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 | 2010-11-25 | 10,28 | 10,28 | 0,00% | 0,00% | 30,64 | 29,83 | +2,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-25 | 1057,58 | 1057,58 | 0,00% | 0,00% | 3152,43 | 3069,10 | +2,72% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 15,91 | 16,06 | -0,93% | +15,79% | 47,42 | 46,61 | +1,76% | +25,11% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-25 | 11,54 | 11,65 | -0,94% | +14,60% | 45,81 | 45,95 | -0,31% | +10,38% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 144,44 | 144,44 | 0,00% | +15,49% | 573,36 | 569,72 | +0,64% | +11,24% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 21,42 | 21,42 | 0,00% | +16,67% | 63,85 | 62,16 | +2,72% | +26,05% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 15,39 | 15,33 | +0,39% | +31,09% | 61,09 | 60,47 | +1,03% | +26,27% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-25 | 20,54 | 20,54 | 0,00% | +16,05% | 61,23 | 59,61 | +2,72% | +25,38% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 11,53 | 11,55 | -0,17% | +33,60% | 45,77 | 45,56 | +0,46% | +28,69% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-25 | 11,90 | 11,90 | 0,00% | +18,64% | 35,47 | 34,53 | +2,72% | +28,19% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 12,88 | 12,89 | -0,08% | +30,36% | 51,13 | 50,84 | +0,56% | +25,57% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 8,97 | 8,99 | -0,22% | +28,33% | 35,61 | 35,46 | +0,41% | +23,61% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-25 | 11,98 | 11,98 | 0,00% | +13,13% | 35,71 | 34,77 | +2,72% | +22,23% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 8,81 | 8,83 | -0,23% | +27,68% | 34,97 | 34,83 | +0,41% | +22,99% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-25 | 13,00 | 13,00 | 0,00% | +13,34% | 38,75 | 37,73 | +2,72% | +22,46% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-25 | 14,00 | 14,00 | 0,00% | +12,63% | 41,73 | 40,63 | +2,72% | +21,69% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-25 | 10,39 | 10,39 | 0,00% | 0,00% | 30,97 | 30,15 | +2,72% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-25 | 11,25 | 11,25 | 0,00% | 0,00% | 33,53 | 32,65 | +2,72% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-25 | 12,85 | 12,85 | 0,00% | +11,74% | 38,30 | 37,29 | +2,72% | +20,73% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-25 | 10,20 | 10,20 | 0,00% | +33,51% | 40,49 | 40,23 | +0,64% | +28,60% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-25 | 13,60 | 13,60 | 0,00% | +17,95% | 40,54 | 39,47 | +2,72% | +27,44% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-25 | 92,54 | 92,81 | -0,29% | +14,02% | 367,34 | 366,07 | +0,35% | +9,83% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-25 | 110,54 | 110,86 | -0,29% | +14,02% | 438,79 | 437,26 | +0,35% | +9,83% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 28,81 | 28,85 | -0,14% | +14,46% | 114,36 | 113,79 | +0,50% | +10,25% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-25 | 30,29 | 30,32 | -0,10% | +14,60% | 90,29 | 87,99 | +2,61% | +23,83% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-25 | 20,55 | 20,57 | -0,10% | +6,92% | 61,26 | 59,69 | +2,62% | +15,52% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 129,20 | 129,34 | -0,11% | +13,98% | 512,86 | 510,16 | +0,53% | +9,79% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-25 | 29,53 | 29,56 | -0,10% | +14,10% | 88,02 | 85,78 | +2,61% | +23,29% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-25 | 26,80 | 26,83 | -0,11% | +6,86% | 79,89 | 77,86 | +2,60% | +15,46% | ![]() |