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 | 2010-12-15 | 10,31 | 10,38 | -0,67% | 0,00% | 30,63 | 31,60 | -3,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-15 | 1067,42 | 1067,80 | -0,04% | 0,00% | 3171,09 | 3250,92 | -2,46% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-15 | 12,12 | 12,12 | 0,00% | 0,00% | 57,16 | 58,06 | -1,54% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 16,16 | 16,17 | -0,06% | +15,93% | 48,01 | 49,23 | -2,48% | +21,92% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,71 | 11,72 | -0,09% | +14,58% | 46,74 | 47,16 | -0,90% | +10,43% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 145,85 | 145,88 | -0,02% | +15,02% | 582,10 | 587,02 | -0,84% | +10,86% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-15 | 21,64 | 21,65 | -0,05% | +16,28% | 64,29 | 65,91 | -2,47% | +22,29% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 15,53 | 15,50 | +0,19% | +25,95% | 61,98 | 62,37 | -0,63% | +21,39% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-15 | 20,75 | 20,75 | 0,00% | +15,66% | 61,64 | 63,17 | -2,42% | +21,64% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 11,70 | 11,61 | +0,78% | +29,57% | 46,70 | 46,72 | -0,05% | +24,88% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-15 | 12,01 | 11,99 | +0,17% | +19,27% | 35,68 | 36,50 | -2,26% | +25,43% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 13,05 | 12,97 | +0,62% | +24,64% | 52,08 | 52,19 | -0,21% | +20,13% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 9,10 | 9,01 | +1,00% | +23,81% | 36,32 | 36,26 | +0,17% | +19,33% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-15 | 12,02 | 12,05 | -0,25% | +12,55% | 35,71 | 36,69 | -2,66% | +18,36% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 8,93 | 8,84 | +1,02% | +23,17% | 35,64 | 35,57 | +0,19% | +18,71% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-15 | 13,06 | 13,08 | -0,15% | +12,10% | 38,80 | 39,82 | -2,57% | +17,90% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-15 | 14,06 | 14,08 | -0,14% | +11,41% | 41,77 | 42,87 | -2,56% | +17,17% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-15 | 10,34 | 10,33 | +0,10% | 0,00% | 30,72 | 31,45 | -2,33% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-15 | 11,35 | 11,35 | 0,00% | 0,00% | 33,72 | 34,56 | -2,42% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-15 | 13,06 | 13,06 | 0,00% | +10,21% | 38,80 | 39,76 | -2,42% | +15,91% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 10,41 | 10,41 | 0,00% | +27,57% | 41,55 | 41,89 | -0,82% | +22,96% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-15 | 13,81 | 13,81 | 0,00% | +16,34% | 41,03 | 42,04 | -2,42% | +22,36% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-15 | 93,07 | 93,05 | +0,02% | +12,98% | 371,45 | 374,43 | -0,80% | +8,89% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-15 | 96,68 | 96,65 | +0,03% | -1,76% | 385,86 | 388,92 | -0,79% | -5,31% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 29,01 | 28,96 | +0,17% | +13,59% | 115,78 | 116,53 | -0,65% | +9,48% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-15 | 30,49 | 30,44 | +0,16% | +13,68% | 90,58 | 92,67 | -2,26% | +19,56% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-15 | 20,68 | 20,65 | +0,15% | +6,00% | 61,44 | 62,87 | -2,28% | +11,48% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 130,05 | 129,83 | +0,17% | +13,07% | 519,04 | 522,44 | -0,65% | +8,97% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-15 | 29,72 | 29,67 | +0,17% | +13,18% | 88,29 | 90,33 | -2,26% | +19,03% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-15 | 26,97 | 26,93 | +0,15% | +6,01% | 80,12 | 81,99 | -2,28% | +11,49% | ![]() |