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 | 2010-12-03 | 10,29 | 10,27 | +0,19% | 0,00% | 31,16 | 31,58 | -1,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-03 | 1058,43 | 1056,61 | +0,17% | 0,00% | 3205,14 | 3249,39 | -1,36% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 16,06 | 16,01 | +0,31% | +16,63% | 48,63 | 49,24 | -1,22% | +29,92% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-03 | 11,64 | 11,61 | +0,26% | +15,25% | 46,48 | 46,68 | -0,43% | +12,11% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 144,85 | 144,26 | +0,41% | +15,69% | 578,36 | 580,00 | -0,28% | +12,54% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 21,49 | 21,40 | +0,42% | +16,92% | 65,08 | 65,81 | -1,12% | +30,24% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 15,43 | 15,59 | -1,03% | +31,32% | 61,61 | 62,68 | -1,71% | +27,75% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-03 | 20,60 | 20,52 | +0,39% | +16,32% | 62,38 | 63,11 | -1,15% | +29,57% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 11,53 | 11,63 | -0,86% | +34,23% | 46,04 | 46,76 | -1,54% | +30,58% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-03 | 11,89 | 11,86 | +0,25% | +19,26% | 36,01 | 36,47 | -1,28% | +32,84% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 12,92 | 13,03 | -0,84% | +30,37% | 51,59 | 52,39 | -1,53% | +26,83% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 8,96 | 9,07 | -1,21% | +27,45% | 35,78 | 36,47 | -1,89% | +23,99% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-03 | 12,01 | 11,99 | +0,17% | +13,30% | 36,37 | 36,87 | -1,37% | +26,21% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 8,80 | 8,90 | -1,12% | +26,80% | 35,14 | 35,78 | -1,81% | +23,35% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-03 | 13,04 | 13,02 | +0,15% | +13,49% | 39,49 | 40,04 | -1,38% | +26,42% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-03 | 14,04 | 14,01 | +0,21% | +12,86% | 42,52 | 43,09 | -1,32% | +25,72% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-03 | 10,38 | 10,34 | +0,39% | 0,00% | 31,43 | 31,80 | -1,15% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-03 | 11,20 | 11,28 | -0,71% | 0,00% | 33,92 | 34,69 | -2,23% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-03 | 12,97 | 12,93 | +0,31% | +12,49% | 39,28 | 39,76 | -1,23% | +25,30% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 10,36 | 10,40 | -0,38% | +35,60% | 41,37 | 41,81 | -1,07% | +31,92% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-03 | 13,72 | 13,68 | +0,29% | +18,79% | 41,55 | 42,07 | -1,24% | +32,32% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-03 | 92,42 | 92,05 | +0,40% | +15,28% | 369,01 | 370,09 | -0,29% | +12,15% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-03 | 96,00 | 109,96 | -12,70% | +0,24% | 383,31 | 442,09 | -13,30% | -2,49% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 28,85 | 28,65 | +0,70% | +14,58% | 115,19 | 115,19 | 0,00% | +11,46% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-03 | 30,32 | 30,11 | +0,70% | +14,63% | 91,81 | 92,60 | -0,84% | +27,69% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-03 | 20,57 | 20,43 | +0,69% | +6,97% | 62,29 | 62,83 | -0,86% | +19,15% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 129,33 | 128,46 | +0,68% | +14,04% | 516,39 | 516,47 | -0,02% | +10,94% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-03 | 29,56 | 29,36 | +0,68% | +14,18% | 89,51 | 90,29 | -0,86% | +27,18% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-03 | 26,83 | 26,65 | +0,68% | +6,94% | 81,25 | 81,96 | -0,87% | +19,12% | ![]() |