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 | 2012-12-27 | 10,62 | 10,62 | 0,00% | +4,22% | 34,03 | 34,08 | -0,17% | -3,18% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-27 | 10,53 | 10,54 | -0,09% | +3,54% | 32,66 | 32,75 | -0,28% | -3,53% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-27 | 10,50 | 10,50 | 0,00% | +3,35% | 42,73 | 42,68 | +0,13% | -5,28% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-27 | 10,53 | 10,54 | -0,09% | +3,54% | 52,50 | 52,72 | -0,41% | -3,02% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-27 | 10,21 | 10,22 | -0,10% | 0,00% | 25,88 | 25,95 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-27 | 10,35 | 10,36 | -0,10% | 0,00% | 5,11 | 5,12 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-27 | 10,37 | 10,38 | -0,10% | 0,00% | 26,18 | 26,20 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-27 | 10,31 | 10,31 | 0,00% | +3,41% | 4,10 | 4,10 | +0,05% | -5,92% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-27 | 10,39 | 10,40 | -0,10% | +3,69% | 32,00 | 32,02 | -0,07% | -6,01% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-27 | 104,21 | 104,27 | -0,06% | 0,00% | 424,09 | 423,79 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-27 | 434,56 | 434,61 | -0,01% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-27 | 11,49 | 11,50 | -0,09% | +11,55% | 4,57 | 4,57 | -0,04% | +1,49% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-27 | 11,53 | 11,54 | -0,09% | +12,05% | 35,51 | 35,53 | -0,06% | +1,56% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-27 | 1060,62 | 1061,03 | -0,04% | 0,00% | 4316,30 | 4312,34 | +0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-27 | 1035,12 | 1035,60 | -0,05% | 0,00% | 4212,52 | 4208,99 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-27 | 1274,58 | 1275,01 | -0,03% | +12,83% | 3925,71 | 3925,88 | 0,00% | +2,27% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2012-12-27 | 1004,67 | 1000,69 | +0,40% | 0,00% | 5009,28 | 5005,05 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-27 | 1025,54 | 1025,82 | -0,03% | 0,00% | 3158,66 | 3158,60 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-27 | 14,55 | 14,55 | 0,00% | +16,59% | 72,55 | 72,77 | -0,31% | +9,20% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-27 | 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 | 2012-12-27 | 19,44 | 19,44 | 0,00% | +16,76% | 59,88 | 59,86 | +0,03% | +5,83% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-27 | 13,95 | 13,95 | 0,00% | +15,96% | 56,77 | 56,70 | +0,13% | +6,28% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 13,70 | 13,80 | -0,72% | +14,45% | 55,75 | 56,09 | -0,60% | +4,90% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 172,39 | 172,50 | -0,06% | +13,86% | 701,56 | 701,09 | +0,07% | +4,36% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-27 | 25,78 | 25,79 | -0,04% | +14,58% | 79,40 | 79,41 | -0,01% | +3,86% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 18,44 | 18,58 | -0,75% | +12,30% | 75,04 | 75,51 | -0,62% | +2,93% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-27 | 24,46 | 24,48 | -0,08% | +13,98% | 75,34 | 75,38 | -0,05% | +3,31% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 13,13 | 13,17 | -0,30% | +18,93% | 53,43 | 53,53 | -0,17% | +9,01% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-27 | 13,40 | 13,39 | +0,07% | +20,29% | 41,27 | 41,23 | +0,10% | +9,03% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-27 | 11,06 | 11,06 | 0,00% | 0,00% | 34,06 | 34,05 | +0,03% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 15,47 | 15,52 | -0,32% | +13,75% | 62,96 | 63,08 | -0,19% | +4,26% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-27 | 11,22 | 11,21 | +0,09% | +15,08% | 34,56 | 34,52 | +0,12% | +4,31% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 10,48 | 10,51 | -0,29% | +12,81% | 42,65 | 42,72 | -0,16% | +3,40% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-27 | 13,87 | 13,86 | +0,07% | +14,34% | 42,72 | 42,68 | +0,10% | +3,64% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-27 | 10,19 | 10,22 | -0,29% | +12,35% | 41,47 | 41,54 | -0,16% | +2,97% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-27 | 15,63 | 15,63 | 0,00% | +14,59% | 48,14 | 48,14 | 0,00% | +3,87% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-27 | 16,62 | 16,62 | 0,00% | +13,84% | 51,19 | 51,19 | 0,00% | +3,18% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-27 | 12,62 | 12,56 | +0,48% | +19,39% | 38,87 | 38,67 | +0,51% | +8,22% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-27 | 13,43 | 13,43 | 0,00% | +16,99% | 41,36 | 41,35 | +0,03% | +6,04% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-27 | 40,21 | 40,34 | -0,32% | +5,59% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-27 | 40,52 | 40,49 | +0,07% | +20,49% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-27 | 13,76 | 13,76 | 0,00% | +10,08% | 42,38 | 42,37 | +0,03% | -0,22% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-27 | 12,29 | 12,35 | -0,49% | +14,86% | 50,02 | 50,19 | -0,36% | +5,28% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-27 | 16,31 | 16,31 | 0,00% | +16,67% | 50,23 | 50,22 | +0,03% | +5,75% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-27 | 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 | 2012-12-27 | 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 | 2012-12-27 | 111,43 | 111,43 | 0,00% | +16,80% | 453,48 | 453,48 | 0,00% | +7,06% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-27 | 102,51 | 102,51 | 0,00% | +10,36% | 417,18 | 417,18 | 0,00% | +1,15% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 33,29 | 33,29 | 0,00% | +15,63% | 135,48 | 135,30 | +0,13% | +5,98% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-27 | 35,05 | 35,05 | 0,00% | +16,10% | 107,95 | 107,92 | +0,03% | +5,23% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-27 | 31,01 | 31,01 | 0,00% | +9,42% | 126,20 | 126,03 | +0,13% | +0,29% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-27 | 20,64 | 20,63 | +0,05% | +9,73% | 63,57 | 63,52 | +0,08% | -0,54% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 147,89 | 147,89 | 0,00% | +15,13% | 601,85 | 601,07 | +0,13% | +5,53% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-27 | 33,86 | 33,85 | +0,03% | +15,60% | 104,29 | 104,23 | +0,06% | +4,78% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-27 | 138,53 | 138,53 | 0,00% | +9,44% | 563,76 | 563,03 | +0,13% | +0,31% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-27 | 27,24 | 27,24 | 0,00% | +10,02% | 83,90 | 83,87 | +0,03% | -0,28% | ![]() |