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 | 2012-12-28 | 10,63 | 10,62 | +0,09% | +4,11% | 33,99 | 34,03 | -0,10% | -2,99% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-28 | 10,54 | 10,53 | +0,09% | +3,54% | 32,75 | 32,66 | +0,29% | -2,77% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-28 | 10,50 | 10,50 | 0,00% | +3,24% | 42,94 | 42,73 | +0,50% | -4,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-28 | 10,53 | 10,53 | 0,00% | +3,44% | 52,47 | 52,50 | -0,06% | -2,47% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-28 | 10,22 | 10,21 | +0,10% | 0,00% | 25,86 | 25,88 | -0,07% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-28 | 10,36 | 10,35 | +0,10% | 0,00% | 5,12 | 5,11 | +0,12% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-28 | 10,38 | 10,37 | +0,10% | 0,00% | 26,17 | 26,18 | -0,01% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-28 | 10,31 | 10,31 | 0,00% | +3,31% | 4,10 | 4,10 | +0,03% | -5,45% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-28 | 10,39 | 10,39 | 0,00% | +3,49% | 32,02 | 32,00 | +0,05% | -5,62% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-28 | 104,23 | 104,21 | +0,02% | 0,00% | 426,29 | 424,09 | +0,52% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-28 | 434,72 | 434,56 | +0,04% | 0,00% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-28 | 11,50 | 11,49 | +0,09% | +11,43% | 4,57 | 4,57 | +0,11% | +1,99% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-28 | 11,54 | 11,53 | +0,09% | +11,93% | 35,56 | 35,51 | +0,14% | +2,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-28 | 1060,69 | 1060,62 | +0,01% | 0,00% | 4338,12 | 4316,30 | +0,51% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-28 | 1035,29 | 1035,12 | +0,02% | 0,00% | 4234,23 | 4212,52 | +0,52% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-28 | 1274,86 | 1274,58 | +0,02% | +12,69% | 3928,61 | 3925,71 | +0,07% | +2,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2012-12-28 | 1010,16 | 1004,67 | +0,55% | 0,00% | 5033,43 | 5009,28 | +0,48% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-28 | 1025,77 | 1025,54 | +0,02% | 0,00% | 3161,01 | 3158,66 | +0,07% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-28 | 14,55 | 14,55 | 0,00% | +16,49% | 72,50 | 72,55 | -0,06% | +9,84% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-28 | 10,30 | 10,30 | 0,00% | 0,00% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-28 | 19,44 | 19,44 | 0,00% | +16,62% | 59,91 | 59,88 | +0,05% | +6,36% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-28 | 13,95 | 13,95 | 0,00% | +15,86% | 57,05 | 56,77 | +0,50% | +7,27% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 13,74 | 13,70 | +0,29% | +13,93% | 56,20 | 55,75 | +0,79% | +5,48% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 172,35 | 172,39 | -0,02% | +14,53% | 704,89 | 701,56 | +0,48% | +6,04% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-28 | 25,77 | 25,78 | -0,04% | +15,25% | 79,41 | 79,40 | +0,01% | +5,11% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 18,49 | 18,44 | +0,27% | +12,61% | 75,62 | 75,04 | +0,77% | +4,26% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-28 | 24,46 | 24,46 | 0,00% | +14,67% | 75,38 | 75,34 | +0,05% | +4,59% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 13,14 | 13,13 | +0,08% | +17,53% | 53,74 | 53,43 | +0,58% | +8,82% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-28 | 13,40 | 13,40 | 0,00% | +20,29% | 41,29 | 41,27 | +0,05% | +9,71% | ![]() |
![]() |
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-28 | 11,06 | 11,06 | 0,00% | 0,00% | 34,08 | 34,06 | +0,05% | 0,00% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 15,47 | 15,47 | 0,00% | +12,43% | 63,27 | 62,96 | +0,50% | +4,09% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-28 | 11,21 | 11,22 | -0,09% | +14,97% | 34,54 | 34,56 | -0,04% | +4,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,51 | 10,48 | +0,29% | +11,93% | 42,98 | 42,65 | +0,79% | +3,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-28 | 13,88 | 13,87 | +0,07% | +14,33% | 42,77 | 42,72 | +0,12% | +4,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 10,21 | 10,19 | +0,20% | +11,34% | 41,76 | 41,47 | +0,70% | +3,08% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-28 | 15,62 | 15,63 | -0,06% | +14,43% | 48,13 | 48,14 | -0,01% | +4,37% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-28 | 16,62 | 16,62 | 0,00% | +13,76% | 51,22 | 51,19 | +0,05% | +3,75% | ![]() |
![]() |
HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-28 | 12,58 | 12,62 | -0,32% | +18,68% | 38,77 | 38,87 | -0,27% | +8,24% | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-28 | 13,31 | 13,43 | -0,89% | +14,84% | 41,02 | 41,36 | -0,84% | +4,74% | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 40,24 | 40,21 | +0,07% | +5,01% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 40,18 | 40,52 | -0,84% | +18,35% | - | - | - | - | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-28 | 13,75 | 13,76 | -0,07% | +9,82% | 42,37 | 42,38 | -0,02% | +0,16% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 12,36 | 12,29 | +0,57% | +15,41% | 50,55 | 50,02 | +1,07% | +6,85% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-28 | 16,30 | 16,31 | -0,06% | +16,43% | 50,23 | 50,23 | -0,01% | +6,19% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 45,81 | 45,82 | -0,02% | 0,00% | - | - | - | - | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-28 | 110,08 | 110,08 | 0,00% | 0,00% | 372,50 | 371,02 | +0,40% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-28 | 112,90 | 111,43 | +1,32% | +16,33% | 461,75 | 453,48 | +1,82% | +7,70% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-28 | 102,51 | 102,51 | 0,00% | +8,49% | 419,26 | 417,18 | +0,50% | +0,44% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 33,30 | 33,29 | +0,03% | +15,58% | 136,19 | 135,48 | +0,53% | +7,01% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-28 | 35,06 | 35,05 | +0,03% | +16,05% | 108,04 | 107,95 | +0,08% | +5,85% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-28 | 31,02 | 31,01 | +0,03% | +9,38% | 126,87 | 126,20 | +0,53% | +1,27% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-28 | 20,64 | 20,64 | 0,00% | +9,61% | 63,60 | 63,57 | +0,05% | -0,03% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 147,91 | 147,89 | +0,01% | +15,07% | 604,94 | 601,85 | +0,51% | +6,54% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-28 | 33,86 | 33,86 | 0,00% | +15,48% | 104,34 | 104,29 | +0,05% | +5,33% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-28 | 138,54 | 138,53 | +0,01% | +9,36% | 566,62 | 563,76 | +0,51% | +1,25% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-28 | 27,25 | 27,24 | +0,04% | +9,97% | 83,97 | 83,90 | +0,09% | +0,29% | ![]() |