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 | 2010-10-26 | 10,34 | 10,32 | +0,19% | 0,00% | 29,07 | 29,53 | -1,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-26 | 1055,93 | 1054,52 | +0,13% | 0,00% | 2969,17 | 3017,61 | -1,61% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-26 | 16,12 | 16,09 | +0,19% | +18,36% | 45,33 | 46,04 | -1,55% | +19,64% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-26 | 11,70 | 11,68 | +0,17% | +17,12% | 46,17 | 46,41 | -0,51% | +10,60% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 145,13 | 144,81 | +0,22% | +17,29% | 572,74 | 575,39 | -0,46% | +10,76% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-26 | 21,52 | 21,47 | +0,23% | +18,50% | 60,51 | 61,44 | -1,51% | +19,79% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 14,89 | 14,68 | +1,43% | +27,59% | 58,76 | 58,33 | +0,74% | +20,49% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-26 | 20,64 | 20,60 | +0,19% | +17,88% | 58,04 | 58,95 | -1,55% | +19,16% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 11,19 | 11,07 | +1,08% | +28,33% | 44,16 | 43,99 | +0,40% | +21,18% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-26 | 11,95 | 11,92 | +0,25% | +19,50% | 33,60 | 34,11 | -1,49% | +20,80% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 12,48 | 12,36 | +0,97% | +25,68% | 49,25 | 49,11 | +0,28% | +18,68% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 8,74 | 8,66 | +0,92% | +23,10% | 34,49 | 34,41 | +0,24% | +16,25% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-26 | 12,10 | 12,09 | +0,08% | +14,58% | 34,02 | 34,60 | -1,66% | +15,83% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 8,59 | 8,50 | +1,06% | +22,54% | 33,90 | 33,77 | +0,37% | +15,72% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-26 | 13,11 | 13,09 | +0,15% | +15,00% | 36,86 | 37,46 | -1,59% | +16,25% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-26 | 14,12 | 14,10 | +0,14% | +14,33% | 39,70 | 40,35 | -1,60% | +15,58% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-26 | 10,50 | 10,56 | -0,57% | 0,00% | 29,52 | 30,22 | -2,29% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-26 | 11,30 | 11,40 | -0,88% | 0,00% | 31,77 | 32,62 | -2,60% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-26 | 13,06 | 13,03 | +0,23% | +14,66% | 36,72 | 37,29 | -1,51% | +15,91% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-26 | 9,93 | 9,83 | +1,02% | +30,66% | 39,19 | 39,06 | +0,33% | +23,39% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-26 | 13,81 | 13,79 | +0,15% | +20,93% | 38,83 | 39,46 | -1,59% | +22,25% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-26 | 94,49 | 93,25 | +1,33% | +19,62% | 372,89 | 370,52 | +0,64% | +12,96% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-26 | 112,88 | 112,62 | +0,23% | +19,39% | 445,47 | 447,48 | -0,45% | +12,74% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 28,95 | 28,98 | -0,10% | +14,93% | 114,25 | 115,15 | -0,78% | +8,53% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-26 | 30,44 | 30,47 | -0,10% | +15,09% | 85,59 | 87,19 | -1,83% | +16,34% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-26 | 20,65 | 20,67 | -0,10% | +7,38% | 58,07 | 59,15 | -1,83% | +8,55% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 129,87 | 129,99 | -0,09% | +14,44% | 512,52 | 516,50 | -0,77% | +8,07% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-26 | 29,70 | 29,72 | -0,07% | +14,63% | 83,51 | 85,05 | -1,80% | +15,88% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-26 | 26,95 | 26,98 | -0,11% | +7,33% | 75,78 | 77,21 | -1,85% | +8,50% | ![]() |