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 | 2010-11-08 | 10,50 | 10,47 | +0,29% | 0,00% | 29,03 | 28,74 | +1,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-08 | 1072,79 | 1070,13 | +0,25% | 0,00% | 2966,05 | 2937,40 | +0,98% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 16,34 | 16,30 | +0,25% | +20,24% | 45,18 | 44,74 | +0,97% | +15,61% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,86 | 11,83 | +0,25% | +18,96% | 46,48 | 46,30 | +0,38% | +9,23% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 147,35 | 146,97 | +0,26% | +19,20% | 577,47 | 575,27 | +0,38% | +9,45% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 21,84 | 21,79 | +0,23% | +20,40% | 60,38 | 59,81 | +0,96% | +15,77% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 15,07 | 14,82 | +1,69% | +28,26% | 59,06 | 58,01 | +1,81% | +17,77% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-08 | 20,95 | 20,90 | +0,24% | +19,78% | 57,92 | 57,37 | +0,97% | +15,18% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 11,33 | 11,11 | +1,98% | +30,08% | 44,40 | 43,49 | +2,11% | +19,44% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-08 | 12,10 | 12,02 | +0,67% | +21,73% | 33,45 | 32,99 | +1,40% | +17,05% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 12,63 | 12,49 | +1,12% | +26,93% | 49,50 | 48,89 | +1,24% | +16,56% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 8,77 | 8,71 | +0,69% | +23,87% | 34,37 | 34,09 | +0,81% | +13,74% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-08 | 12,20 | 12,22 | -0,16% | +15,97% | 33,73 | 33,54 | +0,56% | +11,51% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 8,61 | 8,56 | +0,58% | +23,18% | 33,74 | 33,51 | +0,71% | +13,10% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-08 | 13,26 | 13,25 | +0,08% | +16,73% | 36,66 | 36,37 | +0,80% | +12,24% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-08 | 14,28 | 14,27 | +0,07% | +16,00% | 39,48 | 39,17 | +0,80% | +11,54% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-08 | 10,61 | 10,61 | 0,00% | 0,00% | 29,33 | 29,12 | +0,72% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-08 | 11,41 | 11,40 | +0,09% | 0,00% | 31,55 | 31,29 | +0,81% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-08 | 13,24 | 13,20 | +0,30% | +16,34% | 36,61 | 36,23 | +1,03% | +11,87% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 10,06 | 9,91 | +1,51% | +30,99% | 39,43 | 38,79 | +1,64% | +20,28% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-08 | 14,00 | 13,96 | +0,29% | +22,70% | 38,71 | 38,32 | +1,01% | +17,98% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-08 | 94,07 | 93,92 | +0,16% | +19,12% | 368,66 | 367,62 | +0,28% | +9,38% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-08 | 112,36 | 112,19 | +0,15% | +19,11% | 440,34 | 439,13 | +0,27% | +9,37% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 29,42 | 29,32 | +0,34% | +18,01% | 115,30 | 114,76 | +0,46% | +8,36% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-08 | 30,93 | 30,82 | +0,36% | +18,10% | 85,52 | 84,60 | +1,08% | +13,56% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-08 | 20,98 | 20,91 | +0,33% | +10,19% | 58,01 | 57,40 | +1,06% | +5,95% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 131,97 | 131,50 | +0,36% | +17,48% | 517,19 | 514,72 | +0,48% | +7,88% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-08 | 30,17 | 30,06 | +0,37% | +17,62% | 83,41 | 82,51 | +1,09% | +13,10% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-08 | 27,38 | 27,28 | +0,37% | +10,18% | 75,70 | 74,88 | +1,09% | +5,94% | ![]() |