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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-15 | 10,40 | 10,49 | -0,86% | 0,00% | 30,02 | 29,60 | +1,41% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-15 | 1069,52 | 1072,15 | -0,25% | 0,00% | 3087,17 | 3025,61 | +2,03% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 16,25 | 16,30 | -0,31% | +18,70% | 46,91 | 46,00 | +1,97% | +23,63% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-15 | 11,79 | 11,83 | -0,34% | +17,43% | 46,43 | 46,09 | +0,72% | +11,64% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 146,31 | 146,92 | -0,42% | +17,56% | 576,12 | 572,46 | +0,64% | +11,76% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 21,70 | 21,78 | -0,37% | +18,77% | 62,64 | 61,46 | +1,91% | +23,70% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 15,27 | 15,18 | +0,59% | +28,54% | 60,13 | 59,15 | +1,66% | +22,20% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-15 | 20,81 | 20,89 | -0,38% | +18,17% | 60,07 | 58,95 | +1,89% | +23,07% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 11,37 | 11,36 | +0,09% | +30,54% | 44,77 | 44,26 | +1,15% | +24,10% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-15 | 11,94 | 12,01 | -0,58% | +19,76% | 34,46 | 33,89 | +1,69% | +24,73% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 12,85 | 12,80 | +0,39% | +29,02% | 50,60 | 49,87 | +1,45% | +22,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 8,91 | 8,85 | +0,68% | +25,85% | 35,08 | 34,48 | +1,75% | +19,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-15 | 12,09 | 12,12 | -0,25% | +14,49% | 34,90 | 34,20 | +2,03% | +19,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 8,75 | 8,69 | +0,69% | +25,18% | 34,45 | 33,86 | +1,76% | +19,00% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-15 | 13,15 | 13,18 | -0,23% | +15,25% | 37,96 | 37,19 | +2,05% | +20,03% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-15 | 14,17 | 14,19 | -0,14% | +14,64% | 40,90 | 40,04 | +2,14% | +19,40% | ![]() |
![]() |
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-15 | 10,46 | 10,54 | -0,76% | 0,00% | 30,19 | 29,74 | +1,51% | 0,00% | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-15 | 11,47 | 11,39 | +0,70% | 0,00% | 33,11 | 32,14 | +3,00% | 0,00% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-15 | 13,20 | 13,10 | +0,76% | +15,49% | 38,10 | 36,97 | +3,07% | +20,28% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 10,25 | 10,11 | +1,38% | +32,94% | 40,36 | 39,39 | +2,46% | +26,39% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-15 | 13,96 | 13,86 | +0,72% | +21,82% | 40,30 | 39,11 | +3,02% | +26,87% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-15 | 94,56 | 93,82 | +0,79% | +18,96% | 372,35 | 365,56 | +1,86% | +13,09% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-15 | 112,95 | 112,07 | +0,79% | +18,96% | 444,76 | 436,67 | +1,85% | +13,09% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 29,25 | 29,33 | -0,27% | +16,67% | 115,18 | 114,28 | +0,78% | +10,92% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-15 | 30,75 | 30,83 | -0,26% | +16,79% | 88,76 | 87,00 | +2,02% | +21,63% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-15 | 20,86 | 20,91 | -0,24% | +8,93% | 60,21 | 59,01 | +2,04% | +13,45% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 131,18 | 131,55 | -0,28% | +16,15% | 516,55 | 512,57 | +0,78% | +10,42% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-15 | 29,98 | 30,07 | -0,30% | +16,25% | 86,54 | 84,86 | +1,98% | +21,07% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-15 | 27,21 | 27,29 | -0,29% | +8,88% | 78,54 | 77,01 | +1,99% | +13,40% | ![]() |