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 | 2010-11-19 | 10,33 | 10,31 | +0,19% | 0,00% | 29,82 | 30,12 | -0,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-19 | 1062,55 | 1060,37 | +0,21% | 0,00% | 3067,69 | 3098,08 | -0,98% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 16,16 | 16,11 | +0,31% | +17,61% | 46,66 | 47,07 | -0,88% | +24,08% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-19 | 11,72 | 11,69 | +0,26% | +16,39% | 46,16 | 46,19 | -0,06% | +12,05% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 145,46 | 144,96 | +0,34% | +16,47% | 572,91 | 572,74 | +0,03% | +12,13% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 21,57 | 21,50 | +0,33% | +17,68% | 62,27 | 62,82 | -0,86% | +24,14% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 15,15 | 15,14 | +0,07% | +27,42% | 59,67 | 59,82 | -0,25% | +22,67% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-19 | 20,69 | 20,62 | +0,34% | +17,09% | 59,73 | 60,25 | -0,85% | +23,53% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 11,33 | 11,30 | +0,27% | +29,78% | 44,62 | 44,65 | -0,05% | +24,95% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-19 | 11,93 | 11,87 | +0,51% | +19,30% | 34,44 | 34,68 | -0,68% | +25,86% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 12,70 | 12,73 | -0,24% | +27,25% | 50,02 | 50,30 | -0,55% | +22,52% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 8,82 | 8,85 | -0,34% | +24,58% | 34,74 | 34,97 | -0,65% | +19,94% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-19 | 12,07 | 12,07 | 0,00% | +14,30% | 34,85 | 35,26 | -1,18% | +20,58% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 8,67 | 8,70 | -0,34% | +24,03% | 34,15 | 34,37 | -0,66% | +19,42% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-19 | 13,08 | 13,09 | -0,08% | +14,34% | 37,76 | 38,25 | -1,26% | +20,62% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-19 | 14,08 | 14,10 | -0,14% | +13,64% | 40,65 | 41,20 | -1,32% | +19,89% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-19 | 10,42 | 10,40 | +0,19% | 0,00% | 30,08 | 30,39 | -0,99% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-19 | 11,31 | 11,29 | +0,18% | 0,00% | 32,65 | 32,99 | -1,01% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-19 | 13,08 | 12,94 | +1,08% | +12,76% | 37,76 | 37,81 | -0,12% | +18,96% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-19 | 10,11 | 10,03 | +0,80% | +29,28% | 39,82 | 39,63 | +0,48% | +24,47% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-19 | 13,83 | 13,69 | +1,02% | +18,92% | 39,93 | 40,00 | -0,17% | +25,45% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-19 | 93,29 | 93,09 | +0,21% | +17,05% | 367,43 | 367,80 | -0,10% | +12,69% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-19 | 111,44 | 111,20 | +0,22% | +17,06% | 438,92 | 439,35 | -0,10% | +12,70% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 29,07 | 29,01 | +0,21% | +15,49% | 114,50 | 114,62 | -0,11% | +11,19% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-19 | 30,55 | 30,48 | +0,23% | +15,59% | 88,20 | 89,05 | -0,96% | +21,94% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-19 | 20,73 | 20,68 | +0,24% | +7,86% | 59,85 | 60,42 | -0,95% | +13,78% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 130,36 | 130,07 | +0,22% | +15,00% | 513,44 | 513,91 | -0,09% | +10,72% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-19 | 29,79 | 29,73 | +0,20% | +15,11% | 86,01 | 86,86 | -0,98% | +21,43% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-19 | 27,04 | 26,98 | +0,22% | +7,81% | 78,07 | 78,83 | -0,96% | +13,74% | ![]() |