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 | 2010-11-17 | 10,30 | 10,37 | -0,68% | 0,00% | 29,81 | 29,98 | -0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-17 | 1059,70 | 1066,96 | -0,68% | 0,00% | 3066,45 | 3085,11 | -0,60% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 16,13 | 16,36 | -1,41% | +17,48% | 46,68 | 47,30 | -1,33% | +24,07% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-17 | 11,70 | 11,87 | -1,43% | +16,19% | 46,04 | 46,80 | -1,64% | +11,48% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 145,04 | 147,27 | -1,51% | +16,28% | 570,70 | 580,69 | -1,72% | +11,58% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 21,51 | 21,84 | -1,51% | +17,48% | 62,24 | 63,15 | -1,44% | +24,07% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 15,23 | 15,42 | -1,23% | +28,31% | 59,93 | 60,80 | -1,44% | +23,11% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-17 | 20,63 | 20,95 | -1,53% | +16,88% | 59,70 | 60,58 | -1,45% | +23,44% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 11,37 | 11,41 | -0,35% | +29,79% | 44,74 | 44,99 | -0,56% | +24,54% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-17 | 11,88 | 11,89 | -0,08% | +18,80% | 34,38 | 34,38 | -0,01% | +25,46% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 12,78 | 12,87 | -0,70% | +27,54% | 50,29 | 50,75 | -0,91% | +22,38% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 8,90 | 8,91 | -0,11% | +25,18% | 35,02 | 35,13 | -0,32% | +20,11% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-17 | 12,03 | 12,03 | 0,00% | +13,81% | 34,81 | 34,78 | +0,08% | +20,20% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 8,74 | 8,75 | -0,11% | +24,50% | 34,39 | 34,50 | -0,32% | +19,46% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-17 | 13,07 | 13,07 | 0,00% | +14,35% | 37,82 | 37,79 | +0,08% | +20,76% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-17 | 14,07 | 14,07 | 0,00% | +13,65% | 40,71 | 40,68 | +0,08% | +20,03% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-17 | 10,42 | 10,43 | -0,10% | 0,00% | 30,15 | 30,16 | -0,02% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-17 | 11,29 | 11,33 | -0,35% | 0,00% | 32,67 | 32,76 | -0,28% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-17 | 12,95 | 13,17 | -1,67% | +11,83% | 37,47 | 38,08 | -1,60% | +18,10% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 10,16 | 10,24 | -0,78% | +30,09% | 39,98 | 40,38 | -0,99% | +24,82% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-17 | 13,70 | 13,94 | -1,72% | +18,00% | 39,64 | 40,31 | -1,65% | +24,62% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-17 | 93,05 | 93,45 | -0,43% | +16,91% | 366,13 | 368,47 | -0,64% | +12,18% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-17 | 111,15 | 111,63 | -0,43% | +16,91% | 437,35 | 440,16 | -0,64% | +12,18% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 29,05 | 29,27 | -0,75% | +15,83% | 114,31 | 115,41 | -0,96% | +11,14% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-17 | 30,53 | 30,77 | -0,78% | +15,91% | 88,34 | 88,97 | -0,70% | +22,41% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-17 | 20,71 | 20,87 | -0,77% | +8,09% | 59,93 | 60,35 | -0,69% | +14,15% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 130,27 | 131,27 | -0,76% | +15,29% | 512,59 | 517,60 | -0,97% | +10,63% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-17 | 29,77 | 30,00 | -0,77% | +15,39% | 86,15 | 86,75 | -0,69% | +21,86% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-17 | 27,02 | 27,23 | -0,77% | +8,08% | 78,19 | 78,74 | -0,70% | +14,14% | ![]() |