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 | 2010-10-13 | 10,33 | 10,32 | +0,10% | 0,00% | 29,75 | 29,44 | +1,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-13 | 1048,36 | 1047,39 | +0,09% | 0,00% | 3019,49 | 2987,68 | +1,06% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-13 | 16,17 | 16,01 | +1,00% | +19,78% | 46,57 | 45,67 | +1,98% | +19,22% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-13 | 11,73 | 11,62 | +0,95% | +18,48% | 46,58 | 46,19 | +0,84% | +10,44% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 144,12 | 145,28 | -0,80% | +17,84% | 572,32 | 577,55 | -0,91% | +9,84% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-13 | 21,36 | 21,53 | -0,79% | +19,00% | 61,52 | 61,41 | +0,17% | +18,44% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 14,73 | 14,96 | -1,54% | +26,11% | 58,49 | 59,47 | -1,64% | +17,55% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-13 | 20,50 | 20,66 | -0,77% | +18,43% | 59,04 | 58,93 | +0,19% | +17,88% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 11,05 | 11,12 | -0,63% | +27,60% | 43,88 | 44,21 | -0,74% | +18,94% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-13 | 11,89 | 11,88 | +0,08% | +20,22% | 34,25 | 33,89 | +1,06% | +19,66% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 12,28 | 12,34 | -0,49% | +25,05% | 48,77 | 49,06 | -0,59% | +16,56% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 8,68 | 8,67 | +0,12% | +22,60% | 34,47 | 34,47 | +0,01% | +14,28% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-13 | 12,10 | 12,05 | +0,41% | +15,24% | 34,85 | 34,37 | +1,39% | +14,70% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 8,53 | 8,52 | +0,12% | +22,03% | 33,87 | 33,87 | +0,01% | +13,75% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-13 | 13,06 | 13,02 | +0,31% | +16,30% | 37,62 | 37,14 | +1,28% | +15,75% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-13 | 14,07 | 14,02 | +0,36% | +15,61% | 40,52 | 39,99 | +1,33% | +15,07% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-13 | 10,51 | 10,54 | -0,28% | 0,00% | 30,27 | 30,07 | +0,68% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-13 | 11,22 | 11,20 | +0,18% | 0,00% | 32,32 | 31,95 | +1,15% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-13 | 12,94 | 12,92 | +0,15% | +15,02% | 37,27 | 36,85 | +1,13% | +14,49% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-13 | 9,82 | 9,89 | -0,71% | +29,21% | 39,00 | 39,32 | -0,82% | +20,44% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-13 | 13,70 | 13,68 | +0,15% | +21,35% | 39,46 | 39,02 | +1,12% | +20,78% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-13 | 93,88 | 93,78 | +0,11% | +20,20% | 372,81 | 372,81 | 0,00% | +12,05% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-13 | 112,14 | 112,02 | +0,11% | +18,18% | 445,32 | 445,32 | 0,00% | +10,16% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 28,81 | 28,79 | +0,07% | +16,50% | 114,41 | 114,45 | -0,04% | +8,59% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-13 | 30,30 | 30,27 | +0,10% | +16,72% | 87,27 | 86,35 | +1,07% | +16,17% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-13 | 20,55 | 20,53 | +0,10% | +8,85% | 59,19 | 58,56 | +1,07% | +8,34% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 129,27 | 129,15 | +0,09% | +16,01% | 513,34 | 513,42 | -0,02% | +8,14% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-13 | 29,56 | 29,53 | +0,10% | +16,19% | 85,14 | 84,23 | +1,07% | +15,65% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-13 | 26,82 | 26,80 | +0,07% | +8,80% | 77,25 | 76,45 | +1,05% | +8,30% | ![]() |