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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-29 | 10,35 | 10,35 | 0,00% | 0,00% | 31,17 | 31,27 | -0,34% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-29 | 1072,54 | 1071,96 | +0,05% | 0,00% | 3229,63 | 3238,93 | -0,29% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-29 | 12,18 | 12,18 | 0,00% | 0,00% | 56,60 | 56,86 | -0,47% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 16,25 | 16,24 | +0,06% | +15,33% | 48,93 | 49,07 | -0,28% | +20,13% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-29 | 11,77 | 11,77 | 0,00% | +13,94% | 46,89 | 46,80 | +0,19% | +9,10% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 147,96 | 146,49 | +1,00% | +15,47% | 589,47 | 582,49 | +1,20% | +10,57% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 21,95 | 21,73 | +1,01% | +16,76% | 66,10 | 65,66 | +0,67% | +21,61% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 16,03 | 15,85 | +1,14% | +27,63% | 63,86 | 63,02 | +1,33% | +22,21% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-29 | 21,04 | 20,83 | +1,01% | +16,11% | 63,36 | 62,94 | +0,66% | +20,94% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 11,85 | 11,89 | -0,34% | +29,37% | 47,21 | 47,28 | -0,14% | +23,88% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-29 | 12,06 | 12,04 | +0,17% | +19,29% | 36,32 | 36,38 | -0,18% | +24,25% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 13,25 | 13,30 | -0,38% | +23,83% | 52,79 | 52,88 | -0,18% | +18,58% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 9,14 | 9,20 | -0,65% | +21,54% | 36,41 | 36,58 | -0,46% | +16,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-29 | 12,08 | 12,07 | +0,08% | +12,06% | 36,38 | 36,47 | -0,26% | +16,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 8,97 | 9,04 | -0,77% | +20,89% | 35,74 | 35,95 | -0,58% | +15,76% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-29 | 13,16 | 13,15 | +0,08% | +12,10% | 39,63 | 39,73 | -0,27% | +16,76% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-29 | 14,16 | 14,15 | +0,07% | +11,50% | 42,64 | 42,75 | -0,27% | +16,13% | ![]() |
![]() |
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-29 | 10,36 | 10,35 | +0,10% | 0,00% | 31,20 | 31,27 | -0,24% | 0,00% | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-29 | 11,27 | 11,27 | 0,00% | 0,00% | 33,94 | 34,05 | -0,34% | 0,00% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-29 | 13,13 | 13,12 | +0,08% | +9,23% | 39,54 | 39,64 | -0,26% | +13,78% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-29 | 10,57 | 10,51 | +0,57% | +26,74% | 42,11 | 41,79 | +0,77% | +21,36% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-29 | 13,88 | 13,87 | +0,07% | +15,28% | 41,80 | 41,91 | -0,27% | +20,08% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-29 | 93,55 | 93,49 | +0,06% | +12,74% | 372,70 | 371,74 | +0,26% | +7,95% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-29 | 97,17 | 97,11 | +0,06% | -0,18% | 387,12 | 386,14 | +0,26% | -4,42% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 29,11 | 29,09 | +0,07% | +12,57% | 115,97 | 115,67 | +0,26% | +7,79% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-29 | 30,59 | 30,57 | +0,07% | +12,63% | 92,11 | 92,37 | -0,28% | +17,31% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-29 | 20,75 | 20,74 | +0,05% | +5,06% | 62,48 | 62,67 | -0,29% | +9,43% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 130,48 | 130,37 | +0,08% | +12,05% | 519,83 | 518,39 | +0,28% | +7,29% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-29 | 29,82 | 29,79 | +0,10% | +12,19% | 89,79 | 90,01 | -0,24% | +16,85% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-29 | 27,06 | 27,04 | +0,07% | +5,05% | 81,48 | 81,70 | -0,27% | +9,41% | ![]() |