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 | 2008-10-13 | 10,70 | 11,11 | -3,69% | -23,52% | 27,94 | 27,59 | +1,27% | -24,27% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-13 | 8,00 | 8,32 | -3,85% | -23,30% | 28,44 | 28,42 | +0,06% | -27,24% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 97,47 | 100,81 | -3,31% | 0,00% | 346,49 | 344,38 | +0,61% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-13 | 14,06 | 14,51 | -3,10% | -22,75% | 36,72 | 36,04 | +1,89% | -23,51% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 10,00 | 10,38 | -3,66% | -20,13% | 35,55 | 35,46 | +0,25% | -24,23% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-13 | 13,63 | 14,07 | -3,13% | -23,17% | 35,59 | 34,94 | +1,87% | -23,93% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 7,22 | 7,49 | -3,60% | -22,95% | 25,67 | 25,59 | +0,31% | -26,91% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-13 | 7,34 | 7,57 | -3,04% | -26,01% | 19,17 | 18,80 | +1,96% | -26,74% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 7,99 | 8,41 | -4,99% | -17,80% | 28,40 | 28,73 | -1,14% | -22,02% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 5,82 | 5,82 | 0,00% | -18,37% | 20,69 | 19,88 | +4,06% | -22,57% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-13 | 7,91 | 7,80 | +1,41% | -21,68% | 20,66 | 19,37 | +6,64% | -22,46% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 5,78 | 5,78 | 0,00% | -18,82% | 20,55 | 19,75 | +4,06% | -22,99% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-13 | 8,58 | 8,61 | -0,35% | -25,13% | 22,41 | 21,38 | +4,79% | -25,87% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-13 | 9,36 | 9,39 | -0,32% | -25,54% | 24,44 | 23,32 | +4,82% | -26,27% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-13 | 6,14 | 6,45 | -4,81% | 0,00% | 21,83 | 22,03 | -0,94% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-13 | 8,38 | 8,76 | -4,34% | 0,00% | 21,88 | 21,76 | +0,59% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-13 | 59,27 | 62,11 | -4,57% | -22,13% | 210,69 | 212,17 | -0,70% | -26,13% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-13 | 78,51 | 82,27 | -4,57% | -24,78% | 279,09 | 281,04 | -0,70% | -28,65% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 19,32 | 19,97 | -3,25% | -20,75% | 68,68 | 68,22 | +0,67% | -24,83% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-13 | 20,32 | 21,00 | -3,24% | -20,69% | 53,07 | 52,15 | +1,75% | -21,47% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-13 | 16,13 | 16,67 | -3,24% | -25,67% | 42,12 | 41,40 | +1,75% | -26,40% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 87,46 | 90,40 | -3,25% | -21,16% | 310,90 | 308,81 | +0,68% | -25,21% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-13 | 19,99 | 20,67 | -3,29% | -20,99% | 52,20 | 51,33 | +1,69% | -21,77% | ![]() |