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 | 2012-11-13 | 10,55 | 10,55 | 0,00% | 0,00% | 36,07 | 35,81 | +0,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-13 | 10,46 | 10,46 | 0,00% | 0,00% | 34,33 | 34,11 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-13 | 10,43 | 10,42 | +0,10% | 0,00% | 43,45 | 43,27 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-13 | 10,46 | 10,46 | 0,00% | 0,00% | 54,50 | 54,45 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-13 | 10,14 | 10,14 | 0,00% | 0,00% | 27,18 | 26,99 | +0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-13 | 10,23 | 10,24 | -0,10% | 0,00% | 5,39 | 5,34 | +0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-13 | 10,31 | 10,31 | 0,00% | 0,00% | 27,64 | 27,48 | +0,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-13 | 10,24 | 10,24 | 0,00% | +1,79% | 4,33 | 4,30 | +0,64% | +4,05% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-13 | 10,32 | 10,32 | 0,00% | +2,08% | 33,85 | 33,63 | +0,66% | +3,95% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-13 | 102,25 | 102,25 | 0,00% | 0,00% | 425,98 | 424,61 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-13 | 424,14 | 424,11 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-13 | 11,27 | 11,27 | 0,00% | +9,84% | 4,77 | 4,74 | +0,64% | +12,29% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-13 | 11,31 | 11,31 | 0,00% | +10,45% | 37,10 | 36,86 | +0,66% | +12,47% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-13 | 1060,50 | 1060,43 | +0,01% | 0,00% | 4418,15 | 4403,65 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-13 | 1024,98 | 1024,94 | 0,00% | 0,00% | 4270,17 | 4256,27 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-13 | 1248,69 | 1248,61 | +0,01% | +11,15% | 4096,08 | 4068,97 | +0,67% | +13,18% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-13 | 1004,77 | 1004,70 | +0,01% | 0,00% | 3295,95 | 3274,12 | +0,67% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-13 | 14,19 | 14,19 | 0,00% | +14,53% | 73,93 | 73,87 | +0,08% | +16,35% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 18,95 | 18,95 | 0,00% | +14,64% | 62,16 | 61,75 | +0,66% | +16,74% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-13 | 13,62 | 13,61 | +0,07% | +14,07% | 56,74 | 56,52 | +0,40% | +8,48% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 13,96 | 13,94 | +0,14% | +22,89% | 58,16 | 57,89 | +0,47% | +16,87% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 168,38 | 168,37 | +0,01% | +12,81% | 701,49 | 699,19 | +0,33% | +7,28% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 25,15 | 25,15 | 0,00% | +13,39% | 82,50 | 81,96 | +0,66% | +15,47% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 18,81 | 18,78 | +0,16% | +21,59% | 78,36 | 77,99 | +0,48% | +15,63% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-13 | 23,88 | 23,88 | 0,00% | +12,80% | 78,33 | 77,82 | +0,66% | +14,87% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 13,28 | 13,29 | -0,08% | +25,64% | 55,33 | 55,19 | +0,25% | +19,48% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-13 | 13,03 | 13,03 | 0,00% | +16,03% | 42,74 | 42,46 | +0,66% | +18,15% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-13 | 10,79 | 10,79 | 0,00% | 0,00% | 35,39 | 35,16 | +0,66% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 15,67 | 15,69 | -0,13% | +22,42% | 65,28 | 65,16 | +0,19% | +16,42% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-13 | 10,92 | 10,93 | -0,09% | +12,81% | 35,82 | 35,62 | +0,57% | +14,88% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,66 | 10,67 | -0,09% | +20,05% | 44,41 | 44,31 | +0,23% | +14,16% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-13 | 13,54 | 13,55 | -0,07% | +10,98% | 44,42 | 44,16 | +0,59% | +13,02% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 10,36 | 10,37 | -0,10% | +19,35% | 43,16 | 43,06 | +0,23% | +13,51% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-13 | 15,25 | 15,27 | -0,13% | +12,55% | 50,02 | 49,76 | +0,53% | +14,61% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-13 | 16,23 | 16,25 | -0,12% | +11,85% | 53,24 | 52,96 | +0,54% | +13,90% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-13 | 12,33 | 12,39 | -0,48% | +16,21% | 40,45 | 40,38 | +0,17% | +18,34% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-13 | 12,93 | 12,93 | 0,00% | +12,05% | 42,41 | 42,14 | +0,66% | +14,10% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 41,57 | 41,39 | +0,43% | +12,81% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-13 | 38,84 | 38,84 | 0,00% | +15,25% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-13 | 13,40 | 13,40 | 0,00% | +8,06% | 43,96 | 43,67 | +0,66% | +10,04% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 12,52 | 12,48 | +0,32% | +23,23% | 52,16 | 51,83 | +0,64% | +17,19% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-13 | 15,89 | 15,89 | 0,00% | +14,56% | 52,12 | 51,78 | +0,66% | +16,66% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-13 | 44,46 | 44,44 | +0,05% | 0,00% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-13 | 108,29 | 108,26 | +0,03% | 0,00% | 374,30 | 372,61 | +0,45% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-13 | 109,62 | 109,58 | +0,04% | +15,33% | 456,69 | 455,05 | +0,36% | +9,68% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-13 | 106,74 | 106,70 | +0,04% | +8,11% | 444,69 | 443,09 | +0,36% | +2,82% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 32,46 | 32,48 | -0,06% | +13,02% | 135,23 | 134,88 | +0,26% | +7,49% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-13 | 34,16 | 34,18 | -0,06% | +13,45% | 112,06 | 111,39 | +0,60% | +15,53% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 30,55 | 30,57 | -0,07% | +6,52% | 127,27 | 126,95 | +0,26% | +1,30% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-13 | 20,32 | 20,33 | -0,05% | +6,83% | 66,66 | 66,25 | +0,61% | +8,79% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 144,27 | 144,35 | -0,06% | +12,52% | 601,04 | 599,44 | +0,27% | +7,01% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-13 | 33,01 | 33,03 | -0,06% | +12,93% | 108,28 | 107,64 | +0,60% | +15,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 136,53 | 136,60 | -0,05% | +6,62% | 568,80 | 567,26 | +0,27% | +1,40% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-13 | 26,71 | 26,72 | -0,04% | +7,23% | 87,62 | 87,08 | +0,62% | +9,19% | ![]() |