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 | 2010-11-05 | 10,47 | 10,43 | +0,38% | 0,00% | 28,74 | 29,21 | -1,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-05 | 1070,13 | 1065,75 | +0,41% | 0,00% | 2937,40 | 2985,17 | -1,60% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 16,30 | 16,37 | -0,43% | +20,12% | 44,74 | 45,85 | -2,42% | +14,06% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-05 | 11,83 | 11,89 | -0,50% | +18,89% | 46,30 | 46,77 | -1,00% | +9,08% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 146,97 | 146,23 | +0,51% | +19,01% | 575,27 | 575,25 | 0,00% | +9,19% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 21,79 | 21,68 | +0,51% | +20,25% | 59,81 | 60,73 | -1,51% | +14,18% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 14,82 | 14,59 | +1,58% | +26,24% | 58,01 | 57,40 | +1,07% | +15,82% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-05 | 20,90 | 20,79 | +0,53% | +19,63% | 57,37 | 58,23 | -1,48% | +13,60% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 11,11 | 10,90 | +1,93% | +27,70% | 43,49 | 42,88 | +1,42% | +17,16% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-05 | 12,02 | 12,01 | +0,08% | +20,93% | 32,99 | 33,64 | -1,92% | +14,82% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 12,49 | 12,29 | +1,63% | +25,91% | 48,89 | 48,35 | +1,12% | +15,52% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 8,71 | 8,59 | +1,40% | +23,20% | 34,09 | 33,79 | +0,89% | +13,03% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-05 | 12,22 | 12,20 | +0,16% | +16,16% | 33,54 | 34,17 | -1,84% | +10,30% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 8,56 | 8,44 | +1,42% | +22,64% | 33,51 | 33,20 | +0,91% | +12,52% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-05 | 13,25 | 13,22 | +0,23% | +16,74% | 36,37 | 37,03 | -1,78% | +10,85% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-05 | 14,27 | 14,24 | +0,21% | +16,02% | 39,17 | 39,89 | -1,80% | +10,16% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-05 | 10,61 | 10,61 | 0,00% | 0,00% | 29,12 | 29,72 | -2,00% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-05 | 11,40 | 11,48 | -0,70% | 0,00% | 31,29 | 32,16 | -2,69% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-05 | 13,20 | 13,15 | +0,38% | +15,08% | 36,23 | 36,83 | -1,63% | +9,27% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 9,91 | 9,77 | +1,43% | +28,04% | 38,79 | 38,43 | +0,92% | +17,47% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-05 | 13,96 | 13,91 | +0,36% | +21,39% | 38,32 | 38,96 | -1,65% | +15,26% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-05 | 93,92 | 94,82 | -0,95% | +19,10% | 367,62 | 373,01 | -1,44% | +9,27% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-05 | 112,19 | 113,27 | -0,95% | +19,10% | 439,13 | 445,59 | -1,45% | +9,27% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 29,32 | 29,38 | -0,20% | +17,75% | 114,76 | 115,58 | -0,70% | +8,04% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-05 | 30,82 | 30,89 | -0,23% | +17,86% | 84,60 | 86,52 | -2,22% | +11,91% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-05 | 20,91 | 20,95 | -0,19% | +9,94% | 57,40 | 58,68 | -2,19% | +4,39% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 131,50 | 131,76 | -0,20% | +17,21% | 514,72 | 518,33 | -0,70% | +7,54% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-05 | 30,06 | 30,12 | -0,20% | +17,33% | 82,51 | 84,37 | -2,20% | +11,41% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-05 | 27,28 | 27,34 | -0,22% | +9,91% | 74,88 | 76,58 | -2,22% | +4,36% | ![]() |