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 | 2010-11-03 | 10,40 | 10,39 | +0,10% | 0,00% | 29,43 | 30,00 | -1,90% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-03 | 1062,94 | 1061,26 | +0,16% | 0,00% | 3007,80 | 3064,18 | -1,84% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 16,21 | 16,34 | -0,80% | +19,37% | 45,87 | 47,18 | -2,77% | +17,42% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-03 | 11,77 | 11,86 | -0,76% | +18,17% | 46,51 | 47,37 | -1,81% | +9,88% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 144,69 | 145,82 | -0,77% | +17,07% | 571,80 | 582,46 | -1,83% | +8,86% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 21,44 | 21,61 | -0,79% | +18,19% | 60,67 | 62,39 | -2,77% | +16,26% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 14,67 | 14,80 | -0,88% | +22,97% | 57,97 | 59,12 | -1,93% | +14,34% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-03 | 20,57 | 20,73 | -0,77% | +17,68% | 58,21 | 59,85 | -2,75% | +15,75% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 11,09 | 11,07 | +0,18% | +25,45% | 43,83 | 44,22 | -0,89% | +16,65% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-03 | 11,97 | 11,97 | 0,00% | +20,18% | 33,87 | 34,56 | -2,00% | +18,22% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 12,42 | 12,40 | +0,16% | +23,58% | 49,08 | 49,53 | -0,90% | +14,91% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 8,61 | 8,65 | -0,46% | +20,93% | 34,03 | 34,55 | -1,52% | +12,45% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-03 | 12,16 | 12,13 | +0,25% | +16,03% | 34,41 | 35,02 | -1,75% | +14,14% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 8,46 | 8,50 | -0,47% | +20,34% | 33,43 | 33,95 | -1,53% | +11,90% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-03 | 13,17 | 13,16 | +0,08% | +16,34% | 37,27 | 38,00 | -1,92% | +14,44% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-03 | 14,19 | 14,17 | +0,14% | +15,65% | 40,15 | 40,91 | -1,86% | +13,76% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-03 | 10,58 | 10,60 | -0,19% | 0,00% | 29,94 | 30,61 | -2,18% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-03 | 11,35 | 11,33 | +0,18% | 0,00% | 32,12 | 32,71 | -1,82% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-03 | 13,12 | 13,13 | -0,08% | +14,69% | 37,13 | 37,91 | -2,07% | +12,81% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 9,90 | 9,91 | -0,10% | +26,44% | 39,12 | 39,58 | -1,16% | +17,57% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-03 | 13,88 | 13,89 | -0,07% | +21,01% | 39,28 | 40,10 | -2,07% | +19,03% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-03 | 94,79 | 94,70 | +0,10% | +17,68% | 374,60 | 378,27 | -0,97% | +9,42% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-03 | 113,23 | 113,13 | +0,09% | +20,30% | 447,47 | 451,89 | -0,98% | +11,87% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 29,18 | 29,20 | -0,07% | +17,57% | 115,32 | 116,64 | -1,13% | +9,32% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-03 | 30,68 | 30,70 | -0,07% | +17,68% | 86,82 | 88,64 | -2,06% | +15,76% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-03 | 20,81 | 20,83 | -0,10% | +9,76% | 58,89 | 60,14 | -2,09% | +7,96% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 130,89 | 130,97 | -0,06% | +17,06% | 517,26 | 523,15 | -1,12% | +8,85% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-03 | 29,93 | 29,94 | -0,03% | +17,19% | 84,69 | 86,45 | -2,03% | +15,27% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-03 | 27,16 | 27,18 | -0,07% | +9,78% | 76,85 | 78,48 | -2,07% | +7,99% | ![]() |