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 | 2008-10-23 | 10,37 | 10,43 | -0,58% | -25,23% | 29,88 | 28,37 | +5,32% | -16,35% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-23 | 7,73 | 7,78 | -0,64% | -25,17% | 28,71 | 27,98 | +2,61% | -24,55% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 95,12 | 95,52 | -0,42% | 0,00% | 353,27 | 343,51 | +2,84% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-23 | 13,74 | 13,80 | -0,43% | -23,88% | 39,59 | 37,53 | +5,47% | -14,84% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 10,40 | 10,41 | -0,10% | -15,72% | 38,62 | 37,44 | +3,17% | -15,03% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-23 | 13,32 | 13,37 | -0,37% | -24,28% | 38,38 | 36,37 | +5,53% | -15,28% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 6,68 | 6,83 | -2,20% | -28,33% | 24,81 | 24,56 | +1,01% | -27,73% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-23 | 6,45 | 6,58 | -1,98% | -35,05% | 18,58 | 17,90 | +3,84% | -27,33% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 8,32 | 8,37 | -0,60% | -13,15% | 30,90 | 30,10 | +2,66% | -12,44% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 5,89 | 5,95 | -1,01% | -16,34% | 21,87 | 21,40 | +2,23% | -15,64% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-23 | 7,61 | 7,64 | -0,39% | -24,20% | 21,93 | 20,78 | +5,51% | -15,20% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 5,85 | 5,91 | -1,02% | -16,90% | 21,73 | 21,25 | +2,22% | -16,22% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-23 | 8,46 | 8,51 | -0,59% | -25,72% | 24,38 | 23,15 | +5,31% | -16,90% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-23 | 9,22 | 9,28 | -0,65% | -26,18% | 26,56 | 25,24 | +5,25% | -17,41% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-23 | 6,53 | 6,53 | 0,00% | 0,00% | 24,25 | 23,48 | +3,27% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-23 | 8,36 | 8,39 | -0,36% | 0,00% | 24,09 | 22,82 | +5,55% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-23 | 58,39 | 58,65 | -0,44% | -23,67% | 216,85 | 210,92 | +2,82% | -23,04% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-23 | 77,35 | 77,69 | -0,44% | -26,27% | 287,27 | 279,39 | +2,82% | -25,66% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 18,97 | 19,11 | -0,73% | -21,84% | 70,45 | 68,72 | +2,52% | -21,19% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-23 | 19,96 | 20,11 | -0,75% | -21,73% | 57,51 | 54,70 | +5,14% | -12,43% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-23 | 15,84 | 15,96 | -0,75% | -26,67% | 45,64 | 43,41 | +5,13% | -17,96% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 85,83 | 86,50 | -0,77% | -22,25% | 318,76 | 311,07 | +2,47% | -21,61% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-23 | 19,63 | 19,78 | -0,76% | -22,07% | 56,56 | 53,80 | +5,13% | -12,82% | ![]() |