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 | 2010-12-02 | 10,27 | 10,23 | +0,39% | 0,00% | 31,58 | 32,03 | -1,39% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-02 | 1056,61 | 1052,92 | +0,35% | 0,00% | 3249,39 | 3296,48 | -1,43% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 16,01 | 15,95 | +0,38% | +16,35% | 49,24 | 49,94 | -1,40% | +30,63% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-02 | 11,61 | 11,57 | +0,35% | +15,06% | 46,68 | 47,13 | -0,96% | +12,11% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 144,26 | 143,70 | +0,39% | +15,28% | 580,00 | 585,35 | -0,91% | +12,32% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 21,40 | 21,31 | +0,42% | +16,49% | 65,81 | 66,72 | -1,36% | +30,79% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 15,59 | 15,60 | -0,06% | +32,79% | 62,68 | 63,55 | -1,36% | +29,39% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-02 | 20,52 | 20,44 | +0,39% | +15,93% | 63,11 | 63,99 | -1,39% | +30,16% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 11,63 | 11,68 | -0,43% | +35,23% | 46,76 | 47,58 | -1,72% | +31,76% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-02 | 11,86 | 11,84 | +0,17% | +18,96% | 36,47 | 37,07 | -1,61% | +33,55% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 13,03 | 13,07 | -0,31% | +31,35% | 52,39 | 53,24 | -1,60% | +27,98% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 9,07 | 9,09 | -0,22% | +29,20% | 36,47 | 37,03 | -1,52% | +25,89% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-02 | 11,99 | 11,95 | +0,33% | +13,54% | 36,87 | 37,41 | -1,44% | +27,47% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 8,90 | 8,93 | -0,34% | +28,43% | 35,78 | 36,38 | -1,63% | +25,13% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-02 | 13,02 | 12,98 | +0,31% | +13,51% | 40,04 | 40,64 | -1,47% | +27,44% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-02 | 14,01 | 13,98 | +0,21% | +12,80% | 43,09 | 43,77 | -1,56% | +26,64% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-02 | 10,34 | 10,30 | +0,39% | 0,00% | 31,80 | 32,25 | -1,39% | 0,00% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-02 | 11,28 | 11,15 | +1,17% | 0,00% | 34,69 | 34,91 | -0,63% | 0,00% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-02 | 12,93 | 12,89 | +0,31% | +11,18% | 39,76 | 40,36 | -1,47% | +24,82% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-02 | 10,40 | 10,40 | 0,00% | +34,54% | 41,81 | 42,36 | -1,30% | +31,09% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-02 | 13,68 | 13,64 | +0,29% | +17,32% | 42,07 | 42,70 | -1,48% | +31,72% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-02 | 92,05 | 91,78 | +0,29% | +15,26% | 370,09 | 373,86 | -1,01% | +12,31% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-02 | 109,96 | 109,63 | +0,30% | +15,43% | 442,09 | 446,57 | -1,00% | +12,47% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 28,65 | 28,54 | +0,39% | +13,78% | 115,19 | 116,25 | -0,92% | +10,86% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-02 | 30,11 | 30,00 | +0,37% | +13,88% | 92,60 | 93,92 | -1,41% | +27,85% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-02 | 20,43 | 20,35 | +0,39% | +6,24% | 62,83 | 63,71 | -1,39% | +19,28% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 128,46 | 127,97 | +0,38% | +13,28% | 516,47 | 521,27 | -0,92% | +10,37% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-02 | 29,36 | 29,25 | +0,38% | +13,40% | 90,29 | 91,58 | -1,40% | +27,32% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-02 | 26,65 | 26,55 | +0,38% | +6,22% | 81,96 | 83,12 | -1,40% | +19,25% |