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 | 2008-10-24 | 10,31 | 10,37 | -0,58% | -25,83% | 30,71 | 29,88 | +2,79% | -14,13% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-24 | 7,68 | 7,73 | -0,65% | -25,80% | 29,35 | 28,71 | +2,22% | -22,46% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 94,33 | 95,12 | -0,83% | 0,00% | 360,45 | 353,27 | +2,03% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-24 | 13,64 | 13,74 | -0,73% | -24,60% | 40,63 | 39,59 | +2,63% | -12,71% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 10,39 | 10,40 | -0,10% | -16,01% | 39,70 | 38,62 | +2,79% | -12,23% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-24 | 13,22 | 13,32 | -0,75% | -25,01% | 39,38 | 38,38 | +2,61% | -13,19% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 6,63 | 6,68 | -0,75% | -29,01% | 25,33 | 24,81 | +2,12% | -25,82% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-24 | 6,29 | 6,45 | -2,48% | -36,72% | 18,74 | 18,58 | +0,82% | -26,74% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 8,38 | 8,32 | +0,72% | -12,71% | 32,02 | 30,90 | +3,63% | -8,78% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 5,84 | 5,89 | -0,85% | -16,93% | 22,32 | 21,87 | +2,02% | -13,19% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-24 | 7,35 | 7,61 | -3,42% | -26,65% | 21,89 | 21,93 | -0,14% | -15,08% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 5,80 | 5,85 | -0,85% | -17,38% | 22,16 | 21,73 | +2,01% | -13,66% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-24 | 8,33 | 8,46 | -1,54% | -26,80% | 24,81 | 24,38 | +1,80% | -15,26% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-24 | 9,08 | 9,22 | -1,52% | -27,24% | 27,05 | 26,56 | +1,82% | -15,77% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-24 | 6,60 | 6,53 | +1,07% | 0,00% | 25,22 | 24,25 | +3,99% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-24 | 8,31 | 8,36 | -0,60% | 0,00% | 24,75 | 24,09 | +2,77% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-24 | 58,30 | 58,39 | -0,15% | -23,13% | 222,78 | 216,85 | +2,73% | -19,67% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-24 | 77,23 | 77,35 | -0,16% | -25,75% | 295,11 | 287,27 | +2,73% | -22,41% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 18,99 | 18,97 | +0,11% | -21,95% | 72,56 | 70,45 | +3,00% | -18,43% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-24 | 19,98 | 19,96 | +0,10% | -21,86% | 59,52 | 57,51 | +3,49% | -9,54% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-24 | 15,86 | 15,84 | +0,13% | -26,78% | 47,24 | 45,64 | +3,52% | -15,23% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 85,95 | 85,83 | +0,14% | -22,34% | 328,43 | 318,76 | +3,03% | -18,84% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-24 | 19,66 | 19,63 | +0,15% | -22,14% | 58,56 | 56,56 | +3,55% | -9,86% | ![]() |