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 | 2010-12-28 | 10,35 | 10,33 | +0,19% | 0,00% | 31,27 | 31,19 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-28 | 1071,96 | 1070,53 | +0,13% | 0,00% | 3238,93 | 3232,57 | +0,20% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-28 | 12,18 | 12,17 | +0,08% | 0,00% | 56,86 | 56,79 | +0,13% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-28 | 16,24 | 16,23 | +0,06% | +15,26% | 49,07 | 49,01 | +0,12% | +20,27% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-28 | 11,77 | 11,76 | +0,09% | +13,94% | 46,80 | 46,62 | +0,40% | +8,77% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 146,49 | 146,40 | +0,06% | +14,34% | 582,49 | 580,33 | +0,37% | +9,15% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-28 | 21,73 | 21,72 | +0,05% | +15,59% | 65,66 | 65,59 | +0,11% | +20,61% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 15,85 | 15,83 | +0,13% | +25,99% | 63,02 | 62,75 | +0,44% | +20,27% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-28 | 20,83 | 20,82 | +0,05% | +15,02% | 62,94 | 62,87 | +0,11% | +20,02% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 11,89 | 11,88 | +0,08% | +30,23% | 47,28 | 47,09 | +0,39% | +24,32% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-28 | 12,04 | 12,05 | -0,08% | +19,09% | 36,38 | 36,39 | -0,02% | +24,27% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 13,30 | 13,27 | +0,23% | +24,65% | 52,88 | 52,60 | +0,54% | +18,99% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 9,20 | 9,18 | +0,22% | +22,67% | 36,58 | 36,39 | +0,53% | +17,10% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-28 | 12,07 | 12,07 | 0,00% | +11,97% | 36,47 | 36,45 | +0,06% | +16,84% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 9,04 | 9,01 | +0,33% | +22,33% | 35,95 | 35,72 | +0,64% | +16,77% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-28 | 13,15 | 13,14 | +0,08% | +12,20% | 39,73 | 39,68 | +0,14% | +17,08% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-28 | 14,15 | 14,14 | +0,07% | +11,51% | 42,75 | 42,70 | +0,13% | +16,36% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-28 | 10,35 | 10,35 | 0,00% | 0,00% | 31,27 | 31,25 | +0,06% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-28 | 11,27 | 11,37 | -0,88% | 0,00% | 34,05 | 34,33 | -0,82% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-28 | 13,12 | 13,11 | +0,08% | +10,34% | 39,64 | 39,59 | +0,14% | +15,15% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-28 | 10,51 | 10,55 | -0,38% | +27,09% | 41,79 | 41,82 | -0,07% | +21,32% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-28 | 13,87 | 13,86 | +0,07% | +16,46% | 41,91 | 41,85 | +0,14% | +21,52% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-28 | 93,49 | 93,42 | +0,07% | +12,64% | 371,74 | 370,32 | +0,39% | +7,52% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-28 | 97,11 | 97,04 | +0,07% | -0,27% | 386,14 | 384,67 | +0,38% | -4,79% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 29,09 | 29,06 | +0,10% | +12,58% | 115,67 | 115,19 | +0,41% | +7,47% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-28 | 30,57 | 30,54 | +0,10% | +12,68% | 92,37 | 92,22 | +0,16% | +17,58% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-28 | 20,74 | 20,72 | +0,10% | +5,12% | 62,67 | 62,57 | +0,16% | +9,69% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 130,37 | 130,26 | +0,08% | +12,08% | 518,39 | 516,35 | +0,39% | +6,99% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-28 | 29,79 | 29,77 | +0,07% | +12,20% | 90,01 | 89,89 | +0,13% | +17,09% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-28 | 27,04 | 27,02 | +0,07% | +5,09% | 81,70 | 81,59 | +0,14% | +9,66% | ![]() |