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 | 2010-10-29 | 10,38 | 10,35 | +0,29% | 0,00% | 29,82 | 29,57 | +0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-29 | 1060,16 | 1057,63 | +0,24% | 0,00% | 3045,63 | 3021,33 | +0,80% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 16,32 | 16,15 | +1,05% | +20,09% | 46,88 | 46,14 | +1,62% | +19,88% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-29 | 11,85 | 11,73 | +1,02% | +18,86% | 47,07 | 46,27 | +1,74% | +10,99% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 146,96 | 145,42 | +1,06% | +19,03% | 583,80 | 573,62 | +1,77% | +11,16% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 21,78 | 21,56 | +1,02% | +20,20% | 62,57 | 61,59 | +1,59% | +19,99% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 15,04 | 14,88 | +1,08% | +27,35% | 59,75 | 58,70 | +1,79% | +18,92% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-29 | 20,90 | 20,68 | +1,06% | +19,63% | 60,04 | 59,08 | +1,63% | +19,42% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 11,17 | 11,12 | +0,45% | +27,95% | 44,37 | 43,86 | +1,16% | +19,48% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-29 | 11,95 | 11,93 | +0,17% | +19,74% | 34,33 | 34,08 | +0,73% | +19,53% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 12,50 | 12,45 | +0,40% | +25,88% | 49,66 | 49,11 | +1,11% | +17,55% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 8,69 | 8,67 | +0,23% | +22,39% | 34,52 | 34,20 | +0,94% | +14,30% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-29 | 12,10 | 12,08 | +0,17% | +15,02% | 34,76 | 34,51 | +0,73% | +14,82% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 8,54 | 8,52 | +0,23% | +21,83% | 33,93 | 33,61 | +0,94% | +13,76% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-01 | 13,15 | 13,14 | +0,08% | +15,76% | 37,97 | 37,75 | +0,58% | +15,86% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-01 | 14,17 | 14,15 | +0,14% | +15,20% | 40,91 | 40,65 | +0,65% | +15,31% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-29 | 10,54 | 10,52 | +0,19% | 0,00% | 30,28 | 30,05 | +0,75% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-29 | 11,32 | 11,31 | +0,09% | 0,00% | 32,52 | 32,31 | +0,65% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-29 | 13,11 | 13,09 | +0,15% | +14,20% | 37,66 | 37,39 | +0,72% | +14,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-29 | 10,01 | 9,99 | +0,20% | +28,66% | 39,76 | 39,41 | +0,91% | +20,15% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-29 | 13,87 | 13,85 | +0,14% | +20,50% | 39,85 | 39,57 | +0,71% | +20,29% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-01 | 93,41 | 94,62 | -1,28% | +16,25% | 373,12 | 375,88 | -0,73% | +9,16% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-01 | 113,03 | 113,03 | 0,00% | +19,81% | 451,49 | 449,01 | +0,55% | +12,50% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 29,14 | 29,09 | +0,17% | +16,10% | 115,76 | 114,75 | +0,88% | +8,41% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-29 | 30,64 | 30,59 | +0,16% | +16,24% | 88,02 | 87,39 | +0,73% | +16,03% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-29 | 20,78 | 20,75 | +0,14% | +8,40% | 59,70 | 59,28 | +0,71% | +8,21% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 130,70 | 130,50 | +0,15% | +15,56% | 519,21 | 514,77 | +0,86% | +7,91% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-29 | 29,88 | 29,84 | +0,13% | +15,72% | 85,84 | 85,24 | +0,70% | +15,52% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-29 | 27,12 | 27,08 | +0,15% | +8,39% | 77,91 | 77,36 | +0,71% | +8,20% | ![]() |