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 | 2010-12-17 | 10,30 | 10,31 | -0,10% | 0,00% | 31,03 | 30,91 | +0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-17 | 1066,68 | 1067,47 | -0,07% | 0,00% | 3213,37 | 3200,06 | +0,42% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-17 | 12,10 | 12,00 | +0,83% | 0,00% | 56,88 | 56,48 | +0,72% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-17 | 16,14 | 16,00 | +0,88% | +15,37% | 48,62 | 47,96 | +1,37% | +20,30% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-17 | 11,70 | 11,60 | +0,86% | +14,04% | 46,68 | 46,26 | +0,91% | +8,25% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 145,55 | 145,68 | -0,09% | +14,36% | 580,69 | 580,93 | -0,04% | +8,56% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-17 | 21,60 | 21,61 | -0,05% | +15,63% | 65,07 | 64,78 | +0,44% | +20,57% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 15,66 | 15,66 | 0,00% | +24,88% | 62,48 | 62,45 | +0,05% | +18,55% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-17 | 20,70 | 20,72 | -0,10% | +15,00% | 62,36 | 62,11 | +0,39% | +19,91% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 11,84 | 11,80 | +0,34% | +29,26% | 47,24 | 47,05 | +0,39% | +22,70% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-17 | 12,02 | 12,02 | 0,00% | +19,13% | 36,21 | 36,03 | +0,49% | +24,22% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 13,18 | 13,13 | +0,38% | +23,64% | 52,58 | 52,36 | +0,43% | +17,37% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 9,13 | 9,08 | +0,55% | +22,39% | 36,42 | 36,21 | +0,60% | +16,18% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-17 | 12,02 | 12,02 | 0,00% | +12,34% | 36,21 | 36,03 | +0,49% | +17,13% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 8,96 | 8,92 | +0,45% | +21,74% | 35,75 | 35,57 | +0,50% | +15,56% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-17 | 13,07 | 13,06 | +0,08% | +11,90% | 39,37 | 39,15 | +0,57% | +16,68% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-17 | 14,06 | 14,05 | +0,07% | +11,15% | 42,36 | 42,12 | +0,56% | +15,89% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-17 | 10,32 | 10,30 | +0,19% | 0,00% | 31,09 | 30,88 | +0,69% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-17 | 11,22 | 11,22 | 0,00% | 0,00% | 33,80 | 33,64 | +0,49% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-17 | 13,05 | 13,05 | 0,00% | +9,57% | 39,31 | 39,12 | +0,49% | +14,25% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-17 | 10,41 | 10,42 | -0,10% | +25,12% | 41,53 | 41,55 | -0,05% | +18,77% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-17 | 13,80 | 13,80 | 0,00% | +15,58% | 41,57 | 41,37 | +0,49% | +20,51% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-17 | 93,25 | 93,07 | +0,19% | +14,71% | 372,03 | 371,13 | +0,24% | +8,89% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-17 | 96,86 | 96,68 | +0,19% | -0,25% | 386,43 | 385,53 | +0,23% | -5,31% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 28,95 | 28,95 | 0,00% | +12,69% | 115,50 | 115,44 | +0,05% | +6,97% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-17 | 30,43 | 30,43 | 0,00% | +12,83% | 91,67 | 91,22 | +0,49% | +17,65% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-17 | 20,64 | 20,64 | 0,00% | +5,25% | 62,18 | 61,87 | +0,49% | +9,75% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 129,79 | 129,78 | +0,01% | +12,22% | 517,81 | 517,52 | +0,06% | +6,52% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-17 | 29,66 | 29,66 | 0,00% | +12,35% | 89,35 | 88,91 | +0,49% | +17,15% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-17 | 26,92 | 26,92 | 0,00% | +5,24% | 81,10 | 80,70 | +0,49% | +9,73% | ![]() |