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 | 2010-12-23 | 10,33 | 10,31 | +0,19% | 0,00% | 31,32 | 31,31 | +0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-23 | 1069,51 | 1067,97 | +0,14% | 0,00% | 3242,97 | 3243,42 | -0,01% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-23 | 12,16 | 12,25 | -0,73% | 0,00% | 56,98 | 57,66 | -1,18% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 16,21 | 16,34 | -0,80% | +15,29% | 49,15 | 49,62 | -0,95% | +19,59% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,75 | 11,84 | -0,76% | +13,97% | 46,89 | 47,29 | -0,85% | +8,66% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 146,24 | 146,06 | +0,12% | +14,36% | 583,63 | 583,42 | +0,04% | +9,04% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-23 | 21,70 | 21,67 | +0,14% | +15,61% | 65,80 | 65,81 | -0,02% | +19,92% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 15,92 | 15,87 | +0,32% | +25,75% | 63,54 | 63,39 | +0,23% | +19,90% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-23 | 20,80 | 20,77 | +0,14% | +15,04% | 63,07 | 63,08 | -0,01% | +19,33% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 11,92 | 11,92 | 0,00% | +30,27% | 47,57 | 47,61 | -0,09% | +24,21% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-23 | 12,04 | 12,03 | +0,08% | +19,21% | 36,51 | 36,54 | -0,07% | +23,65% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 13,30 | 13,29 | +0,08% | +24,42% | 53,08 | 53,09 | -0,01% | +18,63% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 9,19 | 9,20 | -0,11% | +22,37% | 36,68 | 36,75 | -0,20% | +16,68% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-23 | 12,06 | 12,05 | +0,08% | +12,08% | 36,57 | 36,60 | -0,08% | +16,26% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 9,03 | 9,03 | 0,00% | +21,86% | 36,04 | 36,07 | -0,09% | +16,19% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-23 | 13,12 | 13,11 | +0,08% | +11,95% | 39,78 | 39,82 | -0,08% | +16,12% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-23 | 14,12 | 14,10 | +0,14% | +11,27% | 42,81 | 42,82 | -0,02% | +15,42% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-23 | 10,35 | 10,36 | -0,10% | 0,00% | 31,38 | 31,46 | -0,25% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-23 | 11,25 | 11,24 | +0,09% | 0,00% | 34,11 | 34,14 | -0,07% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-23 | 13,09 | 13,08 | +0,08% | +9,27% | 39,69 | 39,72 | -0,08% | +13,34% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 10,59 | 10,55 | +0,38% | +25,92% | 42,26 | 42,14 | +0,29% | +20,06% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-23 | 13,84 | 13,83 | +0,07% | +15,33% | 41,97 | 42,00 | -0,09% | +19,63% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-23 | 94,48 | 93,24 | +1,33% | +13,97% | 377,06 | 372,44 | +1,24% | +8,66% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-23 | 98,14 | 96,85 | +1,33% | +0,84% | 391,67 | 386,86 | +1,24% | -3,85% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 29,03 | 28,99 | +0,14% | +12,61% | 115,86 | 115,80 | +0,05% | +7,37% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-23 | 30,50 | 30,46 | +0,13% | +12,67% | 92,48 | 92,51 | -0,03% | +16,87% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-23 | 20,69 | 20,66 | +0,15% | +5,08% | 62,74 | 62,74 | -0,01% | +9,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 130,10 | 129,93 | +0,13% | +12,08% | 519,22 | 518,99 | +0,04% | +6,86% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-23 | 29,73 | 29,69 | +0,13% | +12,19% | 90,15 | 90,17 | -0,02% | +16,37% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-23 | 26,98 | 26,95 | +0,11% | +5,06% | 81,81 | 81,85 | -0,05% | +8,98% | ![]() |