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 | 2010-12-08 | 10,35 | 10,33 | +0,19% | 0,00% | 31,00 | 31,05 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-08 | 1065,40 | 1062,75 | +0,25% | 0,00% | 3191,41 | 3194,31 | -0,09% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 16,16 | 16,13 | +0,19% | +16,76% | 48,41 | 48,48 | -0,15% | +27,28% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-08 | 11,72 | 11,69 | +0,26% | +15,47% | 46,97 | 46,73 | +0,52% | +13,82% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 145,83 | 145,44 | +0,27% | +15,84% | 584,46 | 581,38 | +0,53% | +14,18% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 21,63 | 21,58 | +0,23% | +17,05% | 64,79 | 64,86 | -0,11% | +27,59% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 15,65 | 15,48 | +1,10% | +29,77% | 62,72 | 61,88 | +1,36% | +27,91% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-08 | 20,74 | 20,69 | +0,24% | +16,52% | 62,13 | 62,19 | -0,10% | +27,02% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 11,71 | 11,67 | +0,34% | +32,62% | 46,93 | 46,65 | +0,60% | +30,72% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-08 | 11,96 | 11,99 | -0,25% | +19,36% | 35,83 | 36,04 | -0,59% | +30,12% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 13,10 | 13,01 | +0,69% | +28,18% | 52,50 | 52,01 | +0,95% | +26,35% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 9,08 | 9,09 | -0,11% | +25,76% | 36,39 | 36,34 | +0,15% | +23,96% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-08 | 12,04 | 12,06 | -0,17% | +13,48% | 36,07 | 36,25 | -0,50% | +23,70% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 8,92 | 8,93 | -0,11% | +25,28% | 35,75 | 35,70 | +0,15% | +23,49% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-08 | 13,07 | 13,10 | -0,23% | +12,96% | 39,15 | 39,37 | -0,57% | +23,14% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-08 | 14,07 | 14,10 | -0,21% | +12,29% | 42,15 | 42,38 | -0,55% | +22,41% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-08 | 10,35 | 10,38 | -0,29% | 0,00% | 31,00 | 31,20 | -0,63% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-08 | 11,25 | 11,23 | +0,18% | 0,00% | 33,70 | 33,75 | -0,16% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-08 | 13,05 | 13,01 | +0,31% | +11,25% | 39,09 | 39,10 | -0,03% | +21,28% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-08 | 10,45 | 10,30 | +1,46% | +31,45% | 41,88 | 41,17 | +1,72% | +29,57% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-08 | 13,80 | 13,76 | +0,29% | +17,45% | 41,34 | 41,36 | -0,05% | +28,03% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-08 | 93,06 | 92,82 | +0,26% | +13,70% | 372,97 | 371,04 | +0,52% | +12,07% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-08 | 96,67 | 96,42 | +0,26% | +0,54% | 387,43 | 385,43 | +0,52% | -0,90% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 28,90 | 28,79 | +0,38% | +13,82% | 115,83 | 115,08 | +0,64% | +12,19% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-08 | 30,37 | 30,26 | +0,36% | +13,92% | 90,97 | 90,95 | +0,02% | +24,18% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-08 | 20,60 | 20,53 | +0,34% | +6,24% | 61,71 | 61,71 | 0,00% | +15,81% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 129,55 | 129,07 | +0,37% | +13,30% | 519,21 | 515,94 | +0,63% | +11,68% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-08 | 29,61 | 29,50 | +0,37% | +13,45% | 88,70 | 88,67 | +0,03% | +23,67% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-08 | 26,87 | 26,77 | +0,37% | +6,25% | 80,49 | 80,46 | +0,03% | +15,82% | ![]() |