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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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-03 | 12,14 | 12,39 | -2,02% | -12,35% | 29,71 | 29,61 | +0,34% | -19,19% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-03 | 9,12 | 9,32 | -2,15% | -11,71% | 31,03 | 31,48 | -1,42% | -20,29% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 110,06 | 112,64 | -2,29% | 0,00% | 374,48 | 380,44 | -1,57% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-03 | 15,79 | 16,15 | -2,23% | -12,42% | 38,64 | 38,59 | +0,12% | -19,26% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 11,14 | 11,35 | -1,85% | -10,09% | 37,90 | 38,33 | -1,12% | -18,82% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-03 | 15,31 | 15,66 | -2,23% | -12,91% | 37,46 | 37,42 | +0,12% | -19,71% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 7,96 | 8,03 | -0,87% | -14,78% | 27,08 | 27,12 | -0,14% | -23,05% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-03 | 8,25 | 8,34 | -1,08% | -16,33% | 20,19 | 19,93 | +1,30% | -22,86% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 8,80 | 8,97 | -1,90% | -8,81% | 29,94 | 30,30 | -1,17% | -17,66% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 6,32 | 6,35 | -0,47% | -10,86% | 21,50 | 21,45 | +0,26% | -19,52% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-03 | 8,72 | 8,76 | -0,46% | -12,71% | 21,34 | 20,93 | +1,94% | -19,53% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 6,28 | 6,31 | -0,48% | -11,42% | 21,37 | 21,31 | +0,26% | -20,03% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-03 | 9,78 | 9,81 | -0,31% | -13,91% | 23,93 | 23,44 | +2,09% | -20,63% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-03 | 10,66 | 10,70 | -0,37% | -14,45% | 26,09 | 25,57 | +2,02% | -21,13% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-03 | 6,73 | 6,80 | -1,03% | 0,00% | 22,90 | 22,97 | -0,30% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-03 | 9,31 | 9,46 | -1,59% | 0,00% | 22,78 | 22,60 | +0,78% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-03 | 64,77 | 65,55 | -1,19% | -14,93% | 220,38 | 221,40 | -0,46% | -23,19% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-03 | 85,80 | 86,83 | -1,19% | -17,83% | 291,94 | 293,27 | -0,45% | -25,81% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 21,46 | 21,71 | -1,15% | -11,32% | 73,02 | 73,33 | -0,42% | -19,93% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-03 | 22,55 | 22,79 | -1,05% | -11,29% | 55,18 | 54,46 | +1,33% | -18,22% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-03 | 17,90 | 18,09 | -1,05% | -16,86% | 43,80 | 43,23 | +1,33% | -23,35% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 97,18 | 98,29 | -1,13% | -11,75% | 330,65 | 331,97 | -0,40% | -20,32% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-03 | 22,19 | 22,43 | -1,07% | -11,63% | 54,30 | 53,60 | +1,31% | -18,53% | ![]() |