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 | 2010-12-24 | 10,33 | 10,33 | 0,00% | 0,00% | 31,32 | 31,32 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-24 | 1069,51 | 1069,51 | 0,00% | 0,00% | 3243,08 | 3242,97 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-24 | 12,16 | 12,16 | 0,00% | 0,00% | 56,75 | 56,98 | -0,41% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 16,21 | 16,21 | 0,00% | +15,29% | 49,15 | 49,15 | 0,00% | +19,35% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,75 | 11,75 | 0,00% | +13,97% | 46,69 | 46,89 | -0,44% | +8,52% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 146,24 | 146,24 | 0,00% | +14,36% | 581,09 | 583,63 | -0,44% | +8,89% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 21,70 | 21,70 | 0,00% | +15,61% | 65,80 | 65,80 | 0,00% | +19,67% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 15,92 | 15,92 | 0,00% | +25,75% | 63,26 | 63,54 | -0,44% | +19,74% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-24 | 20,80 | 20,80 | 0,00% | +15,04% | 63,07 | 63,07 | 0,00% | +19,09% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 11,90 | 11,92 | -0,17% | +30,20% | 47,28 | 47,57 | -0,60% | +23,98% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-24 | 12,04 | 12,04 | 0,00% | +19,21% | 36,51 | 36,51 | 0,00% | +23,40% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 13,28 | 13,30 | -0,15% | +24,34% | 52,77 | 53,08 | -0,59% | +18,40% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 9,19 | 9,19 | 0,00% | +22,53% | 36,52 | 36,68 | -0,44% | +16,68% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-24 | 12,06 | 12,06 | 0,00% | +11,98% | 36,57 | 36,57 | 0,00% | +15,91% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 9,03 | 9,03 | 0,00% | +22,03% | 35,88 | 36,04 | -0,44% | +16,20% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-24 | 13,12 | 13,12 | 0,00% | +11,95% | 39,78 | 39,78 | 0,00% | +15,88% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-24 | 14,12 | 14,12 | 0,00% | +11,27% | 42,82 | 42,81 | 0,00% | +15,18% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-24 | 10,35 | 10,35 | 0,00% | 0,00% | 31,38 | 31,38 | 0,00% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-24 | 11,25 | 11,25 | 0,00% | 0,00% | 34,11 | 34,11 | 0,00% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-24 | 13,09 | 13,09 | 0,00% | +9,27% | 39,69 | 39,69 | 0,00% | +13,11% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 10,59 | 10,59 | 0,00% | +25,92% | 42,08 | 42,26 | -0,44% | +19,90% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-24 | 13,84 | 13,84 | 0,00% | +15,33% | 41,97 | 41,97 | 0,00% | +19,39% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-24 | 93,41 | 94,48 | -1,13% | +12,64% | 371,17 | 377,06 | -1,56% | +7,25% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-24 | 97,03 | 98,14 | -1,13% | -0,38% | 385,55 | 391,67 | -1,56% | -5,14% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 29,03 | 29,03 | 0,00% | +12,61% | 115,35 | 115,86 | -0,44% | +7,23% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-24 | 30,50 | 30,50 | 0,00% | +12,67% | 92,49 | 92,48 | 0,00% | +16,63% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-24 | 20,69 | 20,69 | 0,00% | +5,08% | 62,74 | 62,74 | 0,00% | +8,77% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 130,10 | 130,10 | 0,00% | +12,08% | 516,95 | 519,22 | -0,44% | +6,72% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-24 | 29,73 | 29,73 | 0,00% | +12,19% | 90,15 | 90,15 | 0,00% | +16,13% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-24 | 26,98 | 26,98 | 0,00% | +5,06% | 81,81 | 81,81 | 0,00% | +8,76% | ![]() |