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 | 2010-12-13 | 10,37 | 10,35 | +0,19% | 0,00% | 31,58 | 31,58 | +0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-13 | 1066,90 | 1065,44 | +0,14% | 0,00% | 3249,56 | 3250,44 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-13 | 16,17 | 16,15 | +0,12% | +16,41% | 49,25 | 49,27 | -0,04% | +25,88% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-13 | 11,72 | 11,70 | +0,17% | +15,13% | 47,32 | 47,19 | +0,29% | +12,18% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 145,83 | 145,62 | +0,14% | +15,37% | 588,80 | 587,28 | +0,26% | +12,42% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-13 | 21,64 | 21,61 | +0,14% | +16,59% | 65,91 | 65,93 | -0,03% | +26,07% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 15,58 | 15,69 | -0,70% | +27,70% | 62,91 | 63,28 | -0,59% | +24,44% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-13 | 20,75 | 20,72 | +0,14% | +16,05% | 63,20 | 63,21 | -0,02% | +25,49% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 11,61 | 11,74 | -1,11% | +30,01% | 46,88 | 47,35 | -0,99% | +26,68% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-13 | 12,00 | 11,98 | +0,17% | +19,64% | 36,55 | 36,55 | 0,00% | +29,37% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 12,97 | 13,11 | -1,07% | +25,19% | 52,37 | 52,87 | -0,95% | +21,99% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 9,00 | 9,10 | -1,10% | +23,80% | 36,34 | 36,70 | -0,99% | +20,63% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-13 | 12,04 | 12,03 | +0,08% | +13,26% | 36,67 | 36,70 | -0,08% | +22,47% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 8,83 | 8,93 | -1,12% | +23,15% | 35,65 | 36,01 | -1,01% | +20,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-13 | 13,09 | 13,07 | +0,15% | +12,75% | 39,87 | 39,87 | -0,01% | +21,91% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-13 | 14,09 | 14,07 | +0,14% | +12,09% | 42,92 | 42,92 | -0,02% | +21,21% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-13 | 10,34 | 10,36 | -0,19% | 0,00% | 31,49 | 31,61 | -0,36% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-13 | 11,35 | 11,24 | +0,98% | 0,00% | 34,57 | 34,29 | +0,81% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-13 | 13,06 | 13,05 | +0,08% | +11,82% | 39,78 | 39,81 | -0,09% | +20,91% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-13 | 10,41 | 10,43 | -0,19% | +31,27% | 42,03 | 42,06 | -0,08% | +27,91% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-13 | 13,81 | 13,81 | 0,00% | +18,03% | 42,06 | 42,13 | -0,16% | +27,63% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-13 | 93,02 | 93,05 | -0,03% | +15,29% | 375,58 | 375,27 | +0,08% | +12,34% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-13 | 96,62 | 96,66 | -0,04% | +0,16% | 390,11 | 389,83 | +0,07% | -2,41% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 28,94 | 28,93 | +0,03% | +13,80% | 116,85 | 116,67 | +0,15% | +10,89% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-13 | 30,42 | 30,41 | +0,03% | +13,89% | 92,65 | 92,77 | -0,13% | +23,15% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-13 | 20,64 | 20,63 | +0,05% | +6,28% | 62,87 | 62,94 | -0,12% | +14,92% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 129,76 | 129,70 | +0,05% | +13,29% | 523,92 | 523,08 | +0,16% | +10,39% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-13 | 29,66 | 29,64 | +0,07% | +13,42% | 90,34 | 90,43 | -0,10% | +22,64% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-13 | 26,91 | 26,90 | +0,04% | +6,20% | 81,96 | 82,07 | -0,13% | +14,83% | ![]() |