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 | 2010-11-18 | 10,31 | 10,30 | +0,10% | 0,00% | 30,12 | 29,81 | +1,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-18 | 1060,37 | 1059,70 | +0,06% | 0,00% | 3098,08 | 3066,45 | +1,03% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 16,11 | 16,13 | -0,12% | +17,25% | 47,07 | 46,68 | +0,84% | +24,96% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-18 | 11,69 | 11,70 | -0,09% | +16,09% | 46,19 | 46,04 | +0,33% | +11,96% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 144,96 | 145,04 | -0,06% | +16,12% | 572,74 | 570,70 | +0,36% | +11,99% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 21,50 | 21,51 | -0,05% | +17,36% | 62,82 | 62,24 | +0,92% | +25,07% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 15,14 | 15,23 | -0,59% | +28,09% | 59,82 | 59,93 | -0,18% | +23,53% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-18 | 20,62 | 20,63 | -0,05% | +16,76% | 60,25 | 59,70 | +0,92% | +24,44% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 11,30 | 11,37 | -0,62% | +30,33% | 44,65 | 44,74 | -0,21% | +25,70% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-18 | 11,87 | 11,88 | -0,08% | +18,70% | 34,68 | 34,38 | +0,88% | +26,50% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 12,73 | 12,78 | -0,39% | +28,33% | 50,30 | 50,29 | +0,02% | +23,76% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 8,85 | 8,90 | -0,56% | +25,18% | 34,97 | 35,02 | -0,15% | +20,72% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-18 | 12,07 | 12,03 | +0,33% | +14,19% | 35,26 | 34,81 | +1,30% | +21,70% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 8,70 | 8,74 | -0,46% | +24,64% | 34,37 | 34,39 | -0,05% | +20,21% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-18 | 13,09 | 13,07 | +0,15% | +14,42% | 38,25 | 37,82 | +1,12% | +21,94% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-18 | 14,10 | 14,07 | +0,21% | +13,71% | 41,20 | 40,71 | +1,18% | +21,18% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-18 | 10,40 | 10,42 | -0,19% | 0,00% | 30,39 | 30,15 | +0,77% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-18 | 11,29 | 11,29 | 0,00% | 0,00% | 32,99 | 32,67 | +0,97% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-18 | 12,94 | 12,95 | -0,08% | +11,55% | 37,81 | 37,47 | +0,89% | +18,88% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 10,03 | 10,16 | -1,28% | +28,92% | 39,63 | 39,98 | -0,87% | +24,34% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-18 | 13,69 | 13,70 | -0,07% | +17,71% | 40,00 | 39,64 | +0,89% | +25,45% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-18 | 93,09 | 93,05 | +0,04% | +14,67% | 367,80 | 366,13 | +0,46% | +10,59% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-18 | 111,20 | 111,15 | +0,04% | +14,67% | 439,35 | 437,35 | +0,46% | +10,60% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 29,01 | 29,05 | -0,14% | +15,49% | 114,62 | 114,31 | +0,27% | +11,38% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-18 | 30,48 | 30,53 | -0,16% | +15,54% | 89,05 | 88,34 | +0,80% | +23,14% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-18 | 20,68 | 20,71 | -0,14% | +7,82% | 60,42 | 59,93 | +0,82% | +14,91% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 130,07 | 130,27 | -0,15% | +14,96% | 513,91 | 512,59 | +0,26% | +10,88% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-18 | 29,73 | 29,77 | -0,13% | +15,10% | 86,86 | 86,15 | +0,83% | +22,66% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-18 | 26,98 | 27,02 | -0,15% | +7,79% | 78,83 | 78,19 | +0,82% | +14,88% | ![]() |