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 | 2010-10-06 | 10,24 | 10,21 | +0,29% | 0,00% | 29,53 | 29,53 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-06 | 1039,16 | 1036,40 | +0,27% | 0,00% | 2996,73 | 2997,48 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-06 | 16,02 | 15,83 | +1,20% | +19,55% | 46,20 | 45,78 | +0,91% | +19,50% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-06 | 11,64 | 11,51 | +1,13% | +18,41% | 46,26 | 45,55 | +1,55% | +11,61% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 142,97 | 142,54 | +0,30% | +17,73% | 568,19 | 564,13 | +0,72% | +10,96% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-06 | 21,16 | 21,09 | +0,33% | +18,81% | 61,02 | 61,00 | +0,04% | +18,76% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 14,63 | 14,67 | -0,27% | +25,36% | 58,14 | 58,06 | +0,14% | +18,16% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-06 | 20,30 | 20,24 | +0,30% | +18,16% | 58,54 | 58,54 | +0,01% | +18,11% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 11,00 | 11,04 | -0,36% | +27,02% | 43,72 | 43,69 | +0,05% | +19,72% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-06 | 11,79 | 11,75 | +0,34% | +19,94% | 34,00 | 33,98 | +0,05% | +19,89% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 12,22 | 12,26 | -0,33% | +24,57% | 48,56 | 48,52 | +0,09% | +17,41% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 8,63 | 8,66 | -0,35% | +21,89% | 34,30 | 34,27 | +0,07% | +14,89% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-06 | 12,02 | 11,98 | +0,33% | +15,36% | 34,66 | 34,65 | +0,04% | +15,30% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 8,48 | 8,51 | -0,35% | +21,32% | 33,70 | 33,68 | +0,06% | +14,34% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-06 | 12,96 | 12,93 | +0,23% | +16,34% | 37,37 | 37,40 | -0,06% | +16,29% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-06 | 13,97 | 13,93 | +0,29% | +15,74% | 40,29 | 40,29 | 0,00% | +15,69% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-06 | 10,44 | 10,40 | +0,38% | 0,00% | 30,11 | 30,08 | +0,09% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-06 | 11,22 | 11,08 | +1,26% | 0,00% | 32,36 | 32,05 | +0,97% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-06 | 12,82 | 12,79 | +0,23% | +14,67% | 36,97 | 36,99 | -0,06% | +14,62% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-06 | 9,79 | 9,83 | -0,41% | +28,65% | 38,91 | 38,90 | +0,01% | +21,25% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-06 | 13,57 | 13,54 | +0,22% | +21,05% | 39,13 | 39,16 | -0,07% | +21,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-06 | 91,90 | 92,98 | -1,16% | +18,47% | 365,23 | 367,99 | -0,75% | +11,67% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-06 | 110,15 | 109,78 | +0,34% | +18,89% | 437,76 | 434,48 | +0,76% | +12,06% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 28,59 | 28,46 | +0,46% | +16,69% | 113,62 | 112,64 | +0,88% | +9,99% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-06 | 30,07 | 29,93 | +0,47% | +16,87% | 86,72 | 86,56 | +0,18% | +16,81% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-06 | 20,40 | 20,30 | +0,49% | +9,03% | 58,83 | 58,71 | +0,20% | +8,98% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 128,29 | 127,72 | +0,45% | +16,19% | 509,85 | 505,48 | +0,87% | +9,52% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-06 | 29,33 | 29,20 | +0,45% | +16,34% | 84,58 | 84,45 | +0,15% | +16,29% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-06 | 26,62 | 26,50 | +0,45% | +9,01% | 76,77 | 76,64 | +0,16% | +8,96% | ![]() |