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 | 2010-11-23 | 10,31 | 10,33 | -0,19% | 0,00% | 29,48 | 29,70 | -0,74% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-23 | 1060,79 | 1062,42 | -0,15% | 0,00% | 3032,90 | 3054,35 | -0,70% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-23 | 16,13 | 16,15 | -0,12% | +17,65% | 46,12 | 46,43 | -0,67% | +20,67% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-23 | 11,70 | 11,72 | -0,17% | +16,42% | 45,97 | 46,15 | -0,40% | +10,26% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 145,18 | 145,41 | -0,16% | +16,35% | 570,44 | 572,64 | -0,38% | +10,20% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-23 | 21,53 | 21,56 | -0,14% | +17,52% | 61,56 | 61,98 | -0,69% | +20,54% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 15,37 | 15,14 | +1,52% | +30,59% | 60,39 | 59,62 | +1,29% | +23,68% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-23 | 20,65 | 20,68 | -0,15% | +17,00% | 59,04 | 59,45 | -0,69% | +20,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 11,56 | 11,38 | +1,58% | +32,87% | 45,42 | 44,82 | +1,35% | +25,85% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-23 | 11,93 | 11,95 | -0,17% | +18,94% | 34,11 | 34,36 | -0,72% | +22,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 12,89 | 12,71 | +1,42% | +29,68% | 50,65 | 50,05 | +1,19% | +22,82% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 8,96 | 8,86 | +1,13% | +26,73% | 35,21 | 34,89 | +0,90% | +20,03% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-23 | 11,98 | 12,06 | -0,66% | +13,34% | 34,25 | 34,67 | -1,21% | +16,25% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 8,80 | 8,70 | +1,15% | +26,26% | 34,58 | 34,26 | +0,92% | +19,58% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-23 | 13,02 | 13,07 | -0,38% | +13,61% | 37,23 | 37,57 | -0,93% | +16,53% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-23 | 14,02 | 14,08 | -0,43% | +12,97% | 40,08 | 40,48 | -0,97% | +15,88% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-23 | 10,44 | 10,45 | -0,10% | 0,00% | 29,85 | 30,04 | -0,64% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-23 | 11,29 | 11,42 | -1,14% | 0,00% | 32,28 | 32,83 | -1,68% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-23 | 13,03 | 13,06 | -0,23% | +12,23% | 37,25 | 37,55 | -0,78% | +15,11% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-23 | 10,22 | 10,13 | +0,89% | +31,53% | 40,16 | 39,89 | +0,66% | +24,58% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-23 | 13,79 | 13,82 | -0,22% | +18,57% | 39,43 | 39,73 | -0,77% | +21,62% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-23 | 93,18 | 93,23 | -0,05% | +16,94% | 366,12 | 367,15 | -0,28% | +10,76% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-23 | 111,31 | 111,37 | -0,05% | +17,01% | 437,36 | 438,59 | -0,28% | +10,82% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 29,05 | 29,08 | -0,10% | +15,55% | 114,14 | 114,52 | -0,33% | +9,44% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-23 | 30,53 | 30,56 | -0,10% | +15,60% | 87,29 | 87,86 | -0,65% | +18,57% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-23 | 20,71 | 20,73 | -0,10% | +7,86% | 59,21 | 59,60 | -0,65% | +10,64% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 130,26 | 130,40 | -0,11% | +15,02% | 511,82 | 513,53 | -0,33% | +8,94% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-23 | 29,77 | 29,80 | -0,10% | +15,12% | 85,12 | 85,67 | -0,65% | +18,08% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-23 | 27,02 | 27,05 | -0,11% | +7,86% | 77,25 | 77,77 | -0,66% | +10,63% | ![]() |