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 | 2010-11-29 | 10,28 | 10,28 | 0,00% | 0,00% | 31,21 | 30,72 | +1,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-29 | 1057,33 | 1057,32 | 0,00% | 0,00% | 3210,37 | 3159,38 | +1,61% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-29 | 15,90 | 16,05 | -0,93% | +15,80% | 48,28 | 47,96 | +0,66% | +28,22% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-29 | 11,54 | 11,64 | -0,86% | +14,60% | 46,45 | 46,27 | +0,39% | +11,57% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 144,42 | 144,44 | -0,01% | +15,45% | 581,26 | 574,11 | +1,25% | +12,40% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-29 | 21,42 | 21,42 | 0,00% | +16,67% | 65,04 | 64,01 | +1,61% | +29,18% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 15,70 | 15,50 | +1,29% | +32,27% | 63,19 | 61,61 | +2,57% | +28,77% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-29 | 20,54 | 20,54 | 0,00% | +16,05% | 62,37 | 61,38 | +1,61% | +28,49% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 11,76 | 11,62 | +1,20% | +35,95% | 47,33 | 46,19 | +2,48% | +32,36% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-29 | 11,88 | 11,87 | +0,08% | +19,16% | 36,07 | 35,47 | +1,70% | +31,94% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 13,15 | 13,01 | +1,08% | +31,90% | 52,93 | 51,71 | +2,35% | +28,41% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 9,09 | 9,03 | +0,66% | +28,94% | 36,59 | 35,89 | +1,93% | +25,53% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-29 | 11,92 | 11,95 | -0,25% | +12,99% | 36,19 | 35,71 | +1,36% | +25,10% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 8,93 | 8,87 | +0,68% | +28,30% | 35,94 | 35,26 | +1,95% | +24,91% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-29 | 12,98 | 13,00 | -0,15% | +13,07% | 39,41 | 38,85 | +1,46% | +25,19% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-29 | 13,98 | 14,00 | -0,14% | +12,47% | 42,45 | 41,83 | +1,47% | +24,53% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-29 | 10,37 | 10,38 | -0,10% | 0,00% | 31,49 | 31,02 | +1,52% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-29 | 11,22 | 11,22 | 0,00% | 0,00% | 34,07 | 33,53 | +1,61% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-29 | 12,96 | 12,95 | +0,08% | +11,44% | 39,35 | 38,70 | +1,69% | +23,39% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 10,43 | 10,36 | +0,68% | +33,38% | 41,98 | 41,18 | +1,94% | +29,85% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-29 | 13,71 | 13,70 | +0,07% | +17,58% | 41,63 | 40,94 | +1,69% | +30,19% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-29 | 92,42 | 92,57 | -0,16% | +15,81% | 371,97 | 367,94 | +1,10% | +12,75% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-29 | 110,40 | 110,57 | -0,15% | +15,82% | 444,34 | 439,48 | +1,10% | +12,76% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 28,81 | 28,82 | -0,03% | +14,23% | 115,95 | 114,55 | +1,22% | +11,21% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-29 | 30,28 | 30,29 | -0,03% | +14,31% | 91,94 | 90,51 | +1,58% | +26,57% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-29 | 20,54 | 20,55 | -0,05% | +6,65% | 62,37 | 61,41 | +1,56% | +18,08% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 129,18 | 129,22 | -0,03% | +13,72% | 519,92 | 513,61 | +1,23% | +10,72% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-29 | 29,53 | 29,54 | -0,03% | +13,88% | 89,66 | 88,27 | +1,58% | +26,10% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-29 | 26,80 | 26,81 | -0,04% | +6,65% | 81,37 | 80,11 | +1,58% | +18,08% | ![]() |