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 | 2010-10-18 | 10,29 | 10,30 | -0,10% | 0,00% | 28,52 | 28,53 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-18 | 1051,29 | 1051,65 | -0,03% | 0,00% | 2913,86 | 2912,76 | +0,04% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 16,04 | 16,05 | -0,06% | +18,46% | 44,46 | 44,45 | +0,01% | +16,95% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-18 | 11,64 | 11,65 | -0,09% | +17,22% | 45,48 | 45,43 | +0,12% | +9,16% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 145,59 | 144,35 | +0,86% | +18,72% | 568,88 | 562,85 | +1,07% | +10,56% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 21,58 | 21,40 | +0,84% | +19,96% | 59,81 | 59,27 | +0,91% | +18,43% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 14,84 | 14,63 | +1,44% | +27,27% | 57,99 | 57,05 | +1,65% | +18,52% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-18 | 20,71 | 20,53 | +0,88% | +19,37% | 57,40 | 56,86 | +0,95% | +17,84% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 11,09 | 11,08 | +0,09% | +27,47% | 43,33 | 43,20 | +0,30% | +18,71% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-18 | 11,94 | 11,94 | 0,00% | +19,88% | 33,09 | 33,07 | +0,07% | +18,35% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 12,28 | 12,26 | +0,16% | +24,54% | 47,98 | 47,80 | +0,37% | +15,98% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 8,64 | 8,66 | -0,23% | +22,03% | 33,76 | 33,77 | -0,02% | +13,65% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-18 | 12,09 | 12,10 | -0,08% | +14,71% | 33,51 | 33,51 | -0,01% | +13,24% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 8,49 | 8,51 | -0,24% | +21,46% | 33,17 | 33,18 | -0,03% | +13,11% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-18 | 13,04 | 13,04 | 0,00% | +15,60% | 36,14 | 36,12 | +0,07% | +14,13% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-18 | 14,05 | 14,05 | 0,00% | +14,98% | 38,94 | 38,91 | +0,07% | +13,51% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-18 | 10,50 | 10,55 | -0,47% | 0,00% | 29,10 | 29,22 | -0,40% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-18 | 11,24 | 11,24 | 0,00% | 0,00% | 31,15 | 31,13 | +0,07% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-18 | 12,98 | 12,99 | -0,08% | +13,96% | 35,98 | 35,98 | 0,00% | +12,51% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-18 | 9,89 | 9,76 | +1,33% | +28,61% | 38,64 | 38,06 | +1,55% | +19,77% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-18 | 13,74 | 13,75 | -0,07% | +20,21% | 38,08 | 38,08 | 0,00% | +18,68% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-18 | 92,73 | 93,98 | -1,33% | +18,07% | 362,33 | 366,45 | -1,12% | +9,95% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-18 | 112,31 | 112,26 | +0,04% | +17,66% | 438,84 | 437,72 | +0,25% | +9,58% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 28,91 | 28,89 | +0,07% | +16,38% | 112,96 | 112,65 | +0,28% | +8,38% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-18 | 30,40 | 30,38 | +0,07% | +16,52% | 84,26 | 84,14 | +0,14% | +15,03% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-18 | 20,62 | 20,61 | +0,05% | +8,70% | 57,15 | 57,08 | +0,12% | +7,31% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 129,69 | 129,63 | +0,05% | +15,86% | 506,75 | 505,45 | +0,26% | +7,89% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-18 | 29,65 | 29,64 | +0,03% | +16,00% | 82,18 | 82,09 | +0,11% | +14,52% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-18 | 26,91 | 26,90 | +0,04% | +8,68% | 74,59 | 74,50 | +0,11% | +7,30% | ![]() |