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 | 2012-10-22 | 10,58 | 10,59 | -0,09% | 0,00% | 34,50 | 34,47 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-22 | 10,51 | 10,52 | -0,10% | 0,00% | 33,53 | 33,68 | -0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-22 | 10,48 | 10,49 | -0,10% | 0,00% | 43,08 | 43,04 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-22 | 10,51 | 10,52 | -0,10% | 0,00% | 53,11 | 53,20 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-22 | 10,18 | 10,19 | -0,10% | 0,00% | 26,26 | 26,21 | +0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-22 | 10,27 | 10,28 | -0,10% | 0,00% | 5,17 | 5,15 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-22 | 10,36 | 10,37 | -0,10% | 0,00% | 26,73 | 26,67 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-22 | 10,29 | 10,30 | -0,10% | +4,79% | 4,18 | 4,16 | +0,45% | +4,25% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-22 | 10,37 | 10,39 | -0,19% | +5,07% | 32,66 | 32,54 | +0,40% | +4,14% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-22 | 102,85 | 102,95 | -0,10% | 0,00% | 422,74 | 422,44 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-22 | 425,11 | 425,47 | -0,08% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-22 | 11,33 | 11,34 | -0,09% | 0,00% | 4,60 | 4,58 | +0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-22 | 11,37 | 11,38 | -0,09% | 0,00% | 35,81 | 35,64 | +0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-22 | 1065,49 | 1066,49 | -0,09% | 0,00% | 4379,48 | 4376,23 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-22 | 1030,13 | 1031,10 | -0,09% | 0,00% | 4234,14 | 4231,02 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-22 | 1254,59 | 1255,77 | -0,09% | +14,48% | 3951,83 | 3932,32 | +0,50% | +13,47% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-22 | 1009,30 | 1010,22 | -0,09% | 0,00% | 3179,19 | 3163,40 | +0,50% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-22 | 14,24 | 14,24 | 0,00% | +16,91% | 71,96 | 72,01 | -0,08% | +18,26% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-22 | 19,02 | 19,03 | -0,05% | +17,19% | 59,91 | 59,59 | +0,54% | +16,16% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-22 | 13,67 | 13,67 | 0,00% | +16,44% | 56,19 | 56,09 | +0,17% | +9,70% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 13,63 | 13,65 | -0,15% | +24,02% | 56,02 | 56,01 | +0,02% | +16,84% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 169,35 | 169,42 | -0,04% | +15,27% | 696,08 | 695,20 | +0,13% | +8,60% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-22 | 25,29 | 25,30 | -0,04% | +15,96% | 79,66 | 79,22 | +0,55% | +14,93% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 18,40 | 18,42 | -0,11% | +22,75% | 75,63 | 75,58 | +0,06% | +15,64% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-22 | 24,02 | 24,03 | -0,04% | +15,37% | 75,66 | 75,25 | +0,55% | +14,35% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 12,89 | 12,94 | -0,39% | +26,87% | 52,98 | 53,10 | -0,22% | +19,53% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-22 | 12,99 | 12,99 | 0,00% | +19,50% | 40,92 | 40,68 | +0,59% | +18,45% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-22 | 10,81 | 10,82 | -0,09% | 0,00% | 34,05 | 33,88 | +0,50% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 15,36 | 15,41 | -0,32% | +22,10% | 63,13 | 63,23 | -0,16% | +15,03% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-22 | 11,00 | 11,00 | 0,00% | +14,94% | 34,65 | 34,45 | +0,59% | +13,93% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 10,43 | 10,46 | -0,29% | +19,89% | 42,87 | 42,92 | -0,12% | +12,95% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-22 | 13,62 | 13,61 | +0,07% | +12,75% | 42,90 | 42,62 | +0,66% | +11,75% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 10,15 | 10,17 | -0,20% | +19,41% | 41,72 | 41,73 | -0,03% | +12,50% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-22 | 15,35 | 15,35 | 0,00% | +14,47% | 48,35 | 48,07 | +0,59% | +13,46% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-22 | 16,35 | 16,35 | 0,00% | +13,78% | 51,50 | 51,20 | +0,59% | +12,78% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-22 | 12,31 | 12,31 | 0,00% | +18,37% | 38,78 | 38,55 | +0,59% | +17,32% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-22 | 13,12 | 13,12 | 0,00% | +15,70% | 41,33 | 41,08 | +0,59% | +14,68% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-22 | 40,33 | 40,42 | -0,22% | +13,29% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-22 | 39,38 | 39,35 | +0,08% | +19,04% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-22 | 13,39 | 13,50 | -0,81% | +10,48% | 42,18 | 42,27 | -0,23% | +9,51% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-22 | 12,16 | 12,29 | -1,06% | +23,70% | 49,98 | 50,43 | -0,89% | +16,54% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-22 | 15,88 | 16,02 | -0,87% | +17,02% | 50,02 | 50,16 | -0,29% | +15,99% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-22 | 44,38 | 44,77 | -0,87% | 0,00% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-22 | 108,71 | 108,68 | +0,03% | 0,00% | 369,57 | 368,73 | +0,23% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-22 | 110,01 | 109,99 | +0,02% | +15,71% | 452,17 | 451,33 | +0,19% | +9,02% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-22 | 107,12 | 107,09 | +0,03% | +8,48% | 440,30 | 439,43 | +0,20% | +2,20% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 32,58 | 32,59 | -0,03% | +15,12% | 133,91 | 133,73 | +0,14% | +8,46% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-22 | 34,28 | 34,29 | -0,03% | +15,54% | 107,98 | 107,38 | +0,56% | +14,52% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-22 | 30,66 | 30,68 | -0,07% | +8,49% | 126,02 | 125,89 | +0,10% | +2,21% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-22 | 20,39 | 20,40 | -0,05% | +8,80% | 64,23 | 63,88 | +0,54% | +7,85% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 144,86 | 144,91 | -0,03% | +14,61% | 595,42 | 594,62 | +0,13% | +7,98% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-22 | 33,14 | 33,15 | -0,03% | +15,03% | 104,39 | 103,81 | +0,56% | +14,02% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-22 | 137,08 | 137,14 | -0,04% | +8,60% | 563,44 | 562,74 | +0,12% | +2,32% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-22 | 26,91 | 26,92 | -0,04% | +9,12% | 84,76 | 84,30 | +0,55% | +8,16% | ![]() |