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 | 2008-10-10 | 11,11 | 11,32 | -1,86% | -20,47% | 27,59 | 29,03 | -4,97% | -26,17% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-10 | 8,32 | 8,49 | -2,00% | -20,08% | 28,42 | 29,65 | -4,14% | -27,30% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 100,81 | 104,09 | -3,15% | 0,00% | 344,38 | 363,51 | -5,26% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-10 | 14,51 | 14,96 | -3,01% | -20,10% | 36,04 | 38,37 | -6,08% | -25,82% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 10,38 | 10,61 | -2,17% | -17,03% | 35,46 | 37,05 | -4,30% | -24,53% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-10 | 14,07 | 14,50 | -2,97% | -20,51% | 34,94 | 37,19 | -6,04% | -26,20% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 7,49 | 7,52 | -0,40% | -19,81% | 25,59 | 26,26 | -2,57% | -27,05% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-10 | 7,57 | 7,70 | -1,69% | -23,38% | 18,80 | 19,75 | -4,80% | -28,87% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 8,41 | 8,48 | -0,83% | -13,30% | 28,73 | 29,61 | -2,99% | -21,13% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 5,82 | 5,97 | -2,51% | -18,49% | 19,88 | 20,85 | -4,64% | -25,85% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-10 | 7,80 | 8,13 | -4,06% | -22,70% | 19,37 | 20,85 | -7,10% | -28,23% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 5,78 | 5,94 | -2,69% | -18,93% | 19,75 | 20,74 | -4,82% | -26,26% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-10 | 8,61 | 9,09 | -5,28% | -24,67% | 21,38 | 23,31 | -8,28% | -30,06% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-10 | 9,39 | 9,91 | -5,25% | -25,12% | 23,32 | 25,42 | -8,25% | -30,48% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-10 | 6,45 | 6,53 | -1,23% | 0,00% | 22,03 | 22,80 | -3,38% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-10 | 8,76 | 8,94 | -2,01% | 0,00% | 21,76 | 22,93 | -5,12% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-10 | 62,11 | 60,51 | +2,64% | -18,03% | 212,17 | 211,32 | +0,40% | -25,44% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-10 | 82,27 | 80,16 | +2,63% | -20,83% | 281,04 | 279,94 | +0,39% | -27,98% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 19,97 | 20,31 | -1,67% | -17,95% | 68,22 | 70,93 | -3,82% | -25,37% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-10 | 21,00 | 21,34 | -1,59% | -17,87% | 52,15 | 54,73 | -4,71% | -23,75% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-10 | 16,67 | 16,94 | -1,59% | -23,00% | 41,40 | 43,45 | -4,71% | -28,51% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 90,40 | 91,94 | -1,68% | -18,36% | 308,81 | 321,08 | -3,82% | -25,74% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-10 | 20,67 | 21,00 | -1,57% | -18,14% | 51,33 | 53,86 | -4,69% | -24,00% | ![]() |