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 | 2010-12-21 | 10,30 | 10,30 | 0,00% | 0,00% | 31,31 | 30,74 | +1,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-21 | 1066,92 | 1066,47 | +0,04% | 0,00% | 3243,01 | 3182,35 | +1,91% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-21 | 12,12 | 12,00 | +1,00% | 0,00% | 57,32 | 55,95 | +2,44% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 16,16 | 16,01 | +0,94% | +15,26% | 49,12 | 47,77 | +2,82% | +20,65% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-21 | 11,71 | 11,60 | +0,95% | +13,91% | 46,84 | 46,21 | +1,36% | +8,98% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 145,75 | 147,00 | -0,85% | +14,30% | 582,97 | 585,60 | -0,45% | +9,35% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 21,63 | 21,81 | -0,83% | +15,54% | 65,75 | 65,08 | +1,02% | +20,95% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 15,77 | 15,89 | -0,76% | +25,36% | 63,08 | 63,30 | -0,35% | +19,94% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-21 | 20,73 | 20,91 | -0,86% | +14,98% | 63,01 | 62,40 | +0,99% | +20,35% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 11,87 | 11,88 | -0,08% | +29,44% | 47,48 | 47,33 | +0,32% | +23,85% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-21 | 12,02 | 12,03 | -0,08% | +18,89% | 36,54 | 35,90 | +1,78% | +24,45% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 13,23 | 13,22 | +0,08% | +23,88% | 52,92 | 52,66 | +0,48% | +18,52% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 9,19 | 9,17 | +0,22% | +22,37% | 36,76 | 36,53 | +0,62% | +17,08% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-21 | 12,04 | 12,02 | +0,17% | +12,21% | 36,60 | 35,87 | +2,03% | +17,46% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 9,03 | 9,00 | +0,33% | +21,86% | 36,12 | 35,85 | +0,74% | +16,59% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-21 | 13,09 | 13,07 | +0,15% | +11,98% | 39,79 | 39,00 | +2,02% | +17,21% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-21 | 14,09 | 14,07 | +0,14% | +11,30% | 42,83 | 41,98 | +2,01% | +16,50% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-21 | 10,35 | 10,36 | -0,10% | 0,00% | 31,46 | 30,91 | +1,77% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-21 | 11,34 | 11,23 | +0,98% | 0,00% | 34,47 | 33,51 | +2,86% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-21 | 13,06 | 13,06 | 0,00% | +10,40% | 39,70 | 38,97 | +1,86% | +15,56% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-21 | 10,50 | 10,50 | 0,00% | +27,27% | 42,00 | 41,83 | +0,40% | +21,77% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-21 | 13,81 | 13,81 | 0,00% | +16,54% | 41,98 | 41,21 | +1,86% | +21,99% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-21 | 94,30 | 93,06 | +1,33% | +15,92% | 377,18 | 370,72 | +1,74% | +10,91% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-21 | 97,95 | 96,67 | +1,32% | +0,80% | 391,78 | 385,10 | +1,73% | -3,56% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 29,01 | 29,03 | -0,07% | +12,92% | 116,03 | 115,65 | +0,33% | +8,04% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-21 | 30,48 | 30,50 | -0,07% | +13,01% | 92,65 | 91,01 | +1,80% | +18,30% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-21 | 20,68 | 20,69 | -0,05% | +5,40% | 62,86 | 61,74 | +1,81% | +10,33% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 130,02 | 130,11 | -0,07% | +12,41% | 520,05 | 518,32 | +0,33% | +7,54% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-21 | 29,71 | 29,74 | -0,10% | +12,54% | 90,31 | 88,74 | +1,76% | +17,80% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-21 | 26,97 | 26,99 | -0,07% | +5,43% | 81,98 | 80,54 | +1,79% | +10,36% | ![]() |