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 *) | |||||||||||
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-10-01 | 10,17 | 10,15 | +0,20% | 0,00% | 29,75 | 29,67 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-01 | 1031,65 | 1029,49 | +0,21% | 0,00% | 3017,58 | 3008,89 | +0,29% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-01 | 15,77 | 15,89 | -0,76% | +17,25% | 46,13 | 46,44 | -0,68% | +18,87% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-01 | 11,47 | 11,55 | -0,69% | +16,33% | 45,73 | 45,87 | -0,29% | +9,84% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 143,31 | 141,88 | +1,01% | +17,57% | 571,38 | 563,40 | +1,41% | +11,01% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-01 | 21,19 | 20,98 | +1,00% | +18,51% | 61,98 | 61,32 | +1,08% | +20,15% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 14,80 | 14,77 | +0,20% | +25,00% | 59,01 | 58,65 | +0,61% | +18,03% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-01 | 20,34 | 20,14 | +0,99% | +17,91% | 59,49 | 58,86 | +1,07% | +19,54% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 11,07 | 11,18 | -0,98% | +26,08% | 44,14 | 44,40 | -0,58% | +19,05% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-01 | 11,73 | 11,71 | +0,17% | +19,45% | 34,31 | 34,22 | +0,25% | +21,10% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 12,28 | 12,40 | -0,97% | +22,92% | 48,96 | 49,24 | -0,57% | +16,06% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 8,66 | 8,73 | -0,80% | +21,29% | 34,53 | 34,67 | -0,40% | +14,52% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-01 | 11,93 | 11,90 | +0,25% | +15,04% | 34,90 | 34,78 | +0,33% | +16,63% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 8,51 | 8,58 | -0,82% | +20,71% | 33,93 | 34,07 | -0,42% | +13,97% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-01 | 12,88 | 12,85 | +0,23% | +15,72% | 37,67 | 37,56 | +0,31% | +17,32% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-01 | 13,87 | 13,85 | +0,14% | +14,91% | 40,57 | 40,48 | +0,22% | +16,50% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-01 | 10,37 | 10,35 | +0,19% | 0,00% | 30,33 | 30,25 | +0,27% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-01 | 11,04 | 11,01 | +0,27% | 0,00% | 32,29 | 32,18 | +0,35% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-01 | 12,73 | 12,69 | +0,32% | +13,46% | 37,24 | 37,09 | +0,39% | +15,02% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-01 | 9,81 | 9,84 | -0,30% | +26,74% | 39,11 | 39,07 | +0,10% | +19,67% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-01 | 13,47 | 13,43 | +0,30% | +19,73% | 39,40 | 39,25 | +0,38% | +21,38% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-01 | 91,69 | 92,51 | -0,89% | +16,03% | 365,57 | 367,36 | -0,49% | +9,56% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-01 | 110,63 | 109,30 | +1,22% | +19,41% | 441,08 | 434,03 | +1,62% | +12,74% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 28,32 | 28,29 | +0,11% | +14,98% | 112,91 | 112,34 | +0,51% | +8,57% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-01 | 29,78 | 29,74 | +0,13% | +15,16% | 87,11 | 86,92 | +0,21% | +16,75% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-01 | 20,20 | 20,18 | +0,10% | +7,45% | 59,09 | 58,98 | +0,18% | +8,93% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 127,06 | 126,93 | +0,10% | +14,48% | 506,59 | 504,04 | +0,51% | +8,09% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-01 | 29,05 | 29,02 | +0,10% | +14,64% | 84,97 | 84,82 | +0,18% | +16,22% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-01 | 26,37 | 26,34 | +0,11% | +7,41% | 77,13 | 76,98 | +0,19% | +8,90% | ![]() |