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 Inc USD (USD) | USD | 2010-11-11 | 10,49 | 10,52 | -0,29% | 0,00% | 29,60 | 29,75 | -0,49% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-11 | 1071,94 | 1075,37 | -0,32% | 0,00% | 3025,01 | 3040,93 | -0,52% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 16,31 | 16,50 | -1,15% | +19,31% | 46,03 | 46,66 | -1,35% | +20,12% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-11 | 11,84 | 11,97 | -1,09% | +18,16% | 46,13 | 47,08 | -2,02% | +9,51% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 146,96 | 147,38 | -0,28% | +18,32% | 572,62 | 579,70 | -1,22% | +9,65% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 21,79 | 21,86 | -0,32% | +19,53% | 61,49 | 61,82 | -0,52% | +20,33% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 15,28 | 15,30 | -0,13% | +30,60% | 59,54 | 60,18 | -1,07% | +21,03% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-11 | 20,90 | 20,96 | -0,29% | +18,89% | 58,98 | 59,27 | -0,49% | +19,69% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 11,44 | 11,40 | +0,35% | +32,25% | 44,57 | 44,84 | -0,59% | +22,57% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-11 | 12,05 | 12,07 | -0,17% | +20,98% | 34,01 | 34,13 | -0,37% | +21,80% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 12,84 | 12,80 | +0,31% | +29,83% | 50,03 | 50,35 | -0,63% | +20,32% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 8,92 | 8,86 | +0,68% | +26,70% | 34,76 | 34,85 | -0,27% | +17,43% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-11 | 12,17 | 12,20 | -0,25% | +15,36% | 34,34 | 34,50 | -0,45% | +16,13% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 8,76 | 8,70 | +0,69% | +26,04% | 34,13 | 34,22 | -0,26% | +16,81% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-11 | 13,23 | 13,23 | 0,00% | +16,15% | 37,34 | 37,41 | -0,21% | +16,94% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-11 | 14,25 | 14,25 | 0,00% | +15,48% | 40,21 | 40,30 | -0,21% | +16,26% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-11 | 10,54 | 10,54 | 0,00% | 0,00% | 29,74 | 29,80 | -0,20% | 0,00% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-11 | 11,39 | 11,42 | -0,26% | 0,00% | 32,14 | 32,29 | -0,47% | 0,00% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-11 | 13,23 | 13,28 | -0,38% | +15,85% | 37,34 | 37,55 | -0,58% | +16,63% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 10,22 | 10,20 | +0,20% | +34,30% | 39,82 | 40,12 | -0,75% | +24,46% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-11 | 14,00 | 14,05 | -0,36% | +22,38% | 39,51 | 39,73 | -0,56% | +23,20% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-11 | 93,98 | 94,16 | -0,19% | +18,78% | 366,18 | 370,37 | -1,13% | +10,08% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-11 | 112,26 | 112,48 | -0,20% | +18,56% | 437,41 | 442,43 | -1,13% | +9,87% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 29,40 | 29,45 | -0,17% | +17,41% | 114,55 | 115,84 | -1,11% | +8,81% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-11 | 30,90 | 30,96 | -0,19% | +17,49% | 87,20 | 87,55 | -0,40% | +18,28% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-11 | 20,96 | 21,00 | -0,19% | +9,62% | 59,15 | 59,38 | -0,40% | +10,36% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 131,84 | 132,07 | -0,17% | +16,89% | 513,70 | 519,48 | -1,11% | +8,33% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-11 | 30,13 | 30,19 | -0,20% | +17,01% | 85,03 | 85,37 | -0,40% | +17,80% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-11 | 27,35 | 27,40 | -0,18% | +9,62% | 77,18 | 77,48 | -0,39% | +10,36% |