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 | 2010-12-10 | 10,35 | 10,35 | 0,00% | 0,00% | 31,58 | 31,63 | -0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-10 | 1065,44 | 1064,78 | +0,06% | 0,00% | 3250,44 | 3253,75 | -0,10% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 16,15 | 16,29 | -0,86% | +16,35% | 49,27 | 49,78 | -1,02% | +26,93% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-10 | 11,70 | 11,81 | -0,93% | +15,04% | 47,19 | 47,73 | -1,14% | +12,43% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 145,62 | 145,62 | 0,00% | +15,40% | 587,28 | 588,52 | -0,21% | +12,78% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 21,61 | 21,60 | +0,05% | +16,62% | 65,93 | 66,01 | -0,12% | +27,22% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 15,69 | 15,66 | +0,19% | +29,56% | 63,28 | 63,29 | -0,02% | +26,62% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-10 | 20,72 | 20,71 | +0,05% | +16,08% | 63,21 | 63,29 | -0,12% | +26,63% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 11,74 | 11,74 | 0,00% | +32,81% | 47,35 | 47,45 | -0,21% | +29,79% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-10 | 11,98 | 11,96 | +0,17% | +19,56% | 36,55 | 36,55 | 0,00% | +30,43% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 13,11 | 13,13 | -0,15% | +27,78% | 52,87 | 53,06 | -0,36% | +24,88% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 9,10 | 9,09 | +0,11% | +26,39% | 36,70 | 36,74 | -0,10% | +23,52% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-10 | 12,03 | 12,03 | 0,00% | +13,49% | 36,70 | 36,76 | -0,16% | +23,81% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 8,93 | 8,92 | +0,11% | +25,77% | 36,01 | 36,05 | -0,10% | +22,92% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-10 | 13,07 | 13,08 | -0,08% | +12,77% | 39,87 | 39,97 | -0,24% | +23,02% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-10 | 14,07 | 14,08 | -0,07% | +12,11% | 42,92 | 43,03 | -0,23% | +22,30% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-10 | 10,36 | 10,37 | -0,10% | 0,00% | 31,61 | 31,69 | -0,26% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-10 | 11,24 | 11,24 | 0,00% | 0,00% | 34,29 | 34,35 | -0,16% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-10 | 13,05 | 13,05 | 0,00% | +11,92% | 39,81 | 39,88 | -0,16% | +22,09% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-10 | 10,43 | 10,44 | -0,10% | +31,36% | 42,06 | 42,19 | -0,31% | +28,38% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-10 | 13,81 | 13,80 | +0,07% | +18,14% | 42,13 | 42,17 | -0,09% | +28,87% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-10 | 93,05 | 93,02 | +0,03% | +15,33% | 375,27 | 375,94 | -0,18% | +12,72% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-10 | 96,66 | 96,62 | +0,04% | +0,29% | 389,83 | 390,49 | -0,17% | -1,98% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 28,93 | 28,97 | -0,14% | +13,85% | 116,67 | 117,08 | -0,35% | +11,27% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-10 | 30,41 | 30,45 | -0,13% | +13,98% | 92,77 | 93,05 | -0,29% | +24,34% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-10 | 20,63 | 20,66 | -0,15% | +6,34% | 62,94 | 63,13 | -0,31% | +16,01% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 129,70 | 129,89 | -0,15% | +13,36% | 523,08 | 524,95 | -0,36% | +10,79% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-10 | 29,64 | 29,69 | -0,17% | +13,48% | 90,43 | 90,73 | -0,33% | +23,79% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-10 | 26,90 | 26,94 | -0,15% | +6,28% | 82,07 | 82,32 | -0,31% | +15,94% | ![]() |