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 | 2008-10-16 | 10,66 | 10,96 | -2,74% | -23,91% | 27,71 | 28,11 | -1,43% | -24,31% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-16 | 7,96 | 8,19 | -2,81% | -23,75% | 28,10 | 28,63 | -1,85% | -27,62% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 97,36 | 100,32 | -2,95% | 0,00% | 343,72 | 350,71 | -1,99% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-16 | 14,06 | 14,47 | -2,83% | -22,87% | 36,55 | 37,12 | -1,52% | -23,28% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 10,13 | 10,32 | -1,84% | -19,15% | 35,76 | 36,08 | -0,87% | -23,25% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-16 | 13,63 | 14,03 | -2,85% | -23,30% | 35,44 | 35,99 | -1,54% | -23,70% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 7,00 | 7,15 | -2,10% | -25,45% | 24,71 | 25,00 | -1,13% | -29,23% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-16 | 7,04 | 7,28 | -3,30% | -29,18% | 18,30 | 18,67 | -1,99% | -29,55% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 8,11 | 8,22 | -1,34% | -16,56% | 28,63 | 28,74 | -0,36% | -20,79% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 5,79 | 5,87 | -1,36% | -18,57% | 20,44 | 20,52 | -0,39% | -22,69% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-16 | 7,80 | 7,93 | -1,64% | -22,62% | 20,28 | 20,34 | -0,31% | -23,02% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 5,75 | 5,83 | -1,37% | -19,13% | 20,30 | 20,38 | -0,40% | -23,22% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-16 | 8,49 | 8,63 | -1,62% | -25,85% | 22,07 | 22,14 | -0,30% | -26,24% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-16 | 9,25 | 9,41 | -1,70% | -26,35% | 24,05 | 24,14 | -0,37% | -26,74% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-16 | 6,27 | 6,33 | -0,95% | 0,00% | 22,14 | 22,13 | +0,03% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-16 | 8,47 | 8,62 | -1,74% | 0,00% | 22,02 | 22,11 | -0,41% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-16 | 59,93 | 60,80 | -1,43% | -21,32% | 211,58 | 212,55 | -0,46% | -25,30% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-16 | 79,39 | 80,54 | -1,43% | -24,00% | 280,28 | 281,56 | -0,46% | -27,85% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 19,37 | 19,62 | -1,27% | -20,91% | 68,38 | 68,59 | -0,30% | -24,91% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-16 | 20,37 | 20,64 | -1,31% | -20,83% | 52,96 | 52,95 | +0,02% | -21,25% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-16 | 16,17 | 16,38 | -1,28% | -25,79% | 42,04 | 42,02 | +0,05% | -26,18% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 87,67 | 88,82 | -1,29% | -21,31% | 309,51 | 310,51 | -0,32% | -25,29% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-16 | 20,05 | 20,31 | -1,28% | -21,09% | 52,13 | 52,10 | +0,05% | -21,51% | ![]() |