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 | 2010-12-27 | 10,33 | 10,33 | 0,00% | 0,00% | 31,19 | 31,32 | -0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-27 | 1070,53 | 1069,51 | +0,10% | 0,00% | 3232,57 | 3243,08 | -0,32% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-27 | 12,17 | 12,16 | +0,08% | 0,00% | 56,79 | 56,75 | +0,07% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 16,23 | 16,21 | +0,12% | +15,43% | 49,01 | 49,15 | -0,30% | +18,99% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-27 | 11,76 | 11,75 | +0,09% | +14,06% | 46,62 | 46,69 | -0,15% | +8,35% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 146,40 | 146,24 | +0,11% | +14,48% | 580,33 | 581,09 | -0,13% | +8,75% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-27 | 21,72 | 21,70 | +0,09% | +15,72% | 65,59 | 65,80 | -0,33% | +19,28% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 15,83 | 15,92 | -0,57% | +25,04% | 62,75 | 63,26 | -0,80% | +18,78% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-27 | 20,82 | 20,80 | +0,10% | +15,15% | 62,87 | 63,07 | -0,32% | +18,70% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 11,88 | 11,90 | -0,17% | +29,98% | 47,09 | 47,28 | -0,41% | +23,47% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-27 | 12,05 | 12,04 | +0,08% | +19,31% | 36,39 | 36,51 | -0,34% | +22,98% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 13,27 | 13,28 | -0,08% | +24,25% | 52,60 | 52,77 | -0,31% | +18,03% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 9,18 | 9,19 | -0,11% | +22,40% | 36,39 | 36,52 | -0,35% | +16,27% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-27 | 12,07 | 12,06 | +0,08% | +12,07% | 36,45 | 36,57 | -0,34% | +15,53% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 9,01 | 9,03 | -0,22% | +21,76% | 35,72 | 35,88 | -0,46% | +15,66% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-27 | 13,14 | 13,12 | +0,15% | +12,12% | 39,68 | 39,78 | -0,27% | +16,92% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-27 | 14,14 | 14,12 | +0,14% | +11,43% | 42,70 | 42,82 | -0,28% | +16,20% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-27 | 10,35 | 10,35 | 0,00% | 0,00% | 31,25 | 31,38 | -0,42% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-27 | 11,37 | 11,25 | +1,07% | 0,00% | 34,33 | 34,11 | +0,64% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-27 | 13,11 | 13,09 | +0,15% | +9,43% | 39,59 | 39,69 | -0,27% | +12,81% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-27 | 10,55 | 10,59 | -0,38% | +25,45% | 41,82 | 42,08 | -0,62% | +19,17% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-27 | 13,86 | 13,84 | +0,14% | +15,50% | 41,85 | 41,97 | -0,27% | +19,06% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-27 | 93,42 | 93,41 | +0,01% | +14,58% | 370,32 | 371,17 | -0,23% | +9,04% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-27 | 97,04 | 97,03 | +0,01% | -0,37% | 384,67 | 385,55 | -0,23% | -5,19% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 29,06 | 29,03 | +0,10% | +12,72% | 115,19 | 115,35 | -0,14% | +7,08% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-27 | 30,54 | 30,50 | +0,13% | +12,82% | 92,22 | 92,49 | -0,29% | +16,30% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-27 | 20,72 | 20,69 | +0,14% | +5,23% | 62,57 | 62,74 | -0,27% | +8,47% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 130,26 | 130,10 | +0,12% | +12,22% | 516,35 | 516,95 | -0,12% | +6,60% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-27 | 29,77 | 29,73 | +0,13% | +12,34% | 89,89 | 90,15 | -0,28% | +15,80% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-27 | 27,02 | 26,98 | +0,15% | +5,22% | 81,59 | 81,81 | -0,27% | +8,46% | ![]() |