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 | 2010-11-26 | 10,28 | 10,28 | 0,00% | 0,00% | 30,72 | 30,64 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-26 | 1057,32 | 1057,58 | -0,02% | 0,00% | 3159,38 | 3152,43 | +0,22% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-26 | 16,05 | 15,91 | +0,88% | +16,81% | 47,96 | 47,42 | +1,13% | +27,56% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-26 | 11,64 | 11,54 | +0,87% | +15,59% | 46,27 | 45,81 | +1,00% | +11,67% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 144,44 | 144,44 | 0,00% | +15,44% | 574,11 | 573,36 | +0,13% | +11,52% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-26 | 21,42 | 21,42 | 0,00% | +16,60% | 64,01 | 63,85 | +0,24% | +27,33% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 15,50 | 15,39 | +0,71% | +31,47% | 61,61 | 61,09 | +0,85% | +27,01% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-26 | 20,54 | 20,54 | 0,00% | +16,05% | 61,38 | 61,23 | +0,24% | +26,72% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 11,62 | 11,53 | +0,78% | +34,18% | 46,19 | 45,77 | +0,91% | +29,63% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-26 | 11,87 | 11,90 | -0,25% | +18,70% | 35,47 | 35,47 | -0,01% | +29,62% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 13,01 | 12,88 | +1,01% | +30,75% | 51,71 | 51,13 | +1,14% | +26,32% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 9,03 | 8,97 | +0,67% | +28,27% | 35,89 | 35,61 | +0,80% | +23,91% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-26 | 11,95 | 11,98 | -0,25% | +13,16% | 35,71 | 35,71 | -0,01% | +23,57% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 8,87 | 8,81 | +0,68% | +27,81% | 35,26 | 34,97 | +0,81% | +23,47% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-26 | 13,00 | 13,00 | 0,00% | +13,24% | 38,85 | 38,75 | +0,24% | +23,66% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-26 | 14,00 | 14,00 | 0,00% | +12,63% | 41,83 | 41,73 | +0,24% | +22,99% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-26 | 10,38 | 10,39 | -0,10% | 0,00% | 31,02 | 30,97 | +0,15% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-26 | 11,22 | 11,25 | -0,27% | 0,00% | 33,53 | 33,53 | -0,02% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-26 | 12,95 | 12,85 | +0,78% | +12,61% | 38,70 | 38,30 | +1,02% | +22,97% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 10,36 | 10,20 | +1,57% | +35,60% | 41,18 | 40,49 | +1,70% | +31,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-26 | 13,70 | 13,60 | +0,74% | +18,82% | 40,94 | 40,54 | +0,98% | +29,75% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-26 | 92,57 | 92,54 | +0,03% | +15,90% | 367,94 | 367,34 | +0,16% | +11,97% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-26 | 110,57 | 110,54 | +0,03% | +16,04% | 439,48 | 438,79 | +0,16% | +12,10% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 28,82 | 28,81 | +0,03% | +14,37% | 114,55 | 114,36 | +0,17% | +10,49% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-26 | 30,29 | 30,29 | 0,00% | +14,47% | 90,51 | 90,29 | +0,24% | +25,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-26 | 20,55 | 20,55 | 0,00% | +6,81% | 61,41 | 61,26 | +0,25% | +16,63% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 129,22 | 129,20 | +0,02% | +13,86% | 513,61 | 512,86 | +0,15% | +10,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-26 | 29,54 | 29,53 | +0,03% | +14,01% | 88,27 | 88,02 | +0,28% | +24,50% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-26 | 26,81 | 26,80 | +0,04% | +6,77% | 80,11 | 79,89 | +0,28% | +16,59% | ![]() |