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 | 2012-12-24 | 10,62 | 10,62 | 0,00% | +4,32% | 34,08 | 34,28 | -0,59% | -2,63% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-24 | 10,54 | 10,54 | 0,00% | +3,74% | 32,75 | 32,79 | -0,12% | -2,75% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-24 | 10,50 | 10,50 | 0,00% | +3,45% | 42,68 | 42,75 | -0,18% | -5,39% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-24 | 10,54 | 10,54 | 0,00% | +3,74% | 52,72 | 52,74 | -0,04% | -2,70% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-24 | 10,22 | 10,22 | 0,00% | 0,00% | 25,95 | 26,27 | -1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-24 | 10,36 | 10,36 | 0,00% | 0,00% | 5,12 | 5,12 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-24 | 10,38 | 10,38 | 0,00% | 0,00% | 26,20 | 26,21 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-24 | 10,31 | 10,31 | 0,00% | +3,51% | 4,10 | 4,09 | +0,05% | -5,72% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-24 | 10,40 | 10,40 | 0,00% | +3,90% | 32,02 | 32,00 | +0,07% | -5,72% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-24 | 104,27 | 104,27 | 0,00% | 0,00% | 423,79 | 424,54 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-24 | 434,61 | 434,61 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-24 | 11,50 | 11,50 | 0,00% | +11,76% | 4,57 | 4,57 | +0,05% | +1,79% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-24 | 11,54 | 11,54 | 0,00% | +12,26% | 35,53 | 35,51 | +0,07% | +1,86% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-24 | 1061,03 | 1061,03 | 0,00% | 0,00% | 4312,34 | 4319,98 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-24 | 1035,60 | 1035,60 | 0,00% | 0,00% | 4208,99 | 4216,45 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-24 | 1275,01 | 1275,01 | 0,00% | +13,00% | 3925,88 | 3923,08 | +0,07% | +2,53% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2012-12-24 | 1000,69 | 1000,69 | 0,00% | 0,00% | 5005,05 | 5007,15 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-24 | 1025,82 | 1025,82 | 0,00% | 0,00% | 3158,60 | 3156,35 | +0,07% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-24 | 14,55 | 14,55 | 0,00% | +16,77% | 72,77 | 72,80 | -0,04% | +9,53% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-24 | 10,30 | 10,30 | 0,00% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-24 | 19,44 | 19,44 | 0,00% | +16,90% | 59,86 | 59,81 | +0,07% | +6,07% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-24 | 13,95 | 13,95 | 0,00% | +16,15% | 56,70 | 56,80 | -0,18% | +6,23% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 13,80 | 13,80 | 0,00% | +15,19% | 56,09 | 56,19 | -0,18% | +5,35% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 172,50 | 172,50 | 0,00% | +14,89% | 701,09 | 702,33 | -0,18% | +5,08% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-24 | 25,79 | 25,79 | 0,00% | +15,60% | 79,41 | 79,35 | +0,07% | +4,89% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 18,58 | 18,58 | 0,00% | +13,85% | 75,51 | 75,65 | -0,18% | +4,13% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-24 | 24,48 | 24,48 | 0,00% | +15,04% | 75,38 | 75,32 | +0,07% | +4,39% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 13,17 | 13,17 | 0,00% | +18,97% | 53,53 | 53,62 | -0,18% | +8,81% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-24 | 13,39 | 13,38 | +0,07% | +20,31% | 41,23 | 41,17 | +0,15% | +9,17% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-24 | 11,06 | 11,05 | +0,09% | 0,00% | 34,05 | 34,00 | +0,16% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 15,52 | 15,52 | 0,00% | +14,03% | 63,08 | 63,19 | -0,18% | +4,30% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-24 | 11,21 | 11,20 | +0,09% | +15,21% | 34,52 | 34,46 | +0,16% | +4,54% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,51 | 10,51 | 0,00% | +13,01% | 42,72 | 42,79 | -0,18% | +3,36% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-24 | 13,86 | 13,85 | +0,07% | +14,36% | 42,68 | 42,62 | +0,14% | +3,77% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 10,22 | 10,22 | 0,00% | +12,56% | 41,54 | 41,61 | -0,18% | +2,94% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-26 | 15,63 | 15,62 | +0,06% | +14,76% | 48,14 | 48,11 | +0,06% | +4,02% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-26 | 16,62 | 16,61 | +0,06% | +14,07% | 51,19 | 51,16 | +0,06% | +3,39% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-24 | 12,56 | 12,56 | 0,00% | +18,83% | 38,67 | 38,65 | +0,07% | +7,82% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-24 | 13,43 | 13,43 | 0,00% | +17,09% | 41,35 | 41,32 | +0,07% | +6,25% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 40,34 | 40,34 | 0,00% | +5,08% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-24 | 40,49 | 40,49 | 0,00% | +20,54% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-24 | 13,76 | 13,76 | 0,00% | +11,24% | 42,37 | 42,34 | +0,07% | +0,94% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 12,35 | 12,35 | 0,00% | +16,51% | 50,19 | 50,28 | -0,18% | +6,56% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-24 | 16,31 | 16,31 | 0,00% | +17,85% | 50,22 | 50,18 | +0,07% | +6,93% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-24 | 45,82 | 45,82 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-26 | 110,08 | 110,08 | 0,00% | 0,00% | 371,02 | 371,02 | 0,00% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-26 | 111,43 | 111,43 | 0,00% | +17,01% | 453,48 | 453,48 | 0,00% | +7,25% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-26 | 102,51 | 102,51 | 0,00% | +10,56% | 417,18 | 417,18 | 0,00% | +1,33% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 33,29 | 33,29 | 0,00% | +15,87% | 135,30 | 135,54 | -0,18% | +5,98% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-24 | 35,05 | 35,05 | 0,00% | +16,33% | 107,92 | 107,84 | +0,07% | +5,56% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-24 | 31,01 | 31,01 | 0,00% | +9,65% | 126,03 | 126,26 | -0,18% | +0,29% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-24 | 20,63 | 20,63 | 0,00% | +9,85% | 63,52 | 63,48 | +0,07% | -0,32% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 147,89 | 147,89 | 0,00% | +15,35% | 601,07 | 602,13 | -0,18% | +5,50% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-24 | 33,85 | 33,85 | 0,00% | +15,81% | 104,23 | 104,15 | +0,07% | +5,08% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-24 | 138,53 | 138,53 | 0,00% | +9,65% | 563,03 | 564,02 | -0,18% | +0,28% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-24 | 27,24 | 27,24 | 0,00% | +10,24% | 83,87 | 83,81 | +0,07% | +0,03% | ![]() |