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 | 2008-10-28 | 10,15 | 10,24 | -0,88% | -26,98% | 31,29 | 32,05 | -2,40% | -11,81% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-28 | 7,55 | 7,63 | -1,05% | -27,12% | 28,90 | 29,96 | -3,54% | -23,45% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 92,55 | 93,02 | -0,51% | 0,00% | 354,24 | 365,21 | -3,01% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-28 | 13,40 | 13,47 | -0,52% | -25,93% | 41,30 | 42,17 | -2,05% | -10,54% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 10,43 | 10,50 | -0,67% | -15,00% | 39,92 | 41,23 | -3,16% | -10,71% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-28 | 12,99 | 13,05 | -0,46% | -26,32% | 40,04 | 40,85 | -1,99% | -11,01% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 6,18 | 6,40 | -3,44% | -33,12% | 23,65 | 25,13 | -5,87% | -29,74% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-28 | 5,79 | 6,00 | -3,50% | -41,75% | 17,85 | 18,78 | -4,98% | -29,65% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 8,38 | 8,38 | 0,00% | -11,60% | 32,07 | 32,90 | -2,51% | -7,14% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 5,94 | 5,86 | +1,37% | -15,02% | 22,74 | 23,01 | -1,18% | -10,73% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-28 | 7,54 | 7,34 | +2,72% | -25,05% | 23,24 | 22,98 | +1,15% | -9,48% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 5,90 | 5,82 | +1,37% | -15,59% | 22,58 | 22,85 | -1,17% | -11,33% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-28 | 8,30 | 8,29 | +0,12% | -27,07% | 25,58 | 25,95 | -1,41% | -11,92% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-28 | 9,05 | 9,04 | +0,11% | -27,48% | 27,89 | 28,30 | -1,42% | -12,42% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-28 | 6,55 | 6,61 | -0,91% | 0,00% | 25,07 | 25,95 | -3,40% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-28 | 8,20 | 8,23 | -0,36% | 0,00% | 25,27 | 25,76 | -1,89% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-28 | 56,97 | 57,17 | -0,35% | -24,85% | 218,05 | 224,46 | -2,85% | -21,06% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-28 | 75,47 | 75,73 | -0,34% | -27,41% | 288,86 | 297,33 | -2,85% | -23,75% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 18,44 | 18,71 | -1,44% | -24,02% | 70,58 | 73,46 | -3,92% | -20,19% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-28 | 19,40 | 19,70 | -1,52% | -23,95% | 59,80 | 61,67 | -3,03% | -8,16% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-28 | 15,40 | 15,64 | -1,53% | -28,74% | 47,47 | 48,96 | -3,04% | -13,94% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 83,44 | 84,68 | -1,46% | -24,41% | 319,37 | 332,47 | -3,94% | -20,59% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-28 | 19,09 | 19,38 | -1,50% | -24,22% | 58,84 | 60,67 | -3,01% | -8,48% | ![]() |