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 | 2012-11-29 | 10,49 | 10,47 | +0,19% | 0,00% | 34,87 | 34,73 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-29 | 10,40 | 10,39 | +0,10% | 0,00% | 33,28 | 33,13 | +0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-29 | 10,37 | 10,35 | +0,19% | 0,00% | 42,62 | 42,44 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-29 | 10,40 | 10,39 | +0,10% | 0,00% | 52,94 | 52,70 | +0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-29 | 10,08 | 10,06 | +0,20% | 0,00% | 26,33 | 26,20 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-29 | 10,21 | 10,19 | +0,20% | 0,00% | 5,21 | 5,18 | +0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-29 | 10,25 | 10,23 | +0,20% | 0,00% | 26,66 | 26,48 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-29 | 10,19 | 10,17 | +0,20% | +3,77% | 4,18 | 4,15 | +0,71% | -1,51% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-29 | 10,27 | 10,25 | +0,20% | +4,26% | 32,66 | 32,42 | +0,72% | -1,63% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-29 | 102,35 | 102,19 | +0,16% | 0,00% | 420,65 | 419,06 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-29 | 425,47 | 424,66 | +0,19% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-29 | 11,28 | 11,26 | +0,18% | +12,13% | 4,63 | 4,60 | +0,69% | +6,42% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-29 | 11,32 | 11,30 | +0,18% | +12,86% | 36,00 | 35,75 | +0,70% | +6,48% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-29 | 1061,73 | 1060,08 | +0,16% | 0,00% | 4363,60 | 4347,18 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-29 | 1026,43 | 1024,78 | +0,16% | 0,00% | 4218,52 | 4202,42 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-29 | 1250,51 | 1248,41 | +0,17% | +13,49% | 3976,50 | 3949,22 | +0,69% | +7,08% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-29 | 1006,04 | 1004,34 | +0,17% | 0,00% | 3199,11 | 3177,13 | +0,69% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-29 | 14,24 | 14,24 | 0,00% | +17,11% | 72,49 | 72,22 | +0,37% | +13,76% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-29 | 10,07 | 10,06 | +0,10% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 19,03 | 19,02 | +0,05% | +17,32% | 60,51 | 60,17 | +0,57% | +10,69% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-29 | 13,67 | 13,66 | +0,07% | +16,64% | 56,18 | 56,02 | +0,30% | +6,36% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 13,69 | 13,79 | -0,73% | +19,77% | 56,26 | 56,55 | -0,50% | +9,22% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 169,00 | 168,90 | +0,06% | +15,20% | 694,57 | 692,62 | +0,28% | +5,05% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 25,25 | 25,23 | +0,08% | +15,83% | 80,29 | 79,81 | +0,60% | +9,28% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 18,43 | 18,58 | -0,81% | +18,22% | 75,75 | 76,19 | -0,59% | +7,80% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-29 | 23,97 | 23,96 | +0,04% | +15,24% | 76,22 | 75,80 | +0,56% | +8,72% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 13,24 | 13,23 | +0,08% | +23,39% | 54,42 | 54,25 | +0,30% | +12,52% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-29 | 13,22 | 13,19 | +0,23% | +19,64% | 42,04 | 41,73 | +0,75% | +12,87% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-29 | 10,88 | 10,85 | +0,28% | 0,00% | 34,60 | 34,32 | +0,80% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 15,48 | 15,48 | 0,00% | +20,09% | 63,62 | 63,48 | +0,22% | +9,51% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-29 | 10,99 | 10,97 | +0,18% | +16,30% | 34,95 | 34,70 | +0,70% | +9,72% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,53 | 10,53 | 0,00% | +18,31% | 43,28 | 43,18 | +0,22% | +7,89% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-29 | 13,66 | 13,61 | +0,37% | +15,27% | 43,44 | 43,05 | +0,89% | +8,76% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 10,24 | 10,23 | +0,10% | +17,84% | 42,09 | 41,95 | +0,32% | +7,45% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-29 | 15,35 | 15,30 | +0,33% | +15,85% | 48,81 | 48,40 | +0,85% | +9,30% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-29 | 16,34 | 16,28 | +0,37% | +15,23% | 51,96 | 51,50 | +0,89% | +8,72% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-29 | 12,41 | 12,39 | +0,16% | +19,67% | 39,46 | 39,19 | +0,68% | +12,90% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-29 | 13,00 | 13,00 | 0,00% | +15,97% | 41,34 | 41,12 | +0,52% | +9,41% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-29 | 40,10 | 40,47 | -0,91% | +6,99% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-29 | 39,16 | 39,13 | +0,08% | +19,54% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-29 | 13,44 | 13,44 | 0,00% | +11,17% | 42,74 | 42,52 | +0,52% | +4,88% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-29 | 12,37 | 12,37 | 0,00% | +21,99% | 50,84 | 50,73 | +0,22% | +11,24% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-29 | 15,94 | 15,94 | 0,00% | +17,90% | 50,69 | 50,42 | +0,52% | +11,23% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-29 | 44,74 | 44,67 | +0,16% | 0,00% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-29 | 108,73 | 108,69 | +0,04% | 0,00% | 371,32 | 370,02 | +0,35% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-29 | 110,06 | 110,02 | +0,04% | +16,32% | 452,34 | 451,17 | +0,26% | +6,07% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-29 | 107,17 | 107,13 | +0,04% | +9,05% | 440,46 | 439,32 | +0,26% | -0,56% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 32,63 | 32,58 | +0,15% | +16,66% | 134,11 | 133,60 | +0,38% | +6,38% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-29 | 34,34 | 34,29 | +0,15% | +17,12% | 109,20 | 108,47 | +0,67% | +10,50% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 30,71 | 30,66 | +0,16% | +9,95% | 126,22 | 125,73 | +0,38% | +0,26% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-29 | 20,43 | 20,40 | +0,15% | +10,25% | 64,97 | 64,53 | +0,67% | +4,02% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 144,98 | 144,77 | +0,15% | +16,12% | 595,85 | 593,67 | +0,37% | +5,89% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-29 | 33,18 | 33,13 | +0,15% | +16,58% | 105,51 | 104,80 | +0,67% | +9,99% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-29 | 137,20 | 137,01 | +0,14% | +10,04% | 563,88 | 561,85 | +0,36% | +0,34% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-29 | 26,73 | 26,81 | -0,30% | +10,73% | 85,00 | 84,81 | +0,22% | +4,47% | ![]() |