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 | 2010-11-09 | 10,52 | 10,50 | +0,19% | 0,00% | 29,64 | 29,03 | +2,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-09 | 1074,63 | 1072,79 | +0,17% | 0,00% | 3028,09 | 2966,05 | +2,09% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 16,35 | 16,34 | +0,06% | +20,31% | 46,07 | 45,18 | +1,98% | +19,01% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-09 | 11,86 | 11,86 | 0,00% | +18,96% | 46,56 | 46,48 | +0,17% | +10,05% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 147,47 | 147,35 | +0,08% | +19,27% | 578,94 | 577,47 | +0,26% | +10,34% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 21,86 | 21,84 | +0,09% | +20,51% | 61,60 | 60,38 | +2,01% | +19,21% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 15,04 | 15,07 | -0,20% | +28,88% | 59,04 | 59,06 | -0,03% | +19,22% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-09 | 20,97 | 20,95 | +0,10% | +19,90% | 59,09 | 57,92 | +2,01% | +18,60% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 11,37 | 11,33 | +0,35% | +32,36% | 44,64 | 44,40 | +0,53% | +22,45% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-09 | 12,09 | 12,10 | -0,08% | +22,00% | 34,07 | 33,45 | +1,83% | +20,68% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 12,69 | 12,63 | +0,48% | +28,83% | 49,82 | 49,50 | +0,65% | +19,18% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 8,87 | 8,77 | +1,14% | +26,17% | 34,82 | 34,37 | +1,32% | +16,72% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-09 | 12,21 | 12,20 | +0,08% | +15,84% | 34,41 | 33,73 | +2,00% | +14,60% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 8,71 | 8,61 | +1,16% | +25,50% | 34,19 | 33,74 | +1,34% | +16,10% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-09 | 13,27 | 13,26 | +0,08% | +16,71% | 37,39 | 36,66 | +1,99% | +15,45% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-09 | 14,29 | 14,28 | +0,07% | +15,99% | 40,27 | 39,48 | +1,99% | +14,74% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-09 | 10,59 | 10,61 | -0,19% | 0,00% | 29,84 | 29,33 | +1,72% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-09 | 11,43 | 11,41 | +0,18% | 0,00% | 32,21 | 31,55 | +2,10% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-09 | 13,27 | 13,24 | +0,23% | +15,39% | 37,39 | 36,61 | +2,15% | +14,15% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-09 | 10,07 | 10,06 | +0,10% | +30,95% | 39,53 | 39,43 | +0,27% | +21,14% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-09 | 14,04 | 14,00 | +0,29% | +21,77% | 39,56 | 38,71 | +2,21% | +20,46% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-09 | 94,18 | 94,07 | +0,12% | +19,26% | 369,73 | 368,66 | +0,29% | +10,33% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-09 | 112,50 | 112,36 | +0,12% | +19,26% | 441,65 | 440,34 | +0,30% | +10,33% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 29,43 | 29,42 | +0,03% | +17,96% | 115,54 | 115,30 | +0,21% | +9,12% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-09 | 30,94 | 30,93 | +0,03% | +18,09% | 87,18 | 85,52 | +1,95% | +16,82% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-09 | 20,99 | 20,98 | +0,05% | +10,18% | 59,15 | 58,01 | +1,97% | +9,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 131,98 | 131,97 | +0,01% | +17,42% | 518,13 | 517,19 | +0,18% | +8,62% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-09 | 30,17 | 30,17 | 0,00% | +17,58% | 85,01 | 83,41 | +1,92% | +16,31% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-09 | 27,38 | 27,38 | 0,00% | +10,09% | 77,15 | 75,70 | +1,92% | +8,91% | ![]() |