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 | 2010-11-10 | 10,52 | 10,52 | 0,00% | 0,00% | 29,75 | 29,64 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-10 | 1075,37 | 1074,63 | +0,07% | 0,00% | 3040,93 | 3028,09 | +0,42% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 16,50 | 16,35 | +0,92% | +21,06% | 46,66 | 46,07 | +1,28% | +21,41% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,97 | 11,86 | +0,93% | +19,82% | 47,08 | 46,56 | +1,12% | +11,56% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 147,38 | 147,47 | -0,06% | +18,97% | 579,70 | 578,94 | +0,13% | +10,77% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 21,86 | 21,86 | 0,00% | +20,24% | 61,82 | 61,60 | +0,35% | +20,60% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 15,30 | 15,04 | +1,73% | +30,77% | 60,18 | 59,04 | +1,93% | +21,76% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-10 | 20,96 | 20,97 | -0,05% | +19,57% | 59,27 | 59,09 | +0,31% | +19,92% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 11,40 | 11,37 | +0,26% | +31,94% | 44,84 | 44,64 | +0,46% | +22,85% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-10 | 12,07 | 12,09 | -0,17% | +21,43% | 34,13 | 34,07 | +0,19% | +21,79% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 12,80 | 12,69 | +0,87% | +29,42% | 50,35 | 49,82 | +1,06% | +20,51% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 8,86 | 8,87 | -0,11% | +25,85% | 34,85 | 34,82 | +0,08% | +17,18% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-10 | 12,20 | 12,21 | -0,08% | +15,64% | 34,50 | 34,41 | +0,27% | +15,98% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 8,70 | 8,71 | -0,11% | +25,18% | 34,22 | 34,19 | +0,08% | +16,55% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-10 | 13,23 | 13,27 | -0,30% | +16,15% | 37,41 | 37,39 | +0,05% | +16,50% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-10 | 14,25 | 14,29 | -0,28% | +15,48% | 40,30 | 40,27 | +0,07% | +15,82% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-10 | 10,54 | 10,59 | -0,47% | 0,00% | 29,80 | 29,84 | -0,12% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-10 | 11,42 | 11,43 | -0,09% | 0,00% | 32,29 | 32,21 | +0,27% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-10 | 13,28 | 13,27 | +0,08% | +16,49% | 37,55 | 37,39 | +0,43% | +16,83% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 10,20 | 10,07 | +1,29% | +33,51% | 40,12 | 39,53 | +1,49% | +24,31% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-10 | 14,05 | 14,04 | +0,07% | +22,92% | 39,73 | 39,56 | +0,43% | +23,28% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-10 | 94,16 | 94,18 | -0,02% | +19,01% | 370,37 | 369,73 | +0,17% | +10,81% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-10 | 112,48 | 112,50 | -0,02% | +19,01% | 442,43 | 441,65 | +0,18% | +10,81% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 29,45 | 29,43 | +0,07% | +17,75% | 115,84 | 115,54 | +0,26% | +9,64% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-10 | 30,96 | 30,94 | +0,06% | +17,85% | 87,55 | 87,18 | +0,42% | +18,20% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-10 | 21,00 | 20,99 | +0,05% | +9,95% | 59,38 | 59,15 | +0,40% | +10,27% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 132,07 | 131,98 | +0,07% | +17,22% | 519,48 | 518,13 | +0,26% | +9,14% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-10 | 30,19 | 30,17 | +0,07% | +17,33% | 85,37 | 85,01 | +0,42% | +17,68% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-10 | 27,40 | 27,38 | +0,07% | +9,91% | 77,48 | 77,15 | +0,43% | +10,23% | ![]() |