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 | 2011-12-14 | 10,13 | 10,11 | +0,20% | 0,00% | 35,40 | 34,85 | +1,58% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-14 | 10,10 | 10,09 | +0,10% | 0,00% | 34,02 | 33,55 | +1,38% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-14 | 10,11 | 10,10 | +0,10% | 0,00% | 46,10 | 45,71 | +0,86% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-14 | 10,11 | 10,10 | +0,10% | 0,00% | 54,51 | 53,57 | +1,76% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-14 | 9,99 | 9,97 | +0,20% | 0,00% | 4,44 | 4,37 | +1,57% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-14 | 10,03 | 10,02 | +0,10% | -3,37% | 34,69 | 34,19 | +1,48% | +9,77% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-14 | 10,25 | 10,23 | +0,20% | 0,00% | 4,56 | 4,49 | +1,57% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-14 | 10,23 | 10,22 | +0,10% | 0,00% | 35,38 | 34,87 | +1,48% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-14 | 1122,85 | 1121,51 | +0,12% | +5,16% | 3883,60 | 3826,26 | +1,50% | +19,46% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-14 | 12,38 | 12,38 | 0,00% | +2,15% | 66,75 | 65,66 | +1,66% | +14,98% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-14 | 16,51 | 16,51 | 0,00% | +2,10% | 57,10 | 56,33 | +1,38% | +15,99% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-14 | 11,93 | 11,93 | 0,00% | +1,79% | 54,40 | 53,99 | +0,76% | +15,35% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 11,95 | 11,76 | +1,62% | 0,00% | 54,49 | 53,22 | +2,39% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 149,13 | 149,15 | -0,01% | +2,23% | 680,03 | 674,98 | +0,75% | +15,84% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-14 | 22,15 | 22,16 | -0,05% | +2,31% | 76,61 | 75,60 | +1,33% | +16,23% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 16,27 | 16,02 | +1,56% | +4,97% | 74,19 | 72,50 | +2,33% | +18,95% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-14 | 21,13 | 21,14 | -0,05% | +1,83% | 73,08 | 72,12 | +1,33% | +15,69% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 11,09 | 11,01 | +0,73% | -4,48% | 50,57 | 49,83 | +1,49% | +8,24% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-14 | 11,09 | 11,11 | -0,18% | -7,51% | 38,36 | 37,90 | +1,20% | +5,08% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 13,54 | 13,45 | +0,67% | +4,39% | 61,74 | 60,87 | +1,44% | +18,30% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-14 | 9,63 | 9,66 | -0,31% | 0,00% | 33,31 | 32,96 | +1,06% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 9,26 | 9,26 | 0,00% | +2,77% | 42,23 | 41,91 | +0,76% | +16,46% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-14 | 12,02 | 12,05 | -0,25% | -0,25% | 41,57 | 41,11 | +1,13% | +13,32% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 9,04 | 9,04 | 0,00% | +2,26% | 41,22 | 40,91 | +0,76% | +15,88% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-14 | 13,50 | 13,52 | -0,15% | +3,21% | 46,69 | 46,13 | +1,23% | +17,25% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-14 | 14,45 | 14,47 | -0,14% | +2,63% | 49,98 | 49,37 | +1,24% | +16,59% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-14 | 10,54 | 10,54 | 0,00% | +2,03% | 36,45 | 35,96 | +1,38% | +15,91% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-14 | 11,50 | 11,40 | +0,88% | +1,32% | 39,78 | 38,89 | +2,27% | +15,11% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-14 | 39,73 | 38,86 | +2,24% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-14 | 33,66 | 33,36 | +0,90% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-14 | 12,30 | 12,40 | -0,81% | -5,82% | 42,54 | 42,31 | +0,56% | +6,99% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-14 | 10,59 | 10,52 | +0,67% | +1,73% | 48,29 | 47,61 | +1,43% | +15,28% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-14 | 13,76 | 13,87 | -0,79% | -0,36% | 47,59 | 47,32 | +0,57% | +13,19% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-14 | 94,95 | 94,86 | +0,09% | +2,04% | 432,97 | 429,29 | +0,86% | +15,63% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-14 | 92,46 | 92,37 | +0,10% | -4,34% | 421,62 | 418,02 | +0,86% | +8,41% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 28,57 | 28,56 | +0,04% | -1,35% | 130,28 | 129,25 | +0,80% | +11,79% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-14 | 29,96 | 29,94 | +0,07% | -1,58% | 103,62 | 102,15 | +1,45% | +11,81% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-14 | 28,53 | 28,52 | +0,04% | 0,00% | 130,10 | 129,07 | +0,80% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-14 | 18,93 | 18,92 | +0,05% | -8,33% | 65,47 | 64,55 | +1,43% | +4,14% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 127,50 | 127,45 | +0,04% | -1,79% | 581,40 | 576,77 | +0,80% | +11,29% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-14 | 29,07 | 29,06 | +0,03% | -2,02% | 100,54 | 99,14 | +1,41% | +11,31% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-14 | 127,33 | 127,28 | +0,04% | 0,00% | 580,62 | 576,01 | +0,80% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-14 | 24,66 | 24,64 | +0,08% | -8,43% | 85,29 | 84,06 | +1,46% | +4,03% |