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 | 2008-10-29 | 10,09 | 10,15 | -0,59% | -27,46% | 29,98 | 31,29 | -4,17% | -14,56% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-29 | 7,50 | 7,55 | -0,66% | -27,61% | 27,85 | 28,90 | -3,64% | -25,85% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 92,85 | 92,55 | +0,32% | 0,00% | 344,73 | 354,24 | -2,68% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-29 | 13,44 | 13,40 | +0,30% | -25,79% | 39,94 | 41,30 | -3,31% | -12,59% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 10,07 | 10,43 | -3,45% | -17,80% | 37,39 | 39,92 | -6,34% | -15,80% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-29 | 13,03 | 12,99 | +0,31% | -26,13% | 38,72 | 40,04 | -3,30% | -13,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 5,92 | 6,18 | -4,21% | -35,86% | 21,98 | 23,65 | -7,08% | -34,30% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-29 | 5,73 | 5,79 | -1,04% | -42,41% | 17,03 | 17,85 | -4,60% | -32,17% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 8,13 | 8,38 | -2,98% | -14,15% | 30,19 | 32,07 | -5,89% | -12,06% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 5,85 | 5,94 | -1,52% | -16,43% | 21,72 | 22,74 | -4,47% | -14,40% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-29 | 7,58 | 7,54 | +0,53% | -24,88% | 22,52 | 23,24 | -3,09% | -11,51% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 5,82 | 5,90 | -1,36% | -16,74% | 21,61 | 22,58 | -4,31% | -14,71% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-29 | 8,37 | 8,30 | +0,84% | -26,51% | 24,87 | 25,58 | -2,79% | -13,44% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-29 | 9,12 | 9,05 | +0,77% | -26,92% | 27,10 | 27,89 | -2,85% | -13,93% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-29 | 6,44 | 6,55 | -1,68% | 0,00% | 23,91 | 25,07 | -4,63% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-29 | 8,23 | 8,20 | +0,37% | 0,00% | 24,45 | 25,27 | -3,25% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-29 | 56,72 | 56,97 | -0,44% | -25,23% | 210,59 | 218,05 | -3,42% | -23,41% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-29 | 75,14 | 75,47 | -0,44% | -27,78% | 278,98 | 288,86 | -3,42% | -26,02% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 18,53 | 18,44 | +0,49% | -23,71% | 68,80 | 70,58 | -2,52% | -21,86% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-29 | 19,50 | 19,40 | +0,52% | -23,65% | 57,94 | 59,80 | -3,10% | -10,07% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-29 | 15,48 | 15,40 | +0,52% | -28,43% | 46,00 | 47,47 | -3,10% | -15,70% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 83,87 | 83,44 | +0,52% | -24,09% | 311,39 | 319,37 | -2,50% | -22,25% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-29 | 19,19 | 19,09 | +0,52% | -23,91% | 57,02 | 58,84 | -3,09% | -10,38% | ![]() |