,13% | +14,97% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,46 | 10,49 | -0,29% | +22,77% | 42,59 | 42,77 | -0,41% | +14,19% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-10 | 13,49 | 13,50 | -0,07% | +16,09% | 42,49 | 42,43 | +0,15% | +12,20% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 10,17 | 10,20 | -0,29% | +22,09% | 41,41 | 41,59 | -0,41% | +13,56% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-10 | 15,23 | 15,25 | -0,13% | +19,36% | 47,98 | 47,93 | +0,09% | +15,36% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-10 | 16,22 | 16,24 | -0,12% | +18,65% | 51,09 | 51,04 | +0,10% | +14,68% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-10 | 12,18 | 12,19 | -0,08% | +20,12% | 38,37 | 38,31 | +0,14% | +16,09% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-10 | 12,97 | 12,97 | 0,00% | +17,70% | 40,86 | 40,76 | +0,23% | +13,75% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-10 | 40,16 | 39,95 | +0,53% | +16,41% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-10 | 38,86 | 38,88 | -0,05% | +20,98% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-10 | 13,37 | 13,38 | -0,07% | +13,79% | 42,12 | 42,05 | +0,15% | +9,97% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-10 | 12,31 | 12,25 | +0,49% | +27,30% | 50,13 | 49,94 | +0,37% | +18,41% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-10 | 15,86 | 15,87 | -0,06% | +20,61% | 49,96 | 49,88 | +0,16% | +16,57% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-10 | 44,28 | 44,29 | -0,02% | 0,00% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-10 | 107,78 | 107,84 | -0,06% | 0,00% | 362,28 | 363,19 | -0,25% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-10 | 109,08 | 109,13 | -0,05% | +22,04% | 444,19 | 444,92 | -0,17% | +13,52% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-10 | 106,21 | 106,26 | -0,05% | +14,40% | 432,50 | 433,22 | -0,17% | +6,41% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 32,28 | 32,31 | -0,09% | +19,03% | 131,45 | 131,73 | -0,21% | +10,71% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-10 | 33,96 | 33,98 | -0,06% | +19,45% | 106,98 | 106,80 | +0,17% | +15,45% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-10 | 30,38 | 30,41 | -0,10% | +12,19% | 123,71 | 123,98 | -0,22% | +4,35% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-10 | 20,20 | 20,21 | -0,05% | +12,47% | 63,63 | 63,52 | +0,18% | +8,70% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 143,55 | 143,66 | -0,08% | +18,50% | 584,55 | 585,70 | -0,20% | +10,22% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-10 | 32,83 | 32,85 | -0,06% | +18,91% | 103,42 | 103,25 | +0,16% | +14,92% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-10 | 135,85 | 135,95 | -0,07% | +12,29% | 553,20 | 554,27 | -0,19% | +4,45% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-10 | 26,67 | 26,68 | -0,04% | +12,82% | 84,01 | 83,86 | +0,19% | +9,04% | ![]() |