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 | 2010-12-20 | 10,30 | 10,30 | 0,00% | 0,00% | 30,74 | 31,03 | -0,95% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-20 | 1066,47 | 1066,68 | -0,02% | 0,00% | 3182,35 | 3213,37 | -0,97% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-20 | 12,00 | 12,10 | -0,83% | 0,00% | 55,95 | 56,88 | -1,64% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-20 | 16,01 | 16,14 | -0,81% | +14,36% | 47,77 | 48,62 | -1,74% | +17,24% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,60 | 11,70 | -0,85% | +12,95% | 46,21 | 46,68 | -1,00% | +7,60% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 147,00 | 145,55 | +1,00% | +15,37% | 585,60 | 580,69 | +0,85% | +9,90% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-20 | 21,81 | 21,60 | +0,97% | +16,63% | 65,08 | 65,07 | +0,02% | +19,58% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 15,89 | 15,66 | +1,47% | +26,51% | 63,30 | 62,48 | +1,32% | +20,52% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-20 | 20,91 | 20,70 | +1,01% | +16,04% | 62,40 | 62,36 | +0,06% | +18,97% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 11,88 | 11,84 | +0,34% | +29,41% | 47,33 | 47,24 | +0,19% | +23,28% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-20 | 12,03 | 12,02 | +0,08% | +19,23% | 35,90 | 36,21 | -0,86% | +22,24% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 13,22 | 13,18 | +0,30% | +23,67% | 52,66 | 52,58 | +0,16% | +17,81% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 9,17 | 9,13 | +0,44% | +22,76% | 36,53 | 36,42 | +0,29% | +16,94% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-20 | 12,02 | 12,02 | 0,00% | +12,23% | 35,87 | 36,21 | -0,95% | +15,07% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 9,00 | 8,96 | +0,45% | +22,12% | 35,85 | 35,75 | +0,30% | +16,33% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-20 | 13,07 | 13,07 | 0,00% | +11,90% | 39,00 | 39,37 | -0,95% | +14,73% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-20 | 14,07 | 14,06 | +0,07% | +11,23% | 41,98 | 42,36 | -0,88% | +14,03% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-20 | 10,36 | 10,32 | +0,39% | 0,00% | 30,91 | 31,09 | -0,56% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-20 | 11,23 | 11,22 | +0,09% | 0,00% | 33,51 | 33,80 | -0,86% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-20 | 13,06 | 13,05 | +0,08% | +10,68% | 38,97 | 39,31 | -0,87% | +13,47% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-20 | 10,50 | 10,41 | +0,86% | +27,27% | 41,83 | 41,53 | +0,72% | +21,24% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-20 | 13,81 | 13,80 | +0,07% | +16,74% | 41,21 | 41,57 | -0,87% | +19,69% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-20 | 93,06 | 93,25 | -0,20% | +14,37% | 370,72 | 372,03 | -0,35% | +8,95% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-20 | 96,67 | 96,86 | -0,20% | -0,44% | 385,10 | 386,43 | -0,34% | -5,16% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 29,03 | 28,95 | +0,28% | +13,13% | 115,65 | 115,50 | +0,13% | +7,77% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-20 | 30,50 | 30,43 | +0,23% | +13,21% | 91,01 | 91,67 | -0,72% | +16,07% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-20 | 20,69 | 20,64 | +0,24% | +5,62% | 61,74 | 62,18 | -0,71% | +8,28% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 130,11 | 129,79 | +0,25% | +12,61% | 518,32 | 517,81 | +0,10% | +7,28% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-20 | 29,74 | 29,66 | +0,27% | +12,78% | 88,74 | 89,35 | -0,68% | +15,63% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-20 | 26,99 | 26,92 | +0,26% | +5,59% | 80,54 | 81,10 | -0,69% | +8,26% | ![]() |