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 | 2010-10-20 | 10,28 | 10,29 | -0,10% | 0,00% | 29,06 | 29,12 | -0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-20 | 1050,23 | 1050,97 | -0,07% | 0,00% | 2968,79 | 2973,93 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-20 | 16,05 | 16,05 | 0,00% | +18,19% | 45,37 | 45,42 | -0,10% | +18,84% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-20 | 11,64 | 11,65 | -0,09% | +16,87% | 45,77 | 45,73 | +0,07% | +9,43% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 145,59 | 144,38 | +0,84% | +18,33% | 572,42 | 566,75 | +1,00% | +10,80% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-20 | 21,59 | 21,40 | +0,89% | +19,61% | 61,03 | 60,56 | +0,78% | +20,27% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 14,90 | 14,87 | +0,20% | +28,01% | 58,58 | 58,37 | +0,36% | +19,86% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-20 | 20,71 | 20,54 | +0,83% | +18,95% | 58,54 | 58,12 | +0,72% | +19,61% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 11,06 | 11,18 | -1,07% | +26,69% | 43,48 | 43,89 | -0,91% | +18,63% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-20 | 11,88 | 11,90 | -0,17% | +18,68% | 33,58 | 33,67 | -0,27% | +19,34% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 12,30 | 12,42 | -0,97% | +24,37% | 48,36 | 48,75 | -0,81% | +16,46% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 8,65 | 8,79 | -1,59% | +22,52% | 34,01 | 34,50 | -1,43% | +14,73% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-20 | 12,06 | 12,06 | 0,00% | +14,42% | 34,09 | 34,13 | -0,10% | +15,05% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 8,49 | 8,64 | -1,74% | +21,81% | 33,38 | 33,92 | -1,58% | +14,06% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-20 | 13,04 | 13,04 | 0,00% | +14,99% | 36,86 | 36,90 | -0,10% | +15,63% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-20 | 14,04 | 14,04 | 0,00% | +14,24% | 39,69 | 39,73 | -0,10% | +14,87% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-20 | 10,53 | 10,48 | +0,48% | 0,00% | 29,77 | 29,66 | +0,37% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-20 | 11,25 | 11,35 | -0,88% | 0,00% | 31,80 | 32,12 | -0,98% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-20 | 12,99 | 12,99 | 0,00% | +14,85% | 36,72 | 36,76 | -0,10% | +15,49% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-20 | 9,92 | 9,92 | 0,00% | +30,87% | 39,00 | 38,94 | +0,16% | +22,55% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-20 | 13,75 | 13,75 | 0,00% | +21,15% | 38,87 | 38,91 | -0,10% | +21,81% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-20 | 92,72 | 92,74 | -0,02% | +15,61% | 364,55 | 364,04 | +0,14% | +8,26% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-20 | 112,27 | 112,26 | +0,01% | +19,17% | 441,41 | 440,67 | +0,17% | +11,59% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 28,87 | 28,97 | -0,35% | +15,85% | 113,51 | 113,72 | -0,19% | +8,48% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-20 | 30,36 | 30,46 | -0,33% | +16,01% | 85,82 | 86,19 | -0,43% | +16,65% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-20 | 20,59 | 20,66 | -0,34% | +8,20% | 58,20 | 58,46 | -0,44% | +8,79% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 129,52 | 129,97 | -0,35% | +15,34% | 509,23 | 510,18 | -0,19% | +8,01% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-20 | 29,61 | 29,71 | -0,34% | +15,48% | 83,70 | 84,07 | -0,44% | +16,12% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-20 | 26,87 | 26,97 | -0,37% | +8,17% | 75,96 | 76,32 | -0,47% | +8,77% | ![]() |