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 | 2010-10-07 | 10,27 | 10,24 | +0,29% | 0,00% | 29,19 | 29,53 | -1,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-07 | 1042,42 | 1039,16 | +0,31% | 0,00% | 2962,77 | 2996,73 | -1,13% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 16,07 | 16,02 | +0,31% | +19,57% | 45,67 | 46,20 | -1,13% | +19,77% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-07 | 11,68 | 11,64 | +0,34% | +18,46% | 45,99 | 46,26 | -0,58% | +11,65% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 143,42 | 142,97 | +0,31% | +17,80% | 564,76 | 568,19 | -0,60% | +11,03% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 21,23 | 21,16 | +0,33% | +18,87% | 60,34 | 61,02 | -1,12% | +19,07% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 14,61 | 14,63 | -0,14% | +24,45% | 57,53 | 58,14 | -1,05% | +17,29% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-07 | 20,37 | 20,30 | +0,34% | +18,29% | 57,90 | 58,54 | -1,10% | +18,49% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 11,04 | 11,00 | +0,36% | +26,75% | 43,47 | 43,72 | -0,56% | +19,46% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-07 | 11,83 | 11,79 | +0,34% | +20,22% | 33,62 | 34,00 | -1,11% | +20,43% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 12,25 | 12,22 | +0,25% | +23,86% | 48,24 | 48,56 | -0,67% | +16,74% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 8,65 | 8,63 | +0,23% | +21,66% | 34,06 | 34,30 | -0,69% | +14,67% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-07 | 12,03 | 12,02 | +0,08% | +15,34% | 34,19 | 34,66 | -1,36% | +15,54% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 8,50 | 8,48 | +0,24% | +21,08% | 33,47 | 33,70 | -0,68% | +14,12% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-07 | 12,99 | 12,96 | +0,23% | +16,50% | 36,92 | 37,37 | -1,21% | +16,70% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-07 | 14,00 | 13,97 | +0,21% | +15,80% | 39,79 | 40,29 | -1,23% | +15,99% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-07 | 10,45 | 10,44 | +0,10% | 0,00% | 29,70 | 30,11 | -1,35% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-07 | 11,14 | 11,22 | -0,71% | 0,00% | 31,66 | 32,36 | -2,15% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-07 | 12,87 | 12,82 | +0,39% | +14,81% | 36,58 | 36,97 | -1,06% | +15,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 9,75 | 9,79 | -0,41% | +27,28% | 38,39 | 38,91 | -1,32% | +19,97% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-07 | 13,62 | 13,57 | +0,37% | +21,07% | 38,71 | 39,13 | -1,08% | +21,27% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-07 | 93,45 | 91,90 | +1,69% | +20,32% | 367,99 | 365,23 | +0,76% | +13,40% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-07 | 110,33 | 110,15 | +0,16% | +19,08% | 434,46 | 437,76 | -0,75% | +12,24% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 28,66 | 28,59 | +0,24% | +15,84% | 112,86 | 113,62 | -0,67% | +9,18% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-07 | 30,14 | 30,07 | +0,23% | +16,06% | 85,66 | 86,72 | -1,21% | +16,25% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-07 | 20,44 | 20,40 | +0,20% | +8,21% | 58,09 | 58,83 | -1,25% | +8,39% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 128,58 | 128,29 | +0,23% | +15,34% | 506,32 | 509,85 | -0,69% | +8,71% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-07 | 29,40 | 29,33 | +0,24% | +15,52% | 83,56 | 84,58 | -1,21% | +15,72% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-07 | 26,68 | 26,62 | +0,23% | +8,19% | 75,83 | 76,77 | -1,22% | +8,37% | ![]() |