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 | 2012-11-26 | 10,44 | 10,43 | +0,10% | 0,00% | 34,69 | 34,61 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-26 | 10,36 | 10,35 | +0,10% | 0,00% | 33,20 | 33,25 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-26 | 10,33 | 10,32 | +0,10% | 0,00% | 42,59 | 42,46 | +0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-26 | 10,36 | 10,35 | +0,10% | 0,00% | 52,76 | 52,86 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-26 | 10,04 | 10,03 | +0,10% | 0,00% | 26,23 | 26,14 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-26 | 10,17 | 10,16 | +0,10% | 0,00% | 5,22 | 5,22 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-26 | 10,21 | 10,20 | +0,10% | 0,00% | 26,64 | 26,64 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-26 | 10,14 | 10,14 | 0,00% | +3,36% | 4,18 | 4,19 | -0,22% | -0,80% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-26 | 10,22 | 10,22 | 0,00% | +3,86% | 32,65 | 32,73 | -0,24% | -0,92% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-26 | 101,94 | 101,86 | +0,08% | 0,00% | 420,29 | 419,07 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-26 | 423,38 | 423,05 | +0,08% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-26 | 11,23 | 11,23 | 0,00% | +11,52% | 4,63 | 4,64 | -0,22% | +7,03% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-26 | 11,28 | 11,27 | +0,09% | +12,35% | 36,03 | 36,09 | -0,15% | +7,18% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-26 | 1057,35 | 1056,55 | +0,08% | 0,00% | 4359,35 | 4346,86 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-26 | 1022,18 | 1021,36 | +0,08% | 0,00% | 4214,35 | 4202,08 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-26 | 1245,21 | 1244,26 | +0,08% | +13,09% | 3977,82 | 3984,24 | -0,16% | +7,89% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-26 | 1001,74 | 1000,95 | +0,08% | 0,00% | 3200,06 | 3205,14 | -0,16% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-26 | 14,19 | 14,18 | +0,07% | +16,89% | 72,27 | 72,42 | -0,21% | +14,27% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-26 | 10,03 | 10,02 | +0,10% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 18,96 | 18,94 | +0,11% | +17,04% | 60,57 | 60,65 | -0,13% | +11,65% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-26 | 13,62 | 13,60 | +0,15% | +16,41% | 56,15 | 55,95 | +0,36% | +7,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 13,68 | 13,68 | 0,00% | +19,16% | 56,40 | 56,28 | +0,21% | +9,53% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 168,39 | 168,21 | +0,11% | +15,07% | 694,25 | 692,05 | +0,32% | +5,77% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 25,16 | 25,13 | +0,12% | +15,68% | 80,37 | 80,47 | -0,12% | +10,35% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 18,42 | 18,43 | -0,05% | +17,77% | 75,94 | 75,82 | +0,16% | +8,25% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-26 | 23,88 | 23,86 | +0,08% | +15,08% | 76,28 | 76,40 | -0,15% | +9,79% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 13,14 | 13,13 | +0,08% | +21,33% | 54,17 | 54,02 | +0,29% | +11,52% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-26 | 13,14 | 13,12 | +0,15% | +18,81% | 41,98 | 42,01 | -0,09% | +13,34% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-26 | 10,83 | 10,82 | +0,09% | 0,00% | 34,60 | 34,65 | -0,15% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 15,39 | 15,39 | 0,00% | +18,84% | 63,45 | 63,32 | +0,21% | +9,23% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-26 | 10,94 | 10,93 | +0,09% | +16,38% | 34,95 | 35,00 | -0,15% | +11,03% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 10,49 | 10,47 | +0,19% | +17,60% | 43,25 | 43,08 | +0,40% | +8,09% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-26 | 13,59 | 13,58 | +0,07% | +15,27% | 43,41 | 43,48 | -0,16% | +9,96% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 10,19 | 10,18 | +0,10% | +16,99% | 42,01 | 41,88 | +0,31% | +7,53% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-26 | 15,27 | 15,24 | +0,20% | +15,51% | 48,78 | 48,80 | -0,04% | +10,19% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-26 | 16,25 | 16,22 | +0,18% | +14,84% | 51,91 | 51,94 | -0,05% | +9,56% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-26 | 12,36 | 12,35 | +0,08% | +19,19% | 39,48 | 39,55 | -0,16% | +13,70% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-26 | 12,95 | 12,94 | +0,08% | +14,40% | 41,37 | 41,44 | -0,16% | +9,13% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-26 | 40,07 | 40,33 | -0,64% | +6,65% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-26 | 38,96 | 38,90 | +0,15% | +19,18% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-26 | 13,30 | 13,28 | +0,15% | +9,74% | 42,49 | 42,52 | -0,09% | +4,69% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-26 | 12,16 | 12,20 | -0,33% | +20,04% | 50,13 | 50,19 | -0,12% | +10,34% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-26 | 15,77 | 15,75 | +0,13% | +16,30% | 50,38 | 50,43 | -0,11% | +10,95% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-26 | 44,18 | 44,13 | +0,11% | 0,00% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-26 | 108,39 | 108,22 | +0,16% | 0,00% | 370,78 | 369,66 | +0,30% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-26 | 109,72 | 109,55 | +0,16% | +17,86% | 452,37 | 450,71 | +0,37% | +8,34% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-26 | 106,84 | 106,67 | +0,16% | +10,49% | 440,49 | 438,86 | +0,37% | +1,55% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 32,47 | 32,45 | +0,06% | +16,51% | 133,87 | 133,51 | +0,27% | +7,09% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-26 | 34,18 | 34,15 | +0,09% | +16,93% | 109,19 | 109,35 | -0,15% | +11,55% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-26 | 30,56 | 30,54 | +0,07% | +9,81% | 126,00 | 125,65 | +0,28% | +0,93% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-26 | 20,33 | 20,31 | +0,10% | +10,13% | 64,94 | 65,03 | -0,14% | +5,06% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 144,31 | 144,19 | +0,08% | +16,00% | 594,98 | 593,23 | +0,29% | +6,62% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-26 | 33,02 | 33,00 | +0,06% | +16,39% | 105,48 | 105,67 | -0,18% | +11,03% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-26 | 136,57 | 136,45 | +0,09% | +9,92% | 563,06 | 561,38 | +0,30% | +1,03% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-26 | 26,72 | 26,70 | +0,07% | +11,06% | 85,36 | 85,50 | -0,16% | +5,94% | ![]() |