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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-12-04 | 10,55 | 10,53 | +0,19% | 0,00% | 34,60 | 34,66 | -0,16% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-04 | 10,47 | 10,45 | +0,19% | 0,00% | 33,20 | 33,24 | -0,11% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-04 | 10,43 | 10,41 | +0,19% | +4,30% | 42,85 | 42,75 | +0,24% | -4,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-04 | 10,47 | 10,45 | +0,19% | 0,00% | 52,94 | 52,90 | +0,07% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-04 | 10,15 | 10,13 | +0,20% | 0,00% | 26,22 | 26,27 | -0,18% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-04 | 10,27 | 10,25 | +0,20% | 0,00% | 5,19 | 5,20 | -0,08% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-04 | 10,31 | 10,29 | +0,19% | 0,00% | 26,62 | 26,61 | +0,03% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-04 | 10,25 | 10,23 | +0,20% | +3,85% | 4,17 | 4,17 | -0,05% | -1,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-04 | 10,33 | 10,31 | +0,19% | +4,13% | 32,54 | 32,56 | -0,08% | -1,80% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-04 | 102,96 | 102,77 | +0,18% | 0,00% | 422,99 | 422,01 | +0,23% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-04 | 428,30 | 427,42 | +0,21% | 0,00% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-04 | 11,35 | 11,33 | +0,18% | +12,15% | 4,61 | 4,62 | -0,07% | +6,15% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-04 | 11,39 | 11,37 | +0,18% | +12,55% | 35,88 | 35,91 | -0,10% | +6,14% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-04 | 1068,07 | 1066,12 | +0,18% | 0,00% | 4387,95 | 4377,92 | +0,23% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-04 | 1032,63 | 1030,72 | +0,19% | 0,00% | 4242,35 | 4232,55 | +0,23% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-04 | 1258,18 | 1255,85 | +0,19% | +13,30% | 3963,02 | 3966,60 | -0,09% | +6,85% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-04 | 1012,26 | 1010,38 | +0,19% | 0,00% | 3188,42 | 3191,29 | -0,09% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-04 | 14,33 | 14,31 | +0,14% | +16,79% | 72,45 | 72,44 | +0,02% | +12,48% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-04 | 10,13 | 10,12 | +0,10% | 0,00% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-04 | 19,14 | 19,11 | +0,16% | +16,92% | 60,29 | 60,36 | -0,12% | +10,26% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-04 | 13,74 | 13,72 | +0,15% | +16,24% | 56,45 | 56,34 | +0,19% | +5,93% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 13,68 | 13,70 | -0,15% | +19,89% | 56,20 | 56,26 | -0,10% | +9,26% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 169,98 | 169,77 | +0,12% | +14,91% | 698,33 | 697,14 | +0,17% | +4,72% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-04 | 25,40 | 25,37 | +0,12% | +15,56% | 80,00 | 80,13 | -0,16% | +8,98% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 18,42 | 18,46 | -0,22% | +18,38% | 75,67 | 75,80 | -0,17% | +7,88% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-04 | 24,11 | 24,08 | +0,12% | +14,97% | 75,94 | 76,06 | -0,15% | +8,43% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 13,12 | 13,15 | -0,23% | +21,82% | 53,90 | 54,00 | -0,18% | +11,01% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-04 | 13,23 | 13,24 | -0,08% | +18,97% | 41,67 | 41,82 | -0,35% | +12,20% | ![]() |
![]() |
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-04 | 10,92 | 10,91 | +0,09% | 0,00% | 34,40 | 34,46 | -0,18% | 0,00% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 15,40 | 15,40 | 0,00% | +17,74% | 63,27 | 63,24 | +0,05% | +7,29% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-04 | 11,04 | 11,03 | +0,09% | +15,00% | 34,77 | 34,84 | -0,19% | +8,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 10,47 | 10,50 | -0,29% | +16,08% | 43,01 | 43,12 | -0,24% | +5,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-04 | 13,71 | 13,69 | +0,15% | +13,49% | 43,18 | 43,24 | -0,13% | +7,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 10,18 | 10,20 | -0,20% | +15,55% | 41,82 | 41,89 | -0,15% | +5,30% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-04 | 15,43 | 15,41 | +0,13% | +14,81% | 48,60 | 48,67 | -0,15% | +8,27% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-04 | 16,41 | 16,39 | +0,12% | +14,12% | 51,69 | 51,77 | -0,15% | +7,62% | ![]() |
![]() |
HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-04 | 12,47 | 12,43 | +0,32% | +19,10% | 39,28 | 39,26 | +0,05% | +12,32% | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-04 | 13,09 | 13,08 | +0,08% | +15,03% | 41,23 | 41,31 | -0,20% | +8,48% | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-04 | 40,34 | 40,21 | +0,32% | +8,70% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-04 | 39,39 | 39,36 | +0,08% | +18,39% | - | - | - | - | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-04 | 13,44 | 13,42 | +0,15% | +9,54% | 42,33 | 42,39 | -0,13% | +3,30% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-04 | 12,18 | 12,19 | -0,08% | +19,88% | 50,04 | 50,06 | -0,04% | +9,25% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-04 | 15,94 | 15,92 | +0,13% | +16,10% | 50,21 | 50,28 | -0,15% | +9,48% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-04 | 44,69 | 44,62 | +0,16% | 0,00% | - | - | - | - | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-04 | 109,31 | 109,12 | +0,17% | 0,00% | 372,20 | 371,97 | +0,06% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-04 | 110,65 | 110,47 | +0,16% | +17,71% | 454,58 | 453,63 | +0,21% | +7,27% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-04 | 107,75 | 107,57 | +0,17% | +17,72% | 442,67 | 441,73 | +0,21% | +7,28% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 32,81 | 32,76 | +0,15% | +15,98% | 134,79 | 134,53 | +0,20% | +5,69% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-04 | 34,54 | 34,49 | +0,14% | +16,45% | 108,79 | 108,94 | -0,13% | +9,82% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-04 | 30,88 | 30,83 | +0,16% | +9,31% | 126,86 | 126,60 | +0,21% | -0,39% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-04 | 20,55 | 20,51 | +0,20% | +9,66% | 64,73 | 64,78 | -0,08% | +3,41% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 145,79 | 145,58 | +0,14% | +15,47% | 598,95 | 597,81 | +0,19% | +5,22% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-04 | 33,37 | 33,32 | +0,15% | +15,95% | 105,11 | 105,24 | -0,13% | +9,35% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-04 | 137,97 | 137,77 | +0,15% | +9,42% | 566,82 | 565,74 | +0,19% | -0,29% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-04 | 26,89 | 26,84 | +0,19% | +10,16% | 84,70 | 84,77 | -0,09% | +3,89% | ![]() |