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 | 2012-11-14 | 10,53 | 10,55 | -0,19% | 0,00% | 36,14 | 36,07 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-14 | 10,44 | 10,46 | -0,19% | 0,00% | 34,38 | 34,33 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-14 | 10,41 | 10,43 | -0,19% | 0,00% | 43,50 | 43,45 | +0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-14 | 10,44 | 10,46 | -0,19% | 0,00% | 54,68 | 54,50 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-14 | 10,12 | 10,14 | -0,20% | 0,00% | 27,29 | 27,18 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-14 | 10,23 | 10,23 | 0,00% | 0,00% | 5,41 | 5,39 | +0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-14 | 10,29 | 10,31 | -0,19% | 0,00% | 27,72 | 27,64 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-14 | 10,22 | 10,24 | -0,20% | +1,59% | 4,34 | 4,33 | +0,28% | +4,34% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-14 | 10,30 | 10,32 | -0,19% | +1,88% | 33,93 | 33,85 | +0,24% | +4,19% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-14 | 102,07 | 102,25 | -0,18% | 0,00% | 426,47 | 425,98 | +0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-14 | 423,41 | 424,14 | -0,17% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-14 | 11,25 | 11,27 | -0,18% | +9,65% | 4,78 | 4,77 | +0,29% | +12,62% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-14 | 11,29 | 11,31 | -0,18% | +10,15% | 37,19 | 37,10 | +0,26% | +12,65% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-14 | 1058,59 | 1060,50 | -0,18% | 0,00% | 4423,00 | 4418,15 | +0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-14 | 1023,20 | 1024,98 | -0,17% | 0,00% | 4275,13 | 4270,17 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-14 | 1246,52 | 1248,69 | -0,17% | +10,92% | 4106,66 | 4096,08 | +0,26% | +13,44% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-14 | 1003,03 | 1004,77 | -0,17% | 0,00% | 3304,48 | 3295,95 | +0,26% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-14 | 14,16 | 14,19 | -0,21% | +14,19% | 74,17 | 73,93 | +0,32% | +16,62% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-14 | 10,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-14 | 18,92 | 18,95 | -0,16% | +14,32% | 62,33 | 62,16 | +0,27% | +16,92% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-14 | 13,59 | 13,62 | -0,22% | +13,63% | 56,78 | 56,74 | +0,07% | +8,38% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 13,89 | 13,96 | -0,50% | +21,63% | 58,04 | 58,16 | -0,21% | +16,01% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 168,07 | 168,38 | -0,18% | +12,48% | 702,23 | 701,49 | +0,11% | +7,28% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-14 | 25,10 | 25,15 | -0,20% | +13,06% | 82,69 | 82,50 | +0,23% | +15,63% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 18,71 | 18,81 | -0,53% | +20,32% | 78,17 | 78,36 | -0,24% | +14,76% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-14 | 23,84 | 23,88 | -0,17% | +12,51% | 78,54 | 78,33 | +0,26% | +15,06% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 13,27 | 13,28 | -0,08% | +23,44% | 55,44 | 55,33 | +0,21% | +17,74% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-14 | 13,04 | 13,03 | +0,08% | +15,50% | 42,96 | 42,74 | +0,51% | +18,13% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-14 | 10,78 | 10,79 | -0,09% | 0,00% | 35,51 | 35,39 | +0,34% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 15,62 | 15,67 | -0,32% | +20,62% | 65,26 | 65,28 | -0,03% | +15,04% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-14 | 10,91 | 10,92 | -0,09% | +12,82% | 35,94 | 35,82 | +0,34% | +15,39% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 10,62 | 10,66 | -0,38% | +18,66% | 44,37 | 44,41 | -0,09% | +13,17% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-14 | 13,52 | 13,54 | -0,15% | +10,91% | 44,54 | 44,42 | +0,28% | +13,43% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 10,33 | 10,36 | -0,29% | +18,06% | 43,16 | 43,16 | 0,00% | +12,60% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-14 | 15,23 | 15,25 | -0,13% | +12,32% | 50,18 | 50,02 | +0,30% | +14,87% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-14 | 16,20 | 16,23 | -0,18% | +11,65% | 53,37 | 53,24 | +0,25% | +14,18% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-14 | 12,33 | 12,33 | 0,00% | +16,21% | 40,62 | 40,45 | +0,43% | +18,85% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-14 | 12,91 | 12,93 | -0,15% | +11,77% | 42,53 | 42,41 | +0,28% | +14,31% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-14 | 41,43 | 41,57 | -0,34% | +13,13% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-14 | 38,80 | 38,84 | -0,10% | +15,03% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-14 | 13,27 | 13,40 | -0,97% | +6,16% | 43,72 | 43,96 | -0,54% | +8,57% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-14 | 12,37 | 12,52 | -1,20% | +20,80% | 51,68 | 52,16 | -0,91% | +15,22% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-14 | 15,74 | 15,89 | -0,94% | +12,51% | 51,86 | 52,12 | -0,52% | +15,07% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-14 | 44,02 | 44,46 | -0,99% | 0,00% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-14 | 108,06 | 108,29 | -0,21% | 0,00% | 374,84 | 374,30 | +0,14% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-14 | 109,37 | 109,62 | -0,23% | +14,81% | 456,97 | 456,69 | +0,06% | +9,51% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-14 | 106,50 | 106,74 | -0,22% | +7,63% | 444,98 | 444,69 | +0,06% | +2,65% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 32,43 | 32,46 | -0,09% | +12,80% | 135,50 | 135,23 | +0,20% | +7,59% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-14 | 34,13 | 34,16 | -0,09% | +13,20% | 112,44 | 112,06 | +0,34% | +15,77% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-14 | 30,53 | 30,55 | -0,07% | +6,34% | 127,56 | 127,27 | +0,22% | +1,42% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-14 | 20,30 | 20,32 | -0,10% | +6,56% | 66,88 | 66,66 | +0,33% | +8,98% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 144,16 | 144,27 | -0,08% | +12,29% | 602,33 | 601,04 | +0,21% | +7,10% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-14 | 32,99 | 33,01 | -0,06% | +12,71% | 108,69 | 108,28 | +0,37% | +15,27% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-14 | 136,42 | 136,53 | -0,08% | +6,40% | 569,99 | 568,80 | +0,21% | +1,48% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-14 | 26,69 | 26,71 | -0,07% | +7,02% | 87,93 | 87,62 | +0,36% | +9,45% | ![]() |