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 | 2010-10-21 | 10,29 | 10,28 | +0,10% | 0,00% | 29,55 | 29,06 | +1,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-21 | 1051,04 | 1050,23 | +0,08% | 0,00% | 3017,96 | 2968,79 | +1,66% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 16,05 | 16,05 | 0,00% | +17,93% | 46,09 | 45,37 | +1,58% | +21,30% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-21 | 11,65 | 11,64 | +0,09% | +16,73% | 46,25 | 45,77 | +1,06% | +10,98% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 144,46 | 145,59 | -0,78% | +17,16% | 573,51 | 572,42 | +0,19% | +11,38% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 21,42 | 21,59 | -0,79% | +18,41% | 61,51 | 61,03 | +0,78% | +21,79% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 14,67 | 14,90 | -1,54% | +25,92% | 58,24 | 58,58 | -0,58% | +19,71% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-21 | 20,55 | 20,71 | -0,77% | +17,77% | 59,01 | 58,54 | +0,79% | +21,13% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 11,01 | 11,06 | -0,45% | +27,14% | 43,71 | 43,48 | +0,52% | +20,87% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-21 | 11,85 | 11,88 | -0,25% | +18,38% | 34,03 | 33,58 | +1,32% | +21,77% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 12,28 | 12,30 | -0,16% | +24,54% | 48,75 | 48,36 | +0,81% | +18,40% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 8,66 | 8,65 | +0,12% | +23,19% | 34,38 | 34,01 | +1,09% | +17,11% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-21 | 12,06 | 12,06 | 0,00% | +14,42% | 34,63 | 34,09 | +1,58% | +17,69% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 8,51 | 8,49 | +0,24% | +22,62% | 33,78 | 33,38 | +1,21% | +16,58% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-21 | 13,05 | 13,04 | +0,08% | +14,88% | 37,47 | 36,86 | +1,66% | +18,16% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-21 | 14,06 | 14,04 | +0,14% | +14,22% | 40,37 | 39,69 | +1,72% | +17,48% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-21 | 10,53 | 10,53 | 0,00% | 0,00% | 30,24 | 29,77 | +1,58% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-21 | 11,25 | 11,25 | 0,00% | 0,00% | 32,30 | 31,80 | +1,58% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-21 | 12,99 | 12,99 | 0,00% | +14,65% | 37,30 | 36,72 | +1,58% | +17,93% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-21 | 9,81 | 9,92 | -1,11% | +28,74% | 38,95 | 39,00 | -0,15% | +22,39% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-21 | 13,75 | 13,75 | 0,00% | +20,93% | 39,48 | 38,87 | +1,58% | +24,39% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-21 | 92,87 | 92,72 | +0,16% | +15,44% | 368,69 | 364,55 | +1,14% | +9,75% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-21 | 110,76 | 112,27 | -1,34% | +15,25% | 439,72 | 441,41 | -0,38% | +9,57% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 28,86 | 28,87 | -0,03% | +15,67% | 114,57 | 113,51 | +0,94% | +9,97% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-21 | 30,35 | 30,36 | -0,03% | +15,84% | 87,15 | 85,82 | +1,54% | +19,15% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-21 | 20,59 | 20,59 | 0,00% | +8,08% | 59,12 | 58,20 | +1,58% | +11,17% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 129,48 | 129,52 | -0,03% | +15,19% | 514,04 | 509,23 | +0,94% | +9,51% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-21 | 29,61 | 29,61 | 0,00% | +15,39% | 85,02 | 83,70 | +1,58% | +18,69% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-21 | 26,87 | 26,87 | 0,00% | +8,04% | 77,15 | 75,96 | +1,58% | +11,13% | ![]() |