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 | 2008-10-27 | 10,24 | 10,31 | -0,68% | -26,33% | 32,05 | 30,71 | +4,37% | -9,64% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-27 | 7,63 | 7,68 | -0,65% | -26,35% | 29,96 | 29,35 | +2,08% | -20,64% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 93,02 | 94,33 | -1,39% | 0,00% | 365,21 | 360,45 | +1,32% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-27 | 13,47 | 13,64 | -1,25% | -25,54% | 42,17 | 40,63 | +3,78% | -8,67% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 10,50 | 10,39 | +1,06% | -14,43% | 41,23 | 39,70 | +3,84% | -7,79% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-27 | 13,05 | 13,22 | -1,29% | -25,98% | 40,85 | 39,38 | +3,73% | -9,21% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 6,40 | 6,63 | -3,47% | -30,74% | 25,13 | 25,33 | -0,82% | -25,36% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-27 | 6,00 | 6,29 | -4,61% | -39,64% | 18,78 | 18,74 | +0,24% | -25,97% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 8,38 | 8,38 | 0,00% | -11,60% | 32,90 | 32,02 | +2,75% | -4,75% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 5,86 | 5,84 | +0,34% | -16,17% | 23,01 | 22,32 | +3,10% | -9,66% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-27 | 7,34 | 7,35 | -0,14% | -27,04% | 22,98 | 21,89 | +4,94% | -10,51% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 5,82 | 5,80 | +0,34% | -16,74% | 22,85 | 22,16 | +3,10% | -10,28% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-27 | 8,29 | 8,33 | -0,48% | -27,15% | 25,95 | 24,81 | +4,58% | -10,65% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-27 | 9,04 | 9,08 | -0,44% | -27,56% | 28,30 | 27,05 | +4,62% | -11,16% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-27 | 6,61 | 6,60 | +0,15% | 0,00% | 25,95 | 25,22 | +2,90% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-27 | 8,23 | 8,31 | -0,96% | 0,00% | 25,76 | 24,75 | +4,07% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-27 | 57,17 | 58,30 | -1,94% | -24,59% | 224,46 | 222,78 | +0,76% | -18,74% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-27 | 75,73 | 77,23 | -1,94% | -27,16% | 297,33 | 295,11 | +0,75% | -21,51% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 18,71 | 18,99 | -1,47% | -22,91% | 73,46 | 72,56 | +1,23% | -16,93% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-27 | 19,70 | 19,98 | -1,40% | -22,78% | 61,67 | 59,52 | +3,61% | -5,28% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-27 | 15,64 | 15,86 | -1,39% | -27,63% | 48,96 | 47,24 | +3,63% | -11,23% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 84,68 | 85,95 | -1,48% | -23,28% | 332,47 | 328,43 | +1,23% | -17,33% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-27 | 19,38 | 19,66 | -1,42% | -23,06% | 60,67 | 58,56 | +3,59% | -5,64% | ![]() |