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 | 2010-11-04 | 10,43 | 10,40 | +0,29% | 0,00% | 29,21 | 29,43 | -0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-04 | 1065,75 | 1062,94 | +0,26% | 0,00% | 2985,17 | 3007,80 | -0,75% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 16,37 | 16,21 | +0,99% | +20,63% | 45,85 | 45,87 | -0,04% | +15,74% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-04 | 11,89 | 11,77 | +1,02% | +19,50% | 46,77 | 46,51 | +0,56% | +9,56% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 146,23 | 144,69 | +1,06% | +18,44% | 575,25 | 571,80 | +0,60% | +8,59% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 21,68 | 21,44 | +1,12% | +19,65% | 60,73 | 60,67 | +0,09% | +14,79% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 14,59 | 14,67 | -0,55% | +23,64% | 57,40 | 57,97 | -1,00% | +13,36% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-04 | 20,79 | 20,57 | +1,07% | +19,00% | 58,23 | 58,21 | +0,04% | +14,17% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 10,90 | 11,09 | -1,71% | +24,86% | 42,88 | 43,83 | -2,16% | +14,47% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-04 | 12,01 | 11,97 | +0,33% | +20,58% | 33,64 | 33,87 | -0,68% | +15,69% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 12,29 | 12,42 | -1,05% | +23,89% | 48,35 | 49,08 | -1,50% | +13,59% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 8,59 | 8,61 | -0,23% | +21,67% | 33,79 | 34,03 | -0,69% | +11,55% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-04 | 12,20 | 12,16 | +0,33% | +16,19% | 34,17 | 34,41 | -0,69% | +11,47% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 8,44 | 8,46 | -0,24% | +21,09% | 33,20 | 33,43 | -0,69% | +11,02% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-04 | 13,22 | 13,17 | +0,38% | +16,58% | 37,03 | 37,27 | -0,64% | +11,85% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-04 | 14,24 | 14,19 | +0,35% | +15,87% | 39,89 | 40,15 | -0,67% | +11,16% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-04 | 10,61 | 10,58 | +0,28% | 0,00% | 29,72 | 29,94 | -0,73% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-04 | 11,48 | 11,35 | +1,15% | 0,00% | 32,16 | 32,12 | +0,12% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-04 | 13,15 | 13,12 | +0,23% | +14,75% | 36,83 | 37,13 | -0,79% | +10,09% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-04 | 9,77 | 9,90 | -1,31% | +25,58% | 38,43 | 39,12 | -1,76% | +15,14% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-04 | 13,91 | 13,88 | +0,22% | +21,06% | 38,96 | 39,28 | -0,80% | +16,15% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-04 | 94,82 | 94,79 | +0,03% | +20,33% | 373,01 | 374,60 | -0,42% | +10,32% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-04 | 113,27 | 113,23 | +0,04% | +20,36% | 445,59 | 447,47 | -0,42% | +10,35% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 29,38 | 29,18 | +0,69% | +18,09% | 115,58 | 115,32 | +0,23% | +8,27% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-04 | 30,89 | 30,68 | +0,68% | +18,22% | 86,52 | 86,82 | -0,34% | +13,42% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-04 | 20,95 | 20,81 | +0,67% | +10,26% | 58,68 | 58,89 | -0,35% | +5,79% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 131,76 | 130,89 | +0,66% | +17,53% | 518,33 | 517,26 | +0,21% | +7,75% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-04 | 30,12 | 29,93 | +0,63% | +17,66% | 84,37 | 84,69 | -0,39% | +12,88% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-04 | 27,34 | 27,16 | +0,66% | +10,24% | 76,58 | 76,85 | -0,36% | +5,77% | ![]() |