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-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-02 | 10,00 | 0,00 | 0,00% | 0,00% | 45,08 | 0,00 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-02 | 9,87 | 9,85 | +0,20% | 0,00% | 4,24 | 4,33 | -2,19% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-02 | 9,92 | 9,90 | +0,20% | -3,41% | 33,13 | 33,91 | -2,28% | +4,91% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-02 | 10,12 | 10,11 | +0,10% | 0,00% | 4,35 | 4,45 | -2,29% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-02 | 10,12 | 10,10 | +0,20% | 0,00% | 33,80 | 34,59 | -2,28% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-02 | 1110,47 | 1107,89 | +0,23% | +5,10% | 3708,97 | 3794,30 | -2,25% | +14,14% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-02 | 12,27 | 12,22 | +0,41% | 0,00% | 64,42 | 65,05 | -0,98% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-02 | 16,37 | 16,31 | +0,37% | +2,25% | 54,68 | 55,86 | -2,12% | +11,05% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-02 | 11,82 | 11,78 | +0,34% | +1,81% | 53,29 | 53,59 | -0,57% | +14,16% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 11,41 | 11,37 | +0,35% | 0,00% | 51,44 | 51,73 | -0,55% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 147,92 | 147,48 | +0,30% | +2,54% | 666,87 | 670,95 | -0,61% | +14,98% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-02 | 21,98 | 21,92 | +0,27% | +2,71% | 73,41 | 75,07 | -2,21% | +11,55% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 15,56 | 15,51 | +0,32% | -0,19% | 70,15 | 70,56 | -0,58% | +11,92% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-02 | 20,97 | 20,91 | +0,29% | +2,19% | 70,04 | 71,61 | -2,20% | +10,99% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 10,77 | 10,67 | +0,94% | -7,39% | 48,55 | 48,54 | +0,03% | +3,84% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-02 | 11,12 | 11,10 | +0,18% | -6,24% | 37,14 | 38,02 | -2,30% | +1,83% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 13,08 | 12,93 | +1,16% | +0,38% | 58,97 | 58,82 | +0,25% | +12,56% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-02 | 9,60 | 9,56 | +0,42% | 0,00% | 32,06 | 32,74 | -2,07% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 9,02 | 8,93 | +1,01% | -0,55% | 40,66 | 40,63 | +0,10% | +11,51% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-02 | 12,08 | 12,02 | +0,50% | +0,75% | 40,35 | 41,17 | -1,99% | +9,42% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 8,81 | 8,72 | +1,03% | -1,01% | 39,72 | 39,67 | +0,12% | +11,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-02 | 13,44 | 13,37 | +0,52% | +3,23% | 44,89 | 45,79 | -1,97% | +12,11% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-02 | 14,38 | 14,31 | +0,49% | +2,64% | 48,03 | 49,01 | -2,00% | +11,48% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-02 | 10,47 | 10,43 | +0,38% | +1,26% | 34,97 | 35,72 | -2,10% | +9,97% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-02 | 11,38 | 11,35 | +0,26% | +0,89% | 38,01 | 38,87 | -2,22% | +9,57% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-02 | 37,11 | 37,30 | -0,51% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-02 | 33,27 | 33,16 | +0,33% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-02 | 12,27 | 12,13 | +1,15% | -5,10% | 40,98 | 41,54 | -1,35% | +3,06% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-02 | 10,16 | 10,06 | +0,99% | -2,31% | 45,80 | 45,77 | +0,08% | +9,55% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-02 | 13,73 | 13,57 | +1,18% | +0,37% | 45,86 | 46,47 | -1,33% | +9,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-02 | 94,00 | 93,63 | +0,40% | +2,12% | 423,78 | 425,96 | -0,51% | +14,51% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-02 | 91,53 | 97,25 | -5,88% | -16,76% | 412,64 | 442,43 | -6,73% | -6,66% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 28,29 | 28,19 | +0,35% | -1,26% | 127,54 | 128,25 | -0,55% | +10,72% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-02 | 29,66 | 29,56 | +0,34% | -1,49% | 99,06 | 101,24 | -2,15% | +6,98% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-02 | 28,25 | 28,15 | +0,36% | 0,00% | 127,36 | 128,07 | -0,55% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-02 | 18,74 | 18,68 | +0,32% | -8,27% | 62,59 | 63,98 | -2,16% | -0,38% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 126,26 | 125,83 | +0,34% | -1,71% | 569,22 | 572,45 | -0,56% | +10,21% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-02 | 28,78 | 28,69 | +0,31% | -1,98% | 96,13 | 98,26 | -2,17% | +6,46% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-02 | 126,09 | 125,67 | +0,33% | 0,00% | 568,45 | 571,72 | -0,57% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-02 | 24,41 | 24,33 | +0,33% | -8,41% | 81,53 | 83,33 | -2,16% | -0,52% |