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 | 2010-10-08 | 10,30 | 10,27 | +0,29% | 0,00% | 29,25 | 29,19 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-08 | 1045,13 | 1042,42 | +0,26% | 0,00% | 2968,27 | 2962,77 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-08 | 16,11 | 16,07 | +0,25% | +19,78% | 45,75 | 45,67 | +0,17% | +19,46% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-08 | 11,70 | 11,68 | +0,17% | +18,54% | 46,40 | 45,99 | +0,88% | +12,09% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 144,99 | 143,42 | +1,09% | +18,99% | 574,96 | 564,76 | +1,81% | +12,52% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-08 | 21,47 | 21,23 | +1,13% | +20,08% | 60,98 | 60,34 | +1,06% | +19,76% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 14,79 | 14,61 | +1,23% | +26,41% | 58,65 | 57,53 | +1,94% | +19,53% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-08 | 20,60 | 20,37 | +1,13% | +19,49% | 58,51 | 57,90 | +1,05% | +19,17% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 11,06 | 11,04 | +0,18% | +27,57% | 43,86 | 43,47 | +0,89% | +20,62% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-08 | 11,85 | 11,83 | +0,17% | +20,18% | 33,66 | 33,62 | +0,10% | +19,86% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 12,27 | 12,25 | +0,16% | +24,82% | 48,66 | 48,24 | +0,87% | +18,03% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 8,65 | 8,65 | 0,00% | +22,35% | 34,30 | 34,06 | +0,70% | +15,69% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-08 | 12,04 | 12,03 | +0,08% | +15,22% | 34,19 | 34,19 | +0,01% | +14,91% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 8,50 | 8,50 | 0,00% | +21,60% | 33,71 | 33,47 | +0,70% | +14,98% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-08 | 13,00 | 12,99 | +0,08% | +16,18% | 36,92 | 36,92 | 0,00% | +15,86% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-08 | 14,01 | 14,00 | +0,07% | +15,50% | 39,79 | 39,79 | 0,00% | +15,19% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-08 | 10,48 | 10,45 | +0,29% | 0,00% | 29,76 | 29,70 | +0,21% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-08 | 11,26 | 11,14 | +1,08% | 0,00% | 31,98 | 31,66 | +1,00% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-08 | 12,89 | 12,87 | +0,16% | +16,02% | 36,61 | 36,58 | +0,08% | +15,71% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-08 | 9,83 | 9,75 | +0,82% | +30,20% | 38,98 | 38,39 | +1,53% | +23,11% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-08 | 13,64 | 13,62 | +0,15% | +22,44% | 38,74 | 38,71 | +0,07% | +22,11% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-08 | 93,61 | 93,45 | +0,17% | +20,35% | 371,21 | 367,99 | +0,88% | +13,80% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-08 | 111,82 | 110,33 | +1,35% | +20,52% | 443,42 | 434,46 | +2,06% | +13,96% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 28,72 | 28,66 | +0,21% | +16,75% | 113,89 | 112,86 | +0,91% | +10,39% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-08 | 30,20 | 30,14 | +0,20% | +16,92% | 85,77 | 85,66 | +0,13% | +16,61% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-08 | 20,48 | 20,44 | +0,20% | +9,05% | 58,17 | 58,09 | +0,12% | +8,76% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 128,85 | 128,58 | +0,21% | +16,22% | 510,95 | 506,32 | +0,92% | +9,89% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-08 | 29,46 | 29,40 | +0,20% | +16,40% | 83,67 | 83,56 | +0,13% | +16,09% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-08 | 26,74 | 26,68 | +0,22% | +9,05% | 75,94 | 75,83 | +0,15% | +8,76% | ![]() |