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 | 2008-10-22 | 10,43 | 10,37 | +0,58% | -24,96% | 28,37 | 27,33 | +3,80% | -20,78% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-22 | 7,78 | 7,73 | +0,65% | -24,83% | 27,98 | 27,45 | +1,91% | -26,53% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 95,52 | 95,23 | +0,30% | 0,00% | 343,51 | 338,21 | +1,57% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-22 | 13,80 | 13,76 | +0,29% | -23,67% | 37,53 | 36,26 | +3,51% | -19,41% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 10,41 | 10,11 | +2,97% | -16,18% | 37,44 | 35,91 | +4,26% | -18,07% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-22 | 13,37 | 13,34 | +0,22% | -24,12% | 36,37 | 35,16 | +3,44% | -19,88% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 6,83 | 6,87 | -0,58% | -27,57% | 24,56 | 24,40 | +0,67% | -29,21% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-22 | 6,58 | 6,75 | -2,52% | -33,94% | 17,90 | 17,79 | +0,61% | -30,25% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 8,37 | 8,17 | +2,45% | -13,53% | 30,10 | 29,02 | +3,74% | -15,48% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 5,95 | 5,95 | 0,00% | -15,72% | 21,40 | 21,13 | +1,26% | -17,62% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-22 | 7,64 | 7,76 | -1,55% | -23,60% | 20,78 | 20,45 | +1,61% | -19,34% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 5,91 | 5,91 | 0,00% | -16,29% | 21,25 | 20,99 | +1,26% | -18,18% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-22 | 8,51 | 8,53 | -0,23% | -25,02% | 23,15 | 22,48 | +2,96% | -20,84% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-22 | 9,28 | 9,30 | -0,22% | -25,46% | 25,24 | 24,51 | +2,98% | -21,30% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-22 | 6,53 | 6,34 | +3,00% | 0,00% | 23,48 | 22,52 | +4,29% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-22 | 8,39 | 8,36 | +0,36% | 0,00% | 22,82 | 22,03 | +3,58% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-22 | 58,65 | 58,88 | -0,39% | -22,73% | 210,92 | 209,11 | +0,86% | -24,47% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-22 | 77,69 | 78,00 | -0,40% | -25,37% | 279,39 | 277,02 | +0,86% | -27,05% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 19,11 | 19,05 | +0,31% | -21,42% | 68,72 | 67,66 | +1,58% | -23,20% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-22 | 20,11 | 20,04 | +0,35% | -21,29% | 54,70 | 52,81 | +3,57% | -16,90% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-22 | 15,96 | 15,91 | +0,31% | -26,25% | 43,41 | 41,93 | +3,53% | -22,13% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 86,50 | 86,20 | +0,35% | -21,79% | 311,07 | 306,14 | +1,61% | -23,55% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-22 | 19,78 | 19,71 | +0,36% | -21,63% | 53,80 | 51,94 | +3,57% | -17,26% | ![]() |