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 | 2010-12-30 | 10,37 | 10,35 | +0,19% | 0,00% | 31,51 | 31,17 | +1,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-30 | 1073,90 | 1072,54 | +0,13% | 0,00% | 3262,83 | 3229,63 | +1,03% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-30 | 12,29 | 12,18 | +0,90% | 0,00% | 57,41 | 56,60 | +1,44% | 0,00% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-30 | 16,41 | 16,25 | +0,98% | +16,38% | 49,86 | 48,93 | +1,89% | +22,82% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-30 | 11,88 | 11,77 | +0,93% | +14,89% | 47,42 | 46,89 | +1,12% | +10,37% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 146,83 | 147,96 | -0,76% | +14,51% | 586,04 | 589,47 | -0,58% | +10,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-30 | 21,79 | 21,95 | -0,73% | +15,78% | 66,20 | 66,10 | +0,16% | +22,18% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 15,69 | 16,03 | -2,12% | +23,74% | 62,62 | 63,86 | -1,94% | +18,86% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-30 | 20,88 | 21,04 | -0,76% | +15,17% | 63,44 | 63,36 | +0,13% | +21,54% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 11,80 | 11,85 | -0,42% | +28,40% | 47,10 | 47,21 | -0,24% | +23,34% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-30 | 12,07 | 12,06 | +0,08% | +19,27% | 36,67 | 36,32 | +0,98% | +25,86% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 13,19 | 13,25 | -0,45% | +22,81% | 52,65 | 52,79 | -0,27% | +17,97% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 9,12 | 9,14 | -0,22% | +21,12% | 36,40 | 36,41 | -0,04% | +16,34% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-30 | 12,11 | 12,08 | +0,25% | +12,23% | 36,79 | 36,38 | +1,15% | +18,44% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 8,95 | 8,97 | -0,22% | +20,46% | 35,72 | 35,74 | -0,04% | +15,71% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-30 | 13,18 | 13,16 | +0,15% | +12,27% | 40,04 | 39,63 | +1,05% | +18,47% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-30 | 14,18 | 14,16 | +0,14% | +11,57% | 43,08 | 42,64 | +1,04% | +17,73% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-30 | 10,37 | 10,36 | +0,10% | 0,00% | 31,51 | 31,20 | +1,00% | 0,00% | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-30 | 11,28 | 11,27 | +0,09% | 0,00% | 34,27 | 33,94 | +0,99% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-30 | 13,15 | 13,13 | +0,15% | +9,22% | 39,95 | 39,54 | +1,05% | +15,26% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-30 | 10,47 | 10,57 | -0,95% | +24,49% | 41,79 | 42,11 | -0,76% | +19,59% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-30 | 13,91 | 13,88 | +0,22% | +15,34% | 42,26 | 41,80 | +1,12% | +21,72% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-30 | 93,62 | 93,55 | +0,07% | +12,84% | 373,67 | 372,70 | +0,26% | +8,39% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-30 | 97,24 | 97,17 | +0,07% | -1,90% | 388,11 | 387,12 | +0,26% | -5,76% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 29,12 | 29,11 | +0,03% | +12,56% | 116,23 | 115,97 | +0,22% | +8,13% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-30 | 30,60 | 30,59 | +0,03% | +12,62% | 92,97 | 92,11 | +0,93% | +18,85% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-30 | 20,42 | 20,75 | -1,59% | +5,31% | 62,04 | 62,48 | -0,70% | +11,14% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 130,53 | 130,48 | +0,04% | +12,06% | 520,98 | 519,83 | +0,22% | +7,65% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-30 | 29,83 | 29,82 | +0,03% | +12,19% | 90,63 | 89,79 | +0,93% | +18,39% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-30 | 26,66 | 27,06 | -1,48% | +5,29% | 81,00 | 81,48 | -0,59% | +11,11% | ![]() |