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 | 2010-12-06 | 10,31 | 10,29 | +0,19% | 0,00% | 31,11 | 31,16 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-06 | 1060,75 | 1058,43 | +0,22% | 0,00% | 3200,49 | 3205,14 | -0,15% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 16,10 | 16,06 | +0,25% | +16,67% | 48,58 | 48,63 | -0,12% | +29,93% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-06 | 11,67 | 11,64 | +0,26% | +15,32% | 46,64 | 46,48 | +0,36% | +12,54% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 145,16 | 144,85 | +0,21% | +15,71% | 580,17 | 578,36 | +0,31% | +12,93% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 21,54 | 21,49 | +0,23% | +17,00% | 64,99 | 65,08 | -0,13% | +30,30% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 15,54 | 15,43 | +0,71% | +30,92% | 62,11 | 61,61 | +0,81% | +27,77% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-06 | 20,65 | 20,60 | +0,24% | +16,34% | 62,31 | 62,38 | -0,12% | +29,56% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 11,65 | 11,53 | +1,04% | +33,45% | 46,56 | 46,04 | +1,14% | +30,24% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-06 | 11,93 | 11,89 | +0,34% | +19,42% | 36,00 | 36,01 | -0,03% | +32,99% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 13,04 | 12,92 | +0,93% | +29,37% | 52,12 | 51,59 | +1,03% | +26,25% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 9,05 | 8,96 | +1,00% | +26,22% | 36,17 | 35,78 | +1,11% | +23,18% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-06 | 12,03 | 12,01 | +0,17% | +13,06% | 36,30 | 36,37 | -0,20% | +25,91% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 8,88 | 8,80 | +0,91% | +25,60% | 35,49 | 35,14 | +1,01% | +22,58% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-06 | 13,06 | 13,04 | +0,15% | +13,27% | 39,40 | 39,49 | -0,21% | +26,14% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-06 | 14,06 | 14,04 | +0,14% | +12,66% | 42,42 | 42,52 | -0,22% | +25,46% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-06 | 10,41 | 10,38 | +0,29% | 0,00% | 31,41 | 31,43 | -0,08% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-06 | 11,21 | 11,20 | +0,09% | 0,00% | 33,82 | 33,92 | -0,27% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-06 | 12,86 | 12,97 | -0,85% | +10,10% | 38,80 | 39,28 | -1,21% | +22,62% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-06 | 10,24 | 10,36 | -1,16% | +31,96% | 40,93 | 41,37 | -1,06% | +28,78% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-06 | 13,60 | 13,72 | -0,87% | +16,24% | 41,03 | 41,55 | -1,23% | +29,45% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-06 | 92,61 | 92,42 | +0,21% | +15,47% | 370,14 | 369,01 | +0,31% | +12,69% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-06 | 96,20 | 96,00 | +0,21% | +0,41% | 384,49 | 383,31 | +0,31% | -2,01% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 28,88 | 28,85 | +0,10% | +14,56% | 115,43 | 115,19 | +0,20% | +11,80% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-06 | 30,36 | 30,32 | +0,13% | +14,70% | 91,60 | 91,81 | -0,23% | +27,73% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-06 | 20,59 | 20,57 | +0,10% | +6,96% | 62,12 | 62,29 | -0,27% | +19,12% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 129,48 | 129,33 | +0,12% | +14,06% | 517,51 | 516,39 | +0,22% | +11,31% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-06 | 29,60 | 29,56 | +0,14% | +14,20% | 89,31 | 89,51 | -0,23% | +27,18% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-06 | 26,86 | 26,83 | +0,11% | +6,97% | 81,04 | 81,25 | -0,25% | +19,13% | ![]() |