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 | 2008-10-20 | 10,38 | 10,52 | -1,33% | -25,43% | 27,52 | 27,76 | -0,87% | -24,02% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-20 | 7,74 | 7,85 | -1,40% | -25,36% | 27,60 | 27,87 | -0,99% | -28,23% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 94,83 | 96,01 | -1,23% | 0,00% | 338,10 | 340,89 | -0,82% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-20 | 13,71 | 13,87 | -1,15% | -25,04% | 36,34 | 36,60 | -0,69% | -23,62% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 9,94 | 9,98 | -0,40% | -20,35% | 35,44 | 35,44 | +0,01% | -23,41% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-20 | 13,29 | 13,45 | -1,19% | -25,46% | 35,23 | 35,49 | -0,73% | -24,05% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 6,76 | 6,81 | -0,73% | -27,62% | 24,10 | 24,18 | -0,32% | -30,40% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-20 | 6,76 | 6,88 | -1,74% | -32,13% | 17,92 | 18,15 | -1,28% | -30,84% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 7,99 | 7,96 | +0,38% | -16,77% | 28,49 | 28,26 | +0,79% | -19,97% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 5,85 | 5,80 | +0,86% | -16,67% | 20,86 | 20,59 | +1,28% | -19,87% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-20 | 7,80 | 7,78 | +0,26% | -22,31% | 20,68 | 20,53 | +0,73% | -20,84% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 5,82 | 5,76 | +1,04% | -17,09% | 20,75 | 20,45 | +1,46% | -20,28% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-20 | 8,50 | 8,43 | +0,83% | -25,31% | 22,53 | 22,24 | +1,30% | -23,89% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-20 | 9,26 | 9,19 | +0,76% | -25,80% | 24,55 | 24,25 | +1,24% | -24,40% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-20 | 6,18 | 6,24 | -0,96% | 0,00% | 22,03 | 22,16 | -0,55% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-20 | 8,30 | 8,37 | -0,84% | 0,00% | 22,00 | 22,08 | -0,37% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-20 | 58,86 | 59,28 | -0,71% | -22,53% | 209,85 | 210,48 | -0,30% | -25,51% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-20 | 77,97 | 78,52 | -0,70% | -25,17% | 277,99 | 278,79 | -0,29% | -28,05% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 18,97 | 19,10 | -0,68% | -22,16% | 67,63 | 67,82 | -0,27% | -25,15% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-20 | 19,96 | 20,10 | -0,70% | -22,06% | 52,91 | 53,03 | -0,23% | -20,58% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-20 | 15,84 | 15,96 | -0,75% | -26,97% | 41,99 | 42,11 | -0,29% | -25,59% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 85,85 | 86,47 | -0,72% | -22,56% | 306,08 | 307,02 | -0,31% | -25,54% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-20 | 19,63 | 19,78 | -0,76% | -22,38% | 52,04 | 52,19 | -0,29% | -20,91% | ![]() |