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 | 2010-10-11 | 10,32 | 10,30 | +0,19% | 0,00% | 29,58 | 29,25 | +1,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-11 | 1046,90 | 1045,13 | +0,17% | 0,00% | 3000,42 | 2968,27 | +1,08% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-11 | 16,00 | 16,11 | -0,68% | +18,69% | 45,86 | 45,75 | +0,22% | +18,70% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-11 | 11,61 | 11,70 | -0,77% | +17,39% | 46,28 | 46,40 | -0,26% | +10,49% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 145,09 | 144,99 | +0,07% | +18,80% | 578,33 | 574,96 | +0,59% | +11,81% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-11 | 21,51 | 21,47 | +0,19% | +20,03% | 61,65 | 60,98 | +1,10% | +20,04% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 14,81 | 14,79 | +0,14% | +26,26% | 59,03 | 58,65 | +0,65% | +18,83% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-11 | 20,64 | 20,60 | +0,19% | +19,44% | 59,15 | 58,51 | +1,11% | +19,45% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 11,11 | 11,06 | +0,45% | +27,41% | 44,28 | 43,86 | +0,97% | +19,91% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-11 | 11,87 | 11,85 | +0,17% | +20,26% | 34,02 | 33,66 | +1,08% | +20,27% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 12,33 | 12,27 | +0,49% | +24,80% | 49,15 | 48,66 | +1,01% | +17,46% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 8,70 | 8,65 | +0,58% | +22,19% | 34,68 | 34,30 | +1,10% | +15,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-11 | 12,06 | 12,04 | +0,17% | +15,08% | 34,56 | 34,19 | +1,08% | +15,08% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 8,54 | 8,50 | +0,47% | +21,31% | 34,04 | 33,71 | +0,99% | +14,17% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-11 | 13,01 | 13,00 | +0,08% | +16,16% | 37,29 | 36,92 | +0,99% | +16,16% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-11 | 14,02 | 14,01 | +0,07% | +15,58% | 40,18 | 39,79 | +0,98% | +15,59% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-11 | 10,48 | 10,48 | 0,00% | 0,00% | 30,04 | 29,76 | +0,91% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-11 | 11,18 | 11,26 | -0,71% | 0,00% | 32,04 | 31,98 | +0,20% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-11 | 12,91 | 12,89 | +0,16% | +14,86% | 37,00 | 36,61 | +1,07% | +14,86% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-11 | 9,81 | 9,83 | -0,20% | +28,24% | 39,10 | 38,98 | +0,31% | +20,69% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-11 | 13,67 | 13,64 | +0,22% | +21,19% | 39,18 | 38,74 | +1,13% | +21,19% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-11 | 93,72 | 93,61 | +0,12% | +20,54% | 373,57 | 371,21 | +0,64% | +13,45% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-11 | 111,96 | 111,82 | +0,13% | +20,50% | 446,27 | 443,42 | +0,64% | +13,42% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 28,75 | 28,72 | +0,10% | +16,54% | 114,60 | 113,89 | +0,62% | +9,68% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-11 | 30,23 | 30,20 | +0,10% | +16,72% | 86,64 | 85,77 | +1,01% | +16,72% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-11 | 20,51 | 20,48 | +0,15% | +8,86% | 58,78 | 58,17 | +1,06% | +8,87% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 128,99 | 128,85 | +0,11% | +16,02% | 514,15 | 510,95 | +0,63% | +9,20% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-11 | 29,49 | 29,46 | +0,10% | +16,19% | 84,52 | 83,67 | +1,01% | +16,20% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-11 | 26,77 | 26,74 | +0,11% | +8,87% | 76,72 | 75,94 | +1,03% | +8,87% | ![]() |