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 | 2008-10-09 | 11,32 | 11,55 | -1,99% | -18,68% | 29,03 | 29,40 | -1,23% | -21,69% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-09 | 8,49 | 8,68 | -2,19% | -18,13% | 29,65 | 29,96 | -1,03% | -23,82% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 104,09 | 106,30 | -2,08% | 0,00% | 363,51 | 366,89 | -0,92% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-09 | 14,96 | 15,26 | -1,97% | -17,39% | 38,37 | 38,84 | -1,21% | -20,45% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 10,61 | 10,82 | -1,94% | -15,53% | 37,05 | 37,35 | -0,78% | -21,40% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-09 | 14,50 | 14,80 | -2,03% | -17,85% | 37,19 | 37,67 | -1,27% | -20,89% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 7,52 | 7,72 | -2,59% | -19,83% | 26,26 | 26,65 | -1,44% | -25,41% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-09 | 7,70 | 7,93 | -2,90% | -22,06% | 19,75 | 20,18 | -2,15% | -24,95% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 8,48 | 8,59 | -1,28% | -12,76% | 29,61 | 29,65 | -0,11% | -18,83% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 5,97 | 6,00 | -0,50% | -16,50% | 20,85 | 20,71 | +0,68% | -22,31% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-09 | 8,13 | 8,19 | -0,73% | -19,35% | 20,85 | 20,84 | +0,04% | -22,33% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 5,94 | 5,96 | -0,34% | -16,81% | 20,74 | 20,57 | +0,84% | -22,59% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-09 | 9,09 | 9,25 | -1,73% | -20,47% | 23,31 | 23,54 | -0,97% | -23,42% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-09 | 9,91 | 10,09 | -1,78% | -20,91% | 25,42 | 25,68 | -1,02% | -23,84% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-09 | 6,53 | 6,62 | -1,36% | 0,00% | 22,80 | 22,85 | -0,19% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-09 | 8,94 | 9,09 | -1,65% | 0,00% | 22,93 | 23,14 | -0,89% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-09 | 60,51 | 61,40 | -1,45% | -20,02% | 211,32 | 211,92 | -0,28% | -25,59% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-09 | 80,16 | 81,34 | -1,45% | -22,75% | 279,94 | 280,75 | -0,29% | -28,13% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 20,31 | 20,67 | -1,74% | -16,42% | 70,93 | 71,34 | -0,58% | -22,23% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-09 | 21,34 | 21,72 | -1,75% | -16,38% | 54,73 | 55,28 | -0,99% | -19,48% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-09 | 16,94 | 17,24 | -1,74% | -21,65% | 43,45 | 43,88 | -0,98% | -24,55% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 91,94 | 93,59 | -1,76% | -16,83% | 321,08 | 323,03 | -0,60% | -22,61% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-09 | 21,00 | 21,37 | -1,73% | -16,70% | 53,86 | 54,39 | -0,97% | -19,79% | ![]() |