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 | 2012-11-28 | 10,47 | 10,45 | +0,19% | 0,00% | 34,73 | 34,64 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-28 | 10,39 | 10,37 | +0,19% | 0,00% | 33,13 | 33,13 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-28 | 10,35 | 10,34 | +0,10% | 0,00% | 42,44 | 42,56 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-28 | 10,39 | 10,37 | +0,19% | 0,00% | 52,70 | 52,70 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-28 | 10,06 | 10,05 | +0,10% | 0,00% | 26,20 | 26,24 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-28 | 10,19 | 10,18 | +0,10% | 0,00% | 5,18 | 5,19 | -0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-28 | 10,23 | 10,22 | +0,10% | 0,00% | 26,48 | 26,53 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-28 | 10,17 | 10,15 | +0,20% | +3,78% | 4,15 | 4,16 | -0,12% | -2,89% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-28 | 10,25 | 10,24 | +0,10% | +4,17% | 32,42 | 32,51 | -0,25% | -3,08% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-28 | 102,19 | 102,05 | +0,14% | 0,00% | 419,06 | 420,04 | -0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-28 | 424,66 | 423,93 | +0,17% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-28 | 11,26 | 11,25 | +0,09% | +11,93% | 4,60 | 4,61 | -0,23% | +4,74% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-28 | 11,30 | 11,29 | +0,09% | +12,66% | 35,75 | 35,84 | -0,26% | +4,82% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-28 | 1060,08 | 1058,59 | +0,14% | 0,00% | 4347,18 | 4357,16 | -0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-28 | 1024,78 | 1023,38 | +0,14% | 0,00% | 4202,42 | 4212,23 | -0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-28 | 1248,41 | 1246,69 | +0,14% | +13,44% | 3949,22 | 3957,49 | -0,21% | +5,54% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-28 | 1004,34 | 1002,94 | +0,14% | 0,00% | 3177,13 | 3183,73 | -0,21% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-28 | 14,24 | 14,21 | +0,21% | +17,39% | 72,22 | 72,21 | +0,02% | +13,16% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-28 | 10,06 | 10,04 | +0,20% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-28 | 19,02 | 18,99 | +0,16% | +17,48% | 60,17 | 60,28 | -0,19% | +9,30% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-28 | 13,66 | 13,64 | +0,15% | +16,85% | 56,02 | 56,14 | -0,22% | +6,18% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 13,79 | 13,72 | +0,51% | +21,18% | 56,55 | 56,47 | +0,14% | +10,11% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 168,90 | 168,65 | +0,15% | +15,47% | 692,62 | 694,16 | -0,22% | +4,92% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-28 | 25,23 | 25,20 | +0,12% | +16,05% | 79,81 | 79,99 | -0,23% | +7,97% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 18,58 | 18,49 | +0,49% | +19,79% | 76,19 | 76,10 | +0,12% | +8,85% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-28 | 23,96 | 23,92 | +0,17% | +15,53% | 75,80 | 75,93 | -0,18% | +7,48% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 13,23 | 13,19 | +0,30% | +22,61% | 54,25 | 54,29 | -0,07% | +11,41% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-28 | 13,19 | 13,16 | +0,23% | +19,04% | 41,73 | 41,78 | -0,12% | +10,76% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-28 | 10,85 | 10,84 | +0,09% | 0,00% | 34,32 | 34,41 | -0,25% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 15,48 | 15,45 | +0,19% | +19,72% | 63,48 | 63,59 | -0,18% | +8,79% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-28 | 10,97 | 10,96 | +0,09% | +16,21% | 34,70 | 34,79 | -0,26% | +8,12% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,53 | 10,53 | 0,00% | +18,18% | 43,18 | 43,34 | -0,37% | +7,39% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-28 | 13,61 | 13,61 | 0,00% | +14,85% | 43,05 | 43,20 | -0,35% | +6,86% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 10,23 | 10,24 | -0,10% | +17,59% | 41,95 | 42,15 | -0,47% | +6,85% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-28 | 15,30 | 15,30 | 0,00% | +15,47% | 48,40 | 48,57 | -0,35% | +7,43% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-28 | 16,28 | 16,28 | 0,00% | +14,81% | 51,50 | 51,68 | -0,35% | +6,82% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-28 | 12,39 | 12,38 | +0,08% | +19,36% | 39,19 | 39,30 | -0,27% | +11,05% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-28 | 13,00 | 12,97 | +0,23% | +15,35% | 41,12 | 41,17 | -0,12% | +7,32% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 40,47 | 40,02 | +1,12% | +7,78% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-28 | 39,13 | 39,04 | +0,23% | +18,76% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-28 | 13,44 | 13,32 | +0,90% | +11,54% | 42,52 | 42,28 | +0,55% | +3,77% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 12,37 | 12,18 | +1,56% | +22,48% | 50,73 | 50,13 | +1,18% | +11,29% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-28 | 15,94 | 15,79 | +0,95% | +18,25% | 50,42 | 50,12 | +0,60% | +10,02% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-28 | 44,67 | 44,25 | +0,95% | 0,00% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-28 | 108,69 | 108,56 | +0,12% | 0,00% | 370,02 | 370,98 | -0,26% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-28 | 110,02 | 109,87 | +0,14% | +18,28% | 451,17 | 452,23 | -0,23% | +7,47% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-28 | 107,13 | 106,99 | +0,13% | +10,88% | 439,32 | 440,37 | -0,24% | +0,75% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 32,58 | 32,51 | +0,22% | +16,73% | 133,60 | 133,81 | -0,15% | +6,07% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-28 | 34,29 | 34,22 | +0,20% | +17,15% | 108,47 | 108,63 | -0,14% | +9,00% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-28 | 30,66 | 30,60 | +0,20% | +10,01% | 125,73 | 125,95 | -0,17% | -0,04% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-28 | 20,40 | 20,36 | +0,20% | +10,33% | 64,53 | 64,63 | -0,15% | +2,65% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 144,77 | 144,48 | +0,20% | +16,20% | 593,67 | 594,68 | -0,17% | +5,58% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-28 | 33,13 | 33,06 | +0,21% | +16,61% | 104,80 | 104,95 | -0,14% | +8,50% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-28 | 137,01 | 136,73 | +0,20% | +10,12% | 561,85 | 562,78 | -0,17% | +0,06% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-28 | 26,81 | 26,75 | +0,22% | +11,29% | 84,81 | 84,92 | -0,12% | +3,54% | ![]() |