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 | 2010-11-22 | 10,33 | 10,33 | 0,00% | 0,00% | 29,70 | 29,82 | -0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-22 | 1062,42 | 1062,55 | -0,01% | 0,00% | 3054,35 | 3067,69 | -0,43% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 16,15 | 16,16 | -0,06% | +17,71% | 46,43 | 46,66 | -0,48% | +21,86% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-22 | 11,72 | 11,72 | 0,00% | +16,50% | 46,15 | 46,16 | -0,01% | +11,12% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 145,41 | 145,46 | -0,03% | +16,53% | 572,64 | 572,91 | -0,05% | +11,15% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-22 | 21,56 | 21,57 | -0,05% | +17,69% | 61,98 | 62,27 | -0,47% | +21,83% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 15,14 | 15,15 | -0,07% | +27,33% | 59,62 | 59,67 | -0,08% | +21,45% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-22 | 20,68 | 20,69 | -0,05% | +17,17% | 59,45 | 59,73 | -0,47% | +21,30% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 11,38 | 11,33 | +0,44% | +29,76% | 44,82 | 44,62 | +0,43% | +23,77% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-22 | 11,95 | 11,93 | +0,17% | +19,14% | 34,36 | 34,44 | -0,26% | +23,34% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 12,71 | 12,70 | +0,08% | +27,10% | 50,05 | 50,02 | +0,07% | +21,23% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 8,86 | 8,82 | +0,45% | +24,79% | 34,89 | 34,74 | +0,44% | +19,03% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-22 | 12,06 | 12,07 | -0,08% | +14,20% | 34,67 | 34,85 | -0,51% | +18,23% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 8,70 | 8,67 | +0,35% | +24,11% | 34,26 | 34,15 | +0,33% | +18,38% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-22 | 13,07 | 13,08 | -0,08% | +14,25% | 37,57 | 37,76 | -0,50% | +18,28% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-22 | 14,08 | 14,08 | 0,00% | +13,64% | 40,48 | 40,65 | -0,42% | +17,65% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-22 | 10,45 | 10,42 | +0,29% | 0,00% | 30,04 | 30,08 | -0,14% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-22 | 11,42 | 11,31 | +0,97% | 0,00% | 32,83 | 32,65 | +0,55% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-22 | 13,06 | 13,08 | -0,15% | +12,59% | 37,55 | 37,76 | -0,57% | +16,56% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 10,13 | 10,11 | +0,20% | +29,21% | 39,89 | 39,82 | +0,19% | +23,24% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-22 | 13,82 | 13,83 | -0,07% | +18,93% | 39,73 | 39,93 | -0,49% | +23,13% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-22 | 93,23 | 93,29 | -0,06% | +17,01% | 367,15 | 367,43 | -0,08% | +11,60% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-22 | 111,37 | 111,44 | -0,06% | +14,92% | 438,59 | 438,92 | -0,08% | +9,61% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 29,08 | 29,07 | +0,03% | +15,58% | 114,52 | 114,50 | +0,02% | +10,24% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-22 | 30,56 | 30,55 | +0,03% | +15,67% | 87,86 | 88,20 | -0,39% | +19,75% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-22 | 20,73 | 20,73 | 0,00% | +7,91% | 59,60 | 59,85 | -0,42% | +11,72% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 130,40 | 130,36 | +0,03% | +15,08% | 513,53 | 513,44 | +0,02% | +9,77% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-22 | 29,80 | 29,79 | +0,03% | +15,19% | 85,67 | 86,01 | -0,39% | +19,25% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-22 | 27,05 | 27,04 | +0,04% | +7,90% | 77,77 | 78,07 | -0,39% | +11,70% | ![]() |