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 *) | |||||||||||
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-10 | 10,08 | 10,08 | 0,00% | -4,73% | 29,53 | 29,33 | +0,66% | -4,64% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-10 | 9,93 | 9,94 | -0,10% | -4,98% | 29,60 | 29,44 | +0,52% | -4,34% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-10 | 9,89 | 9,89 | 0,00% | -4,81% | 41,78 | 41,79 | -0,02% | -3,56% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-10 | 9,91 | 9,91 | 0,00% | -5,08% | 53,41 | 53,43 | -0,04% | +3,18% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-10 | 9,74 | 9,74 | 0,00% | -4,23% | 25,53 | 25,49 | +0,18% | -2,71% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-10 | 9,77 | 9,77 | 0,00% | -5,51% | 5,44 | 5,40 | +0,74% | +3,87% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-10 | 9,69 | 9,69 | 0,00% | -5,46% | 25,52 | 25,33 | +0,73% | +0,26% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-10 | 9,63 | 9,63 | 0,00% | -5,40% | 4,23 | 4,19 | +0,94% | +4,51% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-10 | 9,71 | 9,71 | 0,00% | -5,45% | 33,10 | 32,79 | +0,93% | +4,48% | ||
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-10 | 112,03 | 112,06 | -0,03% | +2,25% | 473,25 | 473,45 | -0,04% | +3,59% | ||
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-10 | 491,26 | 491,43 | -0,03% | +4,80% | - | - | - | - | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-10 | 12,39 | 12,39 | 0,00% | +2,31% | 5,45 | 5,40 | +0,94% | +13,03% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-10 | 12,43 | 12,44 | -0,08% | +2,30% | 42,37 | 42,01 | +0,85% | +13,05% | ||
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-10 | 1080,36 | 1080,55 | -0,02% | -3,67% | 4563,76 | 4565,32 | -0,03% | -2,40% | ||
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-10 | 1060,33 | 1060,55 | -0,02% | -3,08% | 4479,15 | 4480,82 | -0,04% | -1,81% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-10 | 1391,48 | 1391,69 | -0,02% | +3,01% | 4742,72 | 4699,60 | +0,92% | +13,83% | ||
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-10 | 1066,93 | 1073,24 | -0,59% | -0,42% | 5750,22 | 5786,27 | -0,62% | +8,24% | ||
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-10 | 1038,34 | 1038,49 | -0,01% | +1,84% | 3539,08 | 3506,88 | +0,92% | +12,54% | ||
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-10 | 1000,68 | 1000,94 | -0,03% | -3,70% | 4227,17 | 4228,97 | -0,04% | -2,44% | ||
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-10 | 1123,60 | 1123,77 | -0,02% | +3,21% | 3829,68 | 3794,86 | +0,92% | +14,05% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-10 | 16,17 | 16,16 | +0,06% | +5,27% | 87,15 | 87,12 | +0,03% | +14,43% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 11,92 | 11,91 | +0,08% | +7,39% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 21,63 | 21,61 | +0,09% | +5,31% | 73,72 | 72,97 | +1,03% | +16,37% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-10 | 15,43 | 15,41 | +0,13% | +5,04% | 65,18 | 65,11 | +0,11% | +6,42% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 16,10 | 16,10 | 0,00% | +12,43% | 68,01 | 68,02 | -0,02% | +13,91% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 190,42 | 190,31 | +0,06% | +4,96% | 804,39 | 804,06 | +0,04% | +6,34% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 28,59 | 28,58 | +0,03% | +5,15% | 97,45 | 96,51 | +0,97% | +16,19% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 21,61 | 21,61 | 0,00% | +12,32% | 91,29 | 91,30 | -0,02% | +13,79% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-10 | 26,88 | 26,87 | +0,04% | +4,63% | 91,62 | 90,74 | +0,97% | +15,62% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-10 | 97,06 | 97,00 | +0,06% | +4,06% | 410,01 | 409,82 | +0,05% | +5,43% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-10 | 33,60 | 33,58 | +0,06% | -1,47% | 141,94 | 141,88 | +0,04% | -0,17% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-10 | 94,34 | 94,28 | +0,06% | +3,55% | 398,52 | 398,33 | +0,05% | +4,90% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 15,09 | 15,10 | -0,07% | +15,10% | 63,74 | 63,80 | -0,08% | +16,61% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-10 | 14,46 | 14,47 | -0,07% | +7,03% | 49,29 | 48,86 | +0,86% | +18,28% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-10 | 12,06 | 12,07 | -0,08% | +4,15% | 41,11 | 40,76 | +0,85% | +15,08% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 18,09 | 18,09 | 0,00% | +13,63% | 76,42 | 76,43 | -0,02% | +15,12% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-10 | 12,33 | 12,32 | +0,08% | +5,84% | 42,03 | 41,60 | +1,01% | +16,95% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 11,90 | 11,87 | +0,25% | +10,70% | 50,27 | 50,15 | +0,24% | +12,15% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-10 | 14,77 | 14,77 | 0,00% | +2,86% | 50,34 | 49,88 | +0,93% | +13,66% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 11,45 | 11,42 | +0,26% | +10,10% | 48,37 | 48,25 | +0,25% | +11,54% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-10 | 17,12 | 17,12 | 0,00% | +4,01% | 58,35 | 57,81 | +0,93% | +14,94% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-10 | 18,00 | 18,00 | 0,00% | +3,39% | 61,35 | 60,78 | +0,93% | +14,25% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-10 | 13,63 | 13,62 | +0,07% | +7,58% | 46,46 | 45,99 | +1,01% | +18,88% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-10 | 14,70 | 14,71 | -0,07% | +4,78% | 50,10 | 49,67 | +0,86% | +15,78% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-10 | 47,76 | 48,31 | -1,14% | +12,75% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-10 | 45,70 | 45,72 | -0,04% | +6,40% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-10 | 13,39 | 13,38 | +0,07% | -2,19% | 45,64 | 45,18 | +1,01% | +8,08% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 14,18 | 14,28 | -0,70% | +10,95% | 59,90 | 60,33 | -0,72% | +12,41% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-10 | 17,71 | 17,70 | +0,06% | +3,15% | 60,36 | 59,77 | +0,99% | +13,98% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-10 | 51,17 | 51,14 | +0,06% | +4,45% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-10 | 122,04 | 121,98 | +0,05% | +4,38% | 428,09 | 427,94 | +0,04% | +8,31% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-10 | 124,02 | 123,96 | +0,05% | +4,65% | 523,90 | 523,73 | +0,03% | +6,02% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-10 | 104,41 | 104,35 | +0,06% | -1,33% | 441,06 | 440,88 | +0,04% | -0,04% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 36,85 | 36,96 | -0,30% | +5,23% | 155,66 | 156,16 | -0,31% | +6,61% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-10 | 38,89 | 39,02 | -0,33% | +5,22% | 132,55 | 131,77 | +0,60% | +16,28% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-10 | 30,85 | 30,95 | -0,32% | -0,55% | 130,32 | 130,76 | -0,34% | +0,76% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-10 | 20,59 | 20,65 | -0,29% | -0,29% | 70,18 | 69,73 | +0,64% | +10,18% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 162,30 | 162,83 | -0,33% | +4,74% | 685,60 | 687,96 | -0,34% | +6,12% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-10 | 37,25 | 37,38 | -0,35% | +4,75% | 126,96 | 126,23 | +0,58% | +15,76% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-10 | 136,63 | 137,08 | -0,33% | -1,01% | 577,17 | 579,16 | -0,34% | +0,29% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-10 | 26,82 | 26,91 | -0,33% | -0,85% | 91,41 | 90,87 | +0,60% | +9,56% |