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 | 2010-11-16 | 10,37 | 10,40 | -0,29% | 0,00% | 29,98 | 30,02 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-16 | 1066,96 | 1069,52 | -0,24% | 0,00% | 3085,11 | 3087,17 | -0,07% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 16,36 | 16,25 | +0,68% | +19,33% | 47,30 | 46,91 | +0,85% | +24,87% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-16 | 11,87 | 11,79 | +0,68% | +18,11% | 46,80 | 46,43 | +0,81% | +13,21% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 147,27 | 146,31 | +0,66% | +18,19% | 580,69 | 576,12 | +0,79% | +13,30% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 21,84 | 21,70 | +0,65% | +19,41% | 63,15 | 62,64 | +0,82% | +24,96% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 15,42 | 15,27 | +0,98% | +31,01% | 60,80 | 60,13 | +1,12% | +25,58% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-16 | 20,95 | 20,81 | +0,67% | +18,83% | 60,58 | 60,07 | +0,85% | +24,35% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 11,41 | 11,37 | +0,35% | +31,76% | 44,99 | 44,77 | +0,49% | +26,29% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-16 | 11,89 | 11,94 | -0,42% | +19,26% | 34,38 | 34,46 | -0,25% | +24,80% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 12,87 | 12,85 | +0,16% | +29,87% | 50,75 | 50,60 | +0,29% | +24,49% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 8,91 | 8,91 | 0,00% | +26,38% | 35,13 | 35,08 | +0,13% | +21,14% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-16 | 12,03 | 12,09 | -0,50% | +13,92% | 34,78 | 34,90 | -0,32% | +19,21% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 8,75 | 8,75 | 0,00% | +25,72% | 34,50 | 34,45 | +0,13% | +20,51% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-16 | 13,07 | 13,15 | -0,61% | +14,45% | 37,79 | 37,96 | -0,44% | +19,77% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-16 | 14,07 | 14,17 | -0,71% | +13,74% | 40,68 | 40,90 | -0,53% | +19,03% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-16 | 10,43 | 10,46 | -0,29% | 0,00% | 30,16 | 30,19 | -0,11% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-16 | 11,33 | 11,47 | -1,22% | 0,00% | 32,76 | 33,11 | -1,05% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-16 | 13,17 | 13,20 | -0,23% | +13,93% | 38,08 | 38,10 | -0,05% | +19,22% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 10,24 | 10,25 | -0,10% | +32,30% | 40,38 | 40,36 | +0,04% | +26,82% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-16 | 13,94 | 13,96 | -0,14% | +20,28% | 40,31 | 40,30 | +0,03% | +25,87% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-16 | 93,45 | 94,56 | -1,17% | +15,24% | 368,47 | 372,35 | -1,04% | +10,47% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-16 | 111,63 | 112,95 | -1,17% | +17,44% | 440,16 | 444,76 | -1,04% | +12,58% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 29,27 | 29,25 | +0,07% | +16,06% | 115,41 | 115,18 | +0,20% | +11,25% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-16 | 30,77 | 30,75 | +0,07% | +16,16% | 88,97 | 88,76 | +0,24% | +21,55% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-16 | 20,87 | 20,86 | +0,05% | +8,36% | 60,35 | 60,21 | +0,22% | +13,39% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 131,27 | 131,18 | +0,07% | +15,53% | 517,60 | 516,55 | +0,20% | +10,75% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-16 | 30,00 | 29,98 | +0,07% | +15,65% | 86,75 | 86,54 | +0,24% | +21,03% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-16 | 27,23 | 27,21 | +0,07% | +8,31% | 78,74 | 78,54 | +0,25% | +13,35% | ![]() |