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 | 2010-10-22 | 10,30 | 10,29 | +0,10% | 0,00% | 29,04 | 29,55 | -1,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-22 | 1052,47 | 1051,04 | +0,14% | 0,00% | 2967,23 | 3017,96 | -1,68% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 16,07 | 16,05 | +0,12% | +18,07% | 45,31 | 46,09 | -1,69% | +19,86% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-22 | 11,66 | 11,65 | +0,09% | +16,83% | 46,10 | 46,25 | -0,34% | +11,25% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 144,57 | 144,46 | +0,08% | +17,13% | 571,53 | 573,51 | -0,34% | +11,53% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 21,43 | 21,42 | +0,05% | +18,33% | 60,42 | 61,51 | -1,77% | +20,13% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 14,77 | 14,67 | +0,68% | +26,67% | 58,39 | 58,24 | +0,26% | +20,62% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-22 | 20,56 | 20,55 | +0,05% | +17,69% | 57,96 | 59,01 | -1,77% | +19,47% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 11,05 | 11,01 | +0,36% | +27,45% | 43,68 | 43,71 | -0,06% | +21,36% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-22 | 11,83 | 11,85 | -0,17% | +18,18% | 33,35 | 34,03 | -1,98% | +19,97% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 12,36 | 12,28 | +0,65% | +25,35% | 48,86 | 48,75 | +0,23% | +19,36% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 8,66 | 8,66 | 0,00% | +23,54% | 34,24 | 34,38 | -0,42% | +17,63% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-22 | 12,06 | 12,06 | 0,00% | +14,42% | 34,00 | 34,63 | -1,81% | +16,16% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 8,51 | 8,51 | 0,00% | +22,80% | 33,64 | 33,78 | -0,42% | +16,93% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-22 | 13,06 | 13,05 | +0,08% | +14,86% | 36,82 | 37,47 | -1,74% | +16,60% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-22 | 14,07 | 14,06 | +0,07% | +14,20% | 39,67 | 40,37 | -1,74% | +15,94% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-22 | 10,48 | 10,53 | -0,47% | 0,00% | 29,55 | 30,24 | -2,28% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-22 | 11,26 | 11,25 | +0,09% | 0,00% | 31,75 | 32,30 | -1,73% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-22 | 13,01 | 12,99 | +0,15% | +13,53% | 36,68 | 37,30 | -1,66% | +15,25% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-22 | 9,88 | 9,81 | +0,71% | +28,98% | 39,06 | 38,95 | +0,29% | +22,81% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-22 | 13,76 | 13,75 | +0,07% | +19,76% | 38,79 | 39,48 | -1,74% | +21,57% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-22 | 93,02 | 92,87 | +0,16% | +18,00% | 367,74 | 368,69 | -0,26% | +12,36% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-22 | 111,12 | 110,76 | +0,33% | +18,01% | 439,29 | 439,72 | -0,10% | +12,37% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 28,88 | 28,86 | +0,07% | +15,66% | 114,17 | 114,57 | -0,35% | +10,13% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-22 | 30,37 | 30,35 | +0,07% | +15,83% | 85,62 | 87,15 | -1,75% | +17,58% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-22 | 20,60 | 20,59 | +0,05% | +8,02% | 58,08 | 59,12 | -1,77% | +9,66% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 129,55 | 129,48 | +0,05% | +15,15% | 512,15 | 514,04 | -0,37% | +9,64% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-22 | 29,62 | 29,61 | +0,03% | +15,30% | 83,51 | 85,02 | -1,78% | +17,05% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-22 | 26,88 | 26,87 | +0,04% | +8,00% | 75,78 | 77,15 | -1,78% | +9,63% | ![]() |