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 | 2010-11-30 | 10,26 | 10,28 | -0,19% | 0,00% | 31,23 | 31,21 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-30 | 1055,77 | 1057,33 | -0,15% | 0,00% | 3213,87 | 3210,37 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 15,86 | 15,90 | -0,25% | +15,60% | 48,28 | 48,28 | 0,00% | +25,45% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-30 | 11,50 | 11,54 | -0,35% | +14,31% | 46,32 | 46,45 | -0,27% | +10,13% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 144,10 | 144,42 | -0,22% | +15,22% | 580,41 | 581,26 | -0,15% | +11,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 21,37 | 21,42 | -0,23% | +16,39% | 65,05 | 65,04 | +0,02% | +26,31% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 15,74 | 15,70 | +0,25% | +33,62% | 63,40 | 63,19 | +0,33% | +28,73% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-30 | 20,49 | 20,54 | -0,24% | +15,83% | 62,37 | 62,37 | +0,01% | +25,70% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 11,79 | 11,76 | +0,26% | +36,30% | 47,49 | 47,33 | +0,33% | +31,31% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-30 | 11,86 | 11,88 | -0,17% | +18,96% | 36,10 | 36,07 | +0,09% | +29,09% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 13,18 | 13,15 | +0,23% | +32,73% | 53,09 | 52,93 | +0,30% | +27,87% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 9,17 | 9,09 | +0,88% | +30,81% | 36,93 | 36,59 | +0,96% | +26,03% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-30 | 11,90 | 11,92 | -0,17% | +13,12% | 36,22 | 36,19 | +0,09% | +22,76% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 9,01 | 8,93 | +0,90% | +30,20% | 36,29 | 35,94 | +0,97% | +25,44% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-30 | 12,95 | 12,98 | -0,23% | +13,10% | 39,42 | 39,41 | +0,03% | +22,74% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-30 | 13,94 | 13,98 | -0,29% | +12,42% | 42,43 | 42,45 | -0,03% | +22,00% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-30 | 10,34 | 10,37 | -0,29% | 0,00% | 31,48 | 31,49 | -0,03% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-30 | 11,18 | 11,22 | -0,36% | 0,00% | 34,03 | 34,07 | -0,10% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-30 | 12,93 | 12,96 | -0,23% | +11,08% | 39,36 | 39,35 | +0,02% | +20,55% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 10,52 | 10,43 | +0,86% | +35,57% | 42,37 | 41,98 | +0,94% | +30,61% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-30 | 13,67 | 13,71 | -0,29% | +17,24% | 41,61 | 41,63 | -0,04% | +27,23% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-30 | 92,21 | 92,42 | -0,23% | +15,83% | 371,40 | 371,97 | -0,15% | +11,59% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-30 | 110,14 | 110,40 | -0,24% | +13,64% | 443,62 | 444,34 | -0,16% | +9,48% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 28,76 | 28,81 | -0,17% | +14,22% | 115,84 | 115,95 | -0,10% | +10,04% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-30 | 30,23 | 30,28 | -0,17% | +14,33% | 92,02 | 91,94 | +0,09% | +24,08% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-30 | 20,51 | 20,54 | -0,15% | +6,66% | 62,43 | 62,37 | +0,11% | +15,74% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 128,95 | 129,18 | -0,18% | +13,72% | 519,38 | 519,92 | -0,10% | +9,56% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-30 | 29,48 | 29,53 | -0,17% | +13,87% | 89,74 | 89,66 | +0,09% | +23,57% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-30 | 26,75 | 26,80 | -0,19% | +6,62% | 81,43 | 81,37 | +0,07% | +15,70% | ![]() |