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 | 2010-10-15 | 10,30 | 10,36 | -0,58% | 0,00% | 28,53 | 29,35 | -2,79% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-15 | 1051,65 | 1051,31 | +0,03% | 0,00% | 2912,76 | 2978,05 | -2,19% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 16,05 | 16,21 | -0,99% | +18,63% | 44,45 | 45,92 | -3,19% | +16,30% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-15 | 11,65 | 11,77 | -1,02% | +17,32% | 45,43 | 46,59 | -2,51% | +8,69% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 144,35 | 145,80 | -0,99% | +17,80% | 562,85 | 577,18 | -2,48% | +9,13% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 21,40 | 21,61 | -0,97% | +19,02% | 59,27 | 61,21 | -3,17% | +16,69% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 14,63 | 14,74 | -0,75% | +25,69% | 57,05 | 58,35 | -2,24% | +16,44% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-15 | 20,53 | 20,74 | -1,01% | +18,40% | 56,86 | 58,75 | -3,21% | +16,08% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 11,08 | 11,00 | +0,73% | +28,39% | 43,20 | 43,55 | -0,79% | +18,94% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-15 | 11,94 | 11,92 | +0,17% | +20,24% | 33,07 | 33,77 | -2,06% | +17,88% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 12,26 | 12,23 | +0,25% | +24,97% | 47,80 | 48,41 | -1,26% | +15,78% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 8,66 | 8,60 | +0,70% | +22,66% | 33,77 | 34,04 | -0,82% | +13,63% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-15 | 12,10 | 12,11 | -0,08% | +14,80% | 33,51 | 34,30 | -2,30% | +12,55% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 8,51 | 8,45 | +0,71% | +22,09% | 33,18 | 33,45 | -0,80% | +13,11% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-15 | 13,04 | 13,05 | -0,08% | +15,91% | 36,12 | 36,97 | -2,30% | +13,64% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-15 | 14,05 | 14,06 | -0,07% | +15,16% | 38,91 | 39,83 | -2,29% | +12,91% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-15 | 10,55 | 10,52 | +0,29% | 0,00% | 29,22 | 29,80 | -1,95% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-15 | 11,24 | 11,26 | -0,18% | 0,00% | 31,13 | 31,90 | -2,40% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-15 | 12,99 | 12,99 | 0,00% | +15,36% | 35,98 | 36,80 | -2,22% | +13,10% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 9,76 | 9,75 | +0,10% | +28,42% | 38,06 | 38,60 | -1,40% | +18,97% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-15 | 13,75 | 13,75 | 0,00% | +21,68% | 38,08 | 38,95 | -2,22% | +19,30% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-15 | 93,98 | 92,84 | +1,23% | +19,96% | 366,45 | 367,53 | -0,29% | +11,13% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-15 | 112,26 | 110,90 | +1,23% | +17,73% | 437,72 | 439,02 | -0,30% | +9,07% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 28,89 | 28,89 | 0,00% | +16,49% | 112,65 | 114,37 | -1,50% | +7,92% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-15 | 30,38 | 30,38 | 0,00% | +16,67% | 84,14 | 86,06 | -2,22% | +14,38% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-15 | 20,61 | 20,61 | 0,00% | +8,82% | 57,08 | 58,38 | -2,22% | +6,68% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 129,63 | 129,63 | 0,00% | +16,00% | 505,45 | 513,17 | -1,50% | +7,46% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-15 | 29,64 | 29,64 | 0,00% | +16,19% | 82,09 | 83,96 | -2,22% | +13,91% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-15 | 26,90 | 26,90 | 0,00% | +8,82% | 74,50 | 76,20 | -2,22% | +6,68% | ![]() |