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 | 2012-10-23 | 10,57 | 10,58 | -0,09% | 0,00% | 34,33 | 34,50 | -0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-23 | 10,49 | 10,51 | -0,19% | 0,00% | 33,22 | 33,53 | -0,93% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-23 | 10,46 | 10,48 | -0,19% | 0,00% | 42,94 | 43,08 | -0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-23 | 10,50 | 10,51 | -0,10% | 0,00% | 53,02 | 53,11 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-23 | 10,16 | 10,18 | -0,20% | 0,00% | 26,15 | 26,26 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-23 | 10,26 | 10,27 | -0,10% | 0,00% | 5,16 | 5,17 | -0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-23 | 10,34 | 10,36 | -0,19% | 0,00% | 26,62 | 26,73 | -0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-23 | 10,28 | 10,29 | -0,10% | +4,68% | 4,18 | 4,18 | 0,00% | +4,25% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-23 | 10,36 | 10,37 | -0,10% | +4,96% | 32,60 | 32,66 | -0,19% | +3,94% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-23 | 102,69 | 102,85 | -0,16% | 0,00% | 421,60 | 422,74 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-23 | 424,55 | 425,11 | -0,13% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-23 | 11,31 | 11,33 | -0,18% | 0,00% | 4,60 | 4,60 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-23 | 11,35 | 11,37 | -0,18% | 0,00% | 35,72 | 35,81 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-23 | 1063,89 | 1065,49 | -0,15% | 0,00% | 4367,91 | 4379,48 | -0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-23 | 1028,57 | 1030,13 | -0,15% | 0,00% | 4222,90 | 4234,14 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-23 | 1252,72 | 1254,59 | -0,15% | +14,31% | 3942,31 | 3951,83 | -0,24% | +13,20% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-23 | 1007,80 | 1009,30 | -0,15% | 0,00% | 3171,55 | 3179,19 | -0,24% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-23 | 14,24 | 14,24 | 0,00% | +16,91% | 71,90 | 71,96 | -0,08% | +18,17% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-23 | 19,02 | 19,02 | 0,00% | +17,19% | 59,86 | 59,91 | -0,09% | +16,05% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-23 | 13,66 | 13,67 | -0,07% | +16,35% | 56,08 | 56,19 | -0,19% | +9,49% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 13,72 | 13,63 | +0,66% | +24,84% | 56,33 | 56,02 | +0,55% | +17,48% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 169,28 | 169,35 | -0,04% | +15,22% | 695,00 | 696,08 | -0,16% | +8,43% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-23 | 25,28 | 25,29 | -0,04% | +15,91% | 79,56 | 79,66 | -0,13% | +14,78% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 18,51 | 18,40 | +0,60% | +23,48% | 75,99 | 75,63 | +0,48% | +16,20% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-23 | 24,01 | 24,02 | -0,04% | +15,32% | 75,56 | 75,66 | -0,13% | +14,20% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 12,98 | 12,89 | +0,70% | +27,76% | 53,29 | 52,98 | +0,58% | +20,22% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-23 | 12,99 | 12,99 | 0,00% | +19,50% | 40,88 | 40,92 | -0,09% | +18,34% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-23 | 10,79 | 10,81 | -0,19% | 0,00% | 33,96 | 34,05 | -0,28% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 15,43 | 15,36 | +0,46% | +22,66% | 63,35 | 63,13 | +0,34% | +15,42% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-23 | 10,97 | 11,00 | -0,27% | +14,63% | 34,52 | 34,65 | -0,36% | +13,51% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 10,47 | 10,43 | +0,38% | +20,34% | 42,99 | 42,87 | +0,27% | +13,25% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-23 | 13,58 | 13,62 | -0,29% | +12,42% | 42,74 | 42,90 | -0,39% | +11,32% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 10,18 | 10,15 | +0,30% | +19,76% | 41,80 | 41,72 | +0,18% | +12,70% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-23 | 15,31 | 15,35 | -0,26% | +14,17% | 48,18 | 48,35 | -0,35% | +13,06% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-23 | 16,30 | 16,35 | -0,31% | +13,43% | 51,30 | 51,50 | -0,40% | +12,33% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-23 | 12,29 | 12,31 | -0,16% | +18,17% | 38,68 | 38,78 | -0,25% | +17,02% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-23 | 13,01 | 13,12 | -0,84% | +14,73% | 40,94 | 41,33 | -0,93% | +13,61% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-23 | 40,44 | 40,33 | +0,27% | +13,60% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-23 | 39,04 | 39,38 | -0,86% | +18,02% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-23 | 13,49 | 13,39 | +0,75% | +11,30% | 42,45 | 42,18 | +0,65% | +10,22% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-23 | 12,30 | 12,16 | +1,15% | +25,13% | 50,50 | 49,98 | +1,04% | +17,75% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-23 | 16,00 | 15,88 | +0,76% | +17,91% | 50,35 | 50,02 | +0,66% | +16,76% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-23 | 44,73 | 44,38 | +0,79% | 0,00% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-23 | 108,73 | 108,71 | +0,02% | 0,00% | 368,82 | 369,57 | -0,20% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-23 | 110,03 | 110,01 | +0,02% | +15,74% | 451,74 | 452,17 | -0,10% | +8,91% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-23 | 107,14 | 107,12 | +0,02% | +8,50% | 439,87 | 440,30 | -0,10% | +2,10% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 32,56 | 32,58 | -0,06% | +15,05% | 133,68 | 133,91 | -0,18% | +8,27% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-23 | 34,25 | 34,28 | -0,09% | +15,44% | 107,78 | 107,98 | -0,18% | +14,31% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-23 | 30,64 | 30,66 | -0,07% | +8,42% | 125,80 | 126,02 | -0,18% | +2,03% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-23 | 20,38 | 20,39 | -0,05% | +8,75% | 64,14 | 64,23 | -0,14% | +7,69% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 144,75 | 144,86 | -0,08% | +14,53% | 594,29 | 595,42 | -0,19% | +7,77% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-23 | 33,11 | 33,14 | -0,09% | +14,93% | 104,20 | 104,39 | -0,18% | +13,81% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-23 | 136,98 | 137,08 | -0,07% | +8,52% | 562,38 | 563,44 | -0,19% | +2,13% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-23 | 26,89 | 26,91 | -0,07% | +9,04% | 84,62 | 84,76 | -0,17% | +7,98% | ![]() |