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 | 2008-10-08 | 11,55 | 11,63 | -0,69% | -16,97% | 29,40 | 29,41 | -0,06% | -20,79% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-08 | 8,68 | 8,73 | -0,57% | -16,30% | 29,96 | 30,00 | -0,15% | -23,27% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 106,30 | 106,89 | -0,55% | 0,00% | 366,89 | 367,38 | -0,13% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-08 | 15,26 | 15,35 | -0,59% | -15,74% | 38,84 | 38,82 | +0,04% | -19,62% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 10,82 | 10,88 | -0,55% | -13,78% | 37,35 | 37,39 | -0,13% | -20,96% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-08 | 14,80 | 14,88 | -0,54% | -16,15% | 37,67 | 37,63 | +0,09% | -20,01% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 7,72 | 7,84 | -1,53% | -17,87% | 26,65 | 26,95 | -1,12% | -24,71% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-08 | 7,93 | 8,02 | -1,12% | -19,66% | 20,18 | 20,28 | -0,50% | -23,36% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 8,59 | 8,69 | -1,15% | -11,90% | 29,65 | 29,87 | -0,73% | -19,23% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 6,00 | 6,15 | -2,44% | -16,08% | 20,71 | 21,14 | -2,03% | -23,07% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-08 | 8,19 | 8,37 | -2,15% | -18,43% | 20,84 | 21,17 | -1,53% | -22,19% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 5,96 | 6,11 | -2,45% | -16,64% | 20,57 | 21,00 | -2,04% | -23,58% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-08 | 9,25 | 9,47 | -2,32% | -18,86% | 23,54 | 23,95 | -1,71% | -22,60% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-08 | 10,09 | 10,32 | -2,23% | -19,28% | 25,68 | 26,10 | -1,61% | -23,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-08 | 6,62 | 6,70 | -1,19% | 0,00% | 22,85 | 23,03 | -0,78% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-08 | 9,09 | 9,13 | -0,44% | 0,00% | 23,14 | 23,09 | +0,19% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-08 | 61,40 | 63,40 | -3,15% | -19,62% | 211,92 | 217,91 | -2,75% | -26,32% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-08 | 81,34 | 83,98 | -3,14% | -22,36% | 280,75 | 288,64 | -2,73% | -28,82% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 20,67 | 20,87 | -0,96% | -14,66% | 71,34 | 71,73 | -0,54% | -21,76% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-08 | 21,72 | 21,93 | -0,96% | -14,62% | 55,28 | 55,46 | -0,33% | -18,56% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-08 | 17,24 | 17,41 | -0,98% | -20,00% | 43,88 | 44,03 | -0,35% | -23,69% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 93,59 | 94,48 | -0,94% | -15,06% | 323,03 | 324,73 | -0,52% | -22,13% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-08 | 21,37 | 21,58 | -0,97% | -14,96% | 54,39 | 54,58 | -0,35% | -18,88% | ![]() |