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 | 2010-11-02 | 10,39 | 10,38 | +0,10% | 0,00% | 30,00 | 29,82 | +0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-02 | 1061,26 | 1060,16 | +0,10% | 0,00% | 3064,18 | 3045,63 | +0,61% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 16,34 | 16,32 | +0,12% | +20,15% | 47,18 | 46,88 | +0,63% | +21,32% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-02 | 11,86 | 11,85 | +0,08% | +18,84% | 47,37 | 47,07 | +0,64% | +11,88% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 145,82 | 146,96 | -0,78% | +17,80% | 582,46 | 583,80 | -0,23% | +10,89% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 21,61 | 21,78 | -0,78% | +18,93% | 62,39 | 62,57 | -0,28% | +20,09% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 14,80 | 15,04 | -1,60% | +24,89% | 59,12 | 59,75 | -1,05% | +17,58% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-02 | 20,73 | 20,90 | -0,81% | +18,39% | 59,85 | 60,04 | -0,31% | +19,54% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 11,07 | 11,17 | -0,90% | +26,80% | 44,22 | 44,37 | -0,35% | +19,37% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-02 | 11,97 | 11,95 | +0,17% | +20,06% | 34,56 | 34,33 | +0,67% | +21,23% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 12,40 | 12,50 | -0,80% | +24,87% | 49,53 | 49,66 | -0,25% | +17,56% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 8,65 | 8,69 | -0,46% | +21,66% | 34,55 | 34,52 | +0,09% | +14,53% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-02 | 12,13 | 12,10 | +0,25% | +15,52% | 35,02 | 34,76 | +0,75% | +16,65% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 8,50 | 8,54 | -0,47% | +21,08% | 33,95 | 33,93 | +0,08% | +13,99% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-02 | 13,16 | 13,15 | +0,08% | +16,05% | 38,00 | 37,97 | +0,08% | +17,18% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-02 | 14,17 | 14,17 | 0,00% | +15,39% | 40,91 | 40,91 | 0,00% | +16,51% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-02 | 10,60 | 10,54 | +0,57% | 0,00% | 30,61 | 30,28 | +1,08% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-02 | 11,33 | 11,32 | +0,09% | 0,00% | 32,71 | 32,52 | +0,59% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-02 | 13,13 | 13,11 | +0,15% | +14,37% | 37,91 | 37,66 | +0,66% | +15,48% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 9,91 | 10,01 | -1,00% | +27,21% | 39,58 | 39,76 | -0,45% | +19,76% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-02 | 13,89 | 13,87 | +0,14% | +20,68% | 40,10 | 39,85 | +0,65% | +21,85% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-02 | 94,70 | 93,41 | +1,38% | +19,92% | 378,27 | 373,12 | +1,38% | +12,89% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-02 | 113,13 | 113,03 | +0,09% | +17,46% | 451,89 | 451,49 | +0,09% | +10,58% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 29,20 | 29,14 | +0,21% | +17,03% | 116,64 | 115,76 | +0,76% | +10,18% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-02 | 30,70 | 30,64 | +0,20% | +17,18% | 88,64 | 88,02 | +0,70% | +18,31% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-02 | 20,83 | 20,78 | +0,24% | +9,34% | 60,14 | 59,70 | +0,75% | +10,41% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 130,97 | 130,70 | +0,21% | +16,53% | 523,15 | 519,21 | +0,76% | +9,70% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-02 | 29,94 | 29,88 | +0,20% | +16,68% | 86,45 | 85,84 | +0,71% | +17,81% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-02 | 27,18 | 27,12 | +0,22% | +9,29% | 78,48 | 77,91 | +0,73% | +10,35% | ![]() |