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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-14 | 10,38 | 10,37 | +0,10% | 0,00% | 31,60 | 31,58 | +0,05% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-14 | 1067,80 | 1066,90 | +0,08% | 0,00% | 3250,92 | 3249,56 | +0,04% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-14 | 12,12 | 0,00 | 0,00% | 0,00% | 58,06 | 0,00 | 0,00% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 16,17 | 16,17 | 0,00% | +16,33% | 49,23 | 49,25 | -0,04% | +26,26% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-14 | 11,72 | 11,72 | 0,00% | +15,01% | 47,16 | 47,32 | -0,34% | +11,82% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 145,88 | 145,83 | +0,03% | +15,29% | 587,02 | 588,80 | -0,30% | +12,09% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 21,65 | 21,64 | +0,05% | +16,52% | 65,91 | 65,91 | 0,00% | +26,47% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 15,50 | 15,58 | -0,51% | +26,84% | 62,37 | 62,91 | -0,85% | +23,32% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-14 | 20,75 | 20,75 | 0,00% | +15,92% | 63,17 | 63,20 | -0,04% | +25,82% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 11,61 | 11,61 | 0,00% | +29,87% | 46,72 | 46,88 | -0,34% | +26,26% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-14 | 11,99 | 12,00 | -0,08% | +19,07% | 36,50 | 36,55 | -0,13% | +29,23% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 12,97 | 12,97 | 0,00% | +25,19% | 52,19 | 52,37 | -0,34% | +21,71% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 9,01 | 9,00 | +0,11% | +23,93% | 36,26 | 36,34 | -0,23% | +20,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-14 | 12,05 | 12,04 | +0,08% | +13,15% | 36,69 | 36,67 | +0,04% | +22,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 8,84 | 8,83 | +0,11% | +23,12% | 35,57 | 35,65 | -0,22% | +19,70% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-14 | 13,08 | 13,09 | -0,08% | +12,47% | 39,82 | 39,87 | -0,12% | +22,07% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-14 | 14,08 | 14,09 | -0,07% | +11,83% | 42,87 | 42,92 | -0,11% | +21,38% | ![]() |
![]() |
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-14 | 10,33 | 10,34 | -0,10% | 0,00% | 31,45 | 31,49 | -0,14% | 0,00% | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-14 | 11,35 | 11,35 | 0,00% | 0,00% | 34,56 | 34,57 | -0,04% | 0,00% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-14 | 13,06 | 13,06 | 0,00% | +10,58% | 39,76 | 39,78 | -0,04% | +20,03% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-14 | 10,41 | 10,41 | 0,00% | +28,84% | 41,89 | 42,03 | -0,34% | +25,26% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-14 | 13,81 | 13,81 | 0,00% | +16,64% | 42,04 | 42,06 | -0,04% | +26,60% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-14 | 93,05 | 93,02 | +0,03% | +14,99% | 374,43 | 375,58 | -0,30% | +11,80% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-14 | 96,65 | 96,62 | +0,03% | -0,02% | 388,92 | 390,11 | -0,31% | -2,80% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 28,96 | 28,94 | +0,07% | +13,52% | 116,53 | 116,85 | -0,27% | +10,37% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-14 | 30,44 | 30,42 | +0,07% | +13,67% | 92,67 | 92,65 | +0,02% | +23,37% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-14 | 20,65 | 20,64 | +0,05% | +6,01% | 62,87 | 62,87 | +0,01% | +15,06% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 129,83 | 129,76 | +0,05% | +13,04% | 522,44 | 523,92 | -0,28% | +9,90% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-14 | 29,67 | 29,66 | +0,03% | +13,16% | 90,33 | 90,34 | -0,01% | +22,82% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-14 | 26,93 | 26,91 | +0,07% | +5,98% | 81,99 | 81,96 | +0,03% | +15,03% | ![]() |