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 | 2010-10-28 | 10,35 | 10,34 | +0,10% | 0,00% | 29,57 | 29,17 | +1,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-28 | 1057,63 | 1056,72 | +0,09% | 0,00% | 3021,33 | 2980,69 | +1,36% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 16,15 | 16,14 | +0,06% | +18,58% | 46,14 | 45,53 | +1,34% | +19,99% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-28 | 11,73 | 11,72 | +0,09% | +17,42% | 46,27 | 46,12 | +0,33% | +10,24% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 145,42 | 145,32 | +0,07% | +17,45% | 573,62 | 571,85 | +0,31% | +10,28% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 21,56 | 21,54 | +0,09% | +18,66% | 61,59 | 60,76 | +1,37% | +20,07% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 14,88 | 14,96 | -0,53% | +25,46% | 58,70 | 58,87 | -0,29% | +17,80% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-28 | 20,68 | 20,67 | +0,05% | +18,04% | 59,08 | 58,30 | +1,33% | +19,45% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 11,12 | 11,24 | -1,07% | +26,08% | 43,86 | 44,23 | -0,83% | +18,37% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-28 | 11,93 | 11,93 | 0,00% | +19,42% | 34,08 | 33,65 | +1,28% | +20,84% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 12,45 | 12,57 | -0,95% | +24,00% | 49,11 | 49,46 | -0,72% | +16,43% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 8,67 | 8,78 | -1,25% | +21,43% | 34,20 | 34,55 | -1,01% | +14,01% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-28 | 12,08 | 12,08 | 0,00% | +15,05% | 34,51 | 34,07 | +1,28% | +16,42% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 8,52 | 8,63 | -1,27% | +20,85% | 33,61 | 33,96 | -1,04% | +13,47% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-28 | 13,13 | 13,12 | +0,08% | +15,58% | 37,51 | 37,01 | +1,35% | +16,96% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-28 | 14,14 | 14,13 | +0,07% | +14,87% | 40,39 | 39,86 | +1,35% | +16,24% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-28 | 10,52 | 10,49 | +0,29% | 0,00% | 30,05 | 29,59 | +1,57% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-28 | 11,31 | 11,42 | -0,96% | 0,00% | 32,31 | 32,21 | +0,30% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-28 | 13,09 | 13,07 | +0,15% | +14,93% | 37,39 | 36,87 | +1,43% | +16,30% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-28 | 9,99 | 10,02 | -0,30% | +29,40% | 39,41 | 39,43 | -0,06% | +21,50% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-28 | 13,85 | 13,83 | +0,14% | +21,28% | 39,57 | 39,01 | +1,42% | +22,73% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-28 | 93,36 | 93,30 | +0,06% | +18,13% | 368,27 | 367,14 | +0,31% | +10,91% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-28 | 112,95 | 111,47 | +1,33% | +17,02% | 445,54 | 438,65 | +1,57% | +9,87% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 29,09 | 29,05 | +0,14% | +15,48% | 114,75 | 114,31 | +0,38% | +8,43% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-28 | 30,59 | 30,54 | +0,16% | +15,61% | 87,39 | 86,14 | +1,44% | +16,99% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-28 | 20,75 | 20,72 | +0,14% | +7,85% | 59,28 | 58,44 | +1,42% | +9,14% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 130,50 | 130,29 | +0,16% | +14,98% | 514,77 | 512,70 | +0,40% | +7,95% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-28 | 29,84 | 29,79 | +0,17% | +15,12% | 85,24 | 84,03 | +1,45% | +16,50% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-28 | 27,08 | 27,03 | +0,18% | +7,85% | 77,36 | 76,24 | +1,46% | +9,13% | ![]() |