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 | 2008-10-17 | 10,52 | 10,66 | -1,31% | -24,80% | 27,76 | 27,71 | +0,16% | -24,34% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-17 | 7,85 | 7,96 | -1,38% | -24,66% | 27,87 | 28,10 | -0,82% | -28,08% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 96,01 | 97,36 | -1,39% | 0,00% | 340,89 | 343,72 | -0,82% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-17 | 13,87 | 14,06 | -1,35% | -23,79% | 36,60 | 36,55 | +0,12% | -23,32% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 9,98 | 10,13 | -1,48% | -20,03% | 35,44 | 35,76 | -0,92% | -23,65% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-17 | 13,45 | 13,63 | -1,32% | -24,18% | 35,49 | 35,44 | +0,15% | -23,71% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 6,81 | 7,00 | -2,71% | -27,24% | 24,18 | 24,71 | -2,16% | -30,54% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-17 | 6,88 | 7,04 | -2,27% | -30,78% | 18,15 | 18,30 | -0,82% | -30,36% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 7,96 | 8,11 | -1,85% | -17,68% | 28,26 | 28,63 | -1,29% | -21,41% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 5,80 | 5,79 | +0,17% | -18,31% | 20,59 | 20,44 | +0,75% | -22,01% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-17 | 7,78 | 7,80 | -0,26% | -22,74% | 20,53 | 20,28 | +1,23% | -22,26% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 5,76 | 5,75 | +0,17% | -18,76% | 20,45 | 20,30 | +0,75% | -22,44% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-17 | 8,43 | 8,49 | -0,71% | -26,25% | 22,24 | 22,07 | +0,77% | -25,79% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-17 | 9,19 | 9,25 | -0,65% | -26,71% | 24,25 | 24,05 | +0,83% | -26,26% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-17 | 6,24 | 6,27 | -0,48% | 0,00% | 22,16 | 22,14 | +0,09% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-17 | 8,37 | 8,47 | -1,18% | 0,00% | 22,08 | 22,02 | +0,29% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-17 | 59,28 | 59,93 | -1,08% | -22,12% | 210,48 | 211,58 | -0,52% | -25,65% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-17 | 78,52 | 79,39 | -1,10% | -24,78% | 278,79 | 280,28 | -0,53% | -28,19% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 19,10 | 19,37 | -1,39% | -21,88% | 67,82 | 68,38 | -0,83% | -25,42% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-17 | 20,10 | 20,37 | -1,33% | -21,76% | 53,03 | 52,96 | +0,14% | -21,28% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-17 | 15,96 | 16,17 | -1,30% | -26,65% | 42,11 | 42,04 | +0,17% | -26,20% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 86,47 | 87,67 | -1,37% | -22,27% | 307,02 | 309,51 | -0,80% | -25,79% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-17 | 19,78 | 20,05 | -1,35% | -22,03% | 52,19 | 52,13 | +0,12% | -21,55% | ![]() |