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 | 2010-10-19 | 10,29 | 10,29 | 0,00% | 0,00% | 29,12 | 28,52 | +2,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-19 | 1050,97 | 1051,29 | -0,03% | 0,00% | 2973,93 | 2913,86 | +2,06% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-19 | 16,05 | 16,04 | +0,06% | +18,54% | 45,42 | 44,46 | +2,16% | +18,74% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-19 | 11,65 | 11,64 | +0,09% | +17,32% | 45,73 | 45,48 | +0,55% | +9,45% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 144,38 | 145,59 | -0,83% | +17,54% | 566,75 | 568,88 | -0,37% | +9,65% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-19 | 21,40 | 21,58 | -0,83% | +18,76% | 60,56 | 59,81 | +1,24% | +18,96% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 14,87 | 14,84 | +0,20% | +27,53% | 58,37 | 57,99 | +0,66% | +18,97% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-19 | 20,54 | 20,71 | -0,82% | +18,18% | 58,12 | 57,40 | +1,25% | +18,39% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 11,18 | 11,09 | +0,81% | +29,10% | 43,89 | 43,33 | +1,28% | +20,44% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-19 | 11,90 | 11,94 | -0,34% | +19,36% | 33,67 | 33,09 | +1,75% | +19,56% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 12,42 | 12,28 | +1,14% | +26,35% | 48,75 | 47,98 | +1,61% | +17,87% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 8,79 | 8,64 | +1,74% | +24,86% | 34,50 | 33,76 | +2,20% | +16,48% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-19 | 12,06 | 12,09 | -0,25% | +14,64% | 34,13 | 33,51 | +1,84% | +14,84% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 8,64 | 8,49 | +1,77% | +24,14% | 33,92 | 33,17 | +2,24% | +15,81% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-19 | 13,04 | 13,04 | 0,00% | +15,40% | 36,90 | 36,14 | +2,09% | +15,60% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-19 | 14,04 | 14,05 | -0,07% | +14,61% | 39,73 | 38,94 | +2,02% | +14,81% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-19 | 10,48 | 10,50 | -0,19% | 0,00% | 29,66 | 29,10 | +1,90% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-19 | 11,35 | 11,24 | +0,98% | 0,00% | 32,12 | 31,15 | +3,09% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-19 | 12,99 | 12,98 | +0,08% | +14,96% | 36,76 | 35,98 | +2,17% | +15,16% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-19 | 9,92 | 9,89 | +0,30% | +30,70% | 38,94 | 38,64 | +0,77% | +21,93% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-19 | 13,75 | 13,74 | +0,07% | +21,36% | 38,91 | 38,08 | +2,17% | +21,57% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-19 | 92,74 | 92,73 | +0,01% | +17,94% | 364,04 | 362,33 | +0,47% | +10,03% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-19 | 112,26 | 112,31 | -0,04% | +19,51% | 440,67 | 438,84 | +0,42% | +11,49% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 28,97 | 28,91 | +0,21% | +16,63% | 113,72 | 112,96 | +0,67% | +8,80% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-19 | 30,46 | 30,40 | +0,20% | +16,79% | 86,19 | 84,26 | +2,29% | +17,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-19 | 20,66 | 20,62 | +0,19% | +8,91% | 58,46 | 57,15 | +2,29% | +9,10% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 129,97 | 129,69 | +0,22% | +16,12% | 510,18 | 506,75 | +0,68% | +8,32% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-19 | 29,71 | 29,65 | +0,20% | +16,28% | 84,07 | 82,18 | +2,30% | +16,48% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-19 | 26,97 | 26,91 | +0,22% | +8,93% | 76,32 | 74,59 | +2,32% | +9,11% | ![]() |