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 | 2008-10-30 | 10,16 | 10,09 | +0,69% | -27,79% | 28,91 | 29,98 | -3,58% | -18,29% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-30 | 7,56 | 7,50 | +0,80% | -27,86% | 27,46 | 27,85 | -1,39% | -27,71% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 93,62 | 92,85 | +0,83% | 0,00% | 340,03 | 344,73 | -1,36% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-30 | 13,55 | 13,44 | +0,82% | -25,22% | 38,56 | 39,94 | -3,46% | -15,38% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 10,15 | 10,07 | +0,79% | -17,08% | 36,86 | 37,39 | -1,40% | -16,90% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-30 | 13,13 | 13,03 | +0,77% | -25,65% | 37,36 | 38,72 | -3,51% | -15,87% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 5,69 | 5,92 | -3,89% | -38,35% | 20,67 | 21,98 | -5,98% | -38,22% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-30 | 5,50 | 5,73 | -4,01% | -44,72% | 15,65 | 17,03 | -8,08% | -37,45% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 8,16 | 8,13 | +0,37% | -13,92% | 29,64 | 30,19 | -1,82% | -13,74% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 5,92 | 5,85 | +1,20% | -15,31% | 21,50 | 21,72 | -1,01% | -15,13% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-30 | 7,65 | 7,58 | +0,92% | -24,18% | 21,77 | 22,52 | -3,36% | -14,21% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 5,88 | 5,82 | +1,03% | -15,88% | 21,36 | 21,61 | -1,17% | -15,70% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-30 | 8,44 | 8,37 | +0,84% | -25,90% | 24,02 | 24,87 | -3,44% | -16,15% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-30 | 9,20 | 9,12 | +0,88% | -26,34% | 26,18 | 27,10 | -3,40% | -16,65% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-30 | 6,38 | 6,44 | -0,93% | 0,00% | 23,17 | 23,91 | -3,09% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-30 | 8,32 | 8,23 | +1,09% | 0,00% | 23,67 | 24,45 | -3,19% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-30 | 57,17 | 56,72 | +0,79% | -24,67% | 207,64 | 210,59 | -1,40% | -24,51% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-30 | 75,73 | 75,14 | +0,79% | -27,23% | 275,05 | 278,98 | -1,41% | -27,08% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 18,55 | 18,53 | +0,11% | -23,66% | 67,37 | 68,80 | -2,07% | -23,50% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-30 | 19,52 | 19,50 | +0,10% | -23,60% | 55,54 | 57,94 | -4,14% | -13,55% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-30 | 15,50 | 15,48 | +0,13% | -28,37% | 44,10 | 46,00 | -4,12% | -18,95% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 83,96 | 83,87 | +0,11% | -24,04% | 304,94 | 311,39 | -2,07% | -23,88% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-30 | 19,21 | 19,19 | +0,10% | -23,86% | 54,66 | 57,02 | -4,14% | -13,84% | ![]() |