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 | 2010-10-12 | 10,32 | 10,32 | 0,00% | 0,00% | 29,44 | 29,58 | -0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-12 | 1047,39 | 1046,90 | +0,05% | 0,00% | 2987,68 | 3000,42 | -0,42% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-12 | 16,01 | 16,00 | +0,06% | +18,59% | 45,67 | 45,86 | -0,41% | +16,81% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-12 | 11,62 | 11,61 | +0,09% | +17,37% | 46,19 | 46,28 | -0,18% | +9,43% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 145,28 | 145,09 | +0,13% | +18,81% | 577,55 | 578,33 | -0,14% | +10,77% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-12 | 21,53 | 21,51 | +0,09% | +20,01% | 61,41 | 61,65 | -0,38% | +18,21% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 14,96 | 14,81 | +1,01% | +27,86% | 59,47 | 59,03 | +0,74% | +19,21% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-12 | 20,66 | 20,64 | +0,10% | +19,42% | 58,93 | 59,15 | -0,37% | +17,63% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 11,12 | 11,11 | +0,09% | +25,51% | 44,21 | 44,28 | -0,18% | +17,01% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-12 | 11,88 | 11,87 | +0,08% | +17,74% | 33,89 | 34,02 | -0,39% | +15,97% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 12,34 | 12,33 | +0,08% | +25,28% | 49,06 | 49,15 | -0,19% | +16,80% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 8,67 | 8,70 | -0,34% | +22,11% | 34,47 | 34,68 | -0,61% | +13,85% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-12 | 12,05 | 12,06 | -0,08% | +14,98% | 34,37 | 34,56 | -0,55% | +13,25% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 8,52 | 8,54 | -0,23% | +21,54% | 33,87 | 34,04 | -0,50% | +13,31% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-12 | 13,02 | 13,01 | +0,08% | +16,25% | 37,14 | 37,29 | -0,39% | +14,50% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-12 | 14,02 | 14,02 | 0,00% | +15,49% | 39,99 | 40,18 | -0,47% | +13,75% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-12 | 10,54 | 10,48 | +0,57% | 0,00% | 30,07 | 30,04 | +0,10% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-12 | 11,20 | 11,18 | +0,18% | 0,00% | 31,95 | 32,04 | -0,29% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-12 | 12,92 | 12,91 | +0,08% | +14,84% | 36,85 | 37,00 | -0,39% | +13,12% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-12 | 9,89 | 9,81 | +0,82% | +29,45% | 39,32 | 39,10 | +0,55% | +20,69% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-12 | 13,68 | 13,67 | +0,07% | +21,28% | 39,02 | 39,18 | -0,40% | +19,45% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-12 | 93,78 | 93,72 | +0,06% | +18,24% | 372,81 | 373,57 | -0,20% | +10,24% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-12 | 112,02 | 111,96 | +0,05% | +18,25% | 445,32 | 446,27 | -0,21% | +10,25% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 28,79 | 28,75 | +0,14% | +16,56% | 114,45 | 114,60 | -0,13% | +8,67% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-12 | 30,27 | 30,23 | +0,13% | +16,74% | 86,35 | 86,64 | -0,34% | +14,98% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-12 | 20,53 | 20,51 | +0,10% | +8,85% | 58,56 | 58,78 | -0,37% | +7,22% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 129,15 | 128,99 | +0,12% | +16,05% | 513,42 | 514,15 | -0,14% | +8,19% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-12 | 29,53 | 29,49 | +0,14% | +16,21% | 84,23 | 84,52 | -0,34% | +14,47% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-12 | 26,80 | 26,77 | +0,11% | +8,85% | 76,45 | 76,72 | -0,36% | +7,22% | ![]() |