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 | 2008-11-04 | 10,27 | 10,26 | +0,10% | -26,22% | 28,45 | 29,21 | -2,61% | -18,75% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-04 | 7,65 | 7,64 | +0,13% | -26,23% | 27,21 | 27,76 | -1,98% | -27,74% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 94,56 | 94,34 | +0,23% | 0,00% | 336,30 | 342,74 | -1,88% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-04 | 13,67 | 13,64 | +0,22% | -24,43% | 37,87 | 38,84 | -2,49% | -16,78% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 10,30 | 10,35 | -0,48% | -15,30% | 36,63 | 37,60 | -2,58% | -17,02% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-04 | 13,25 | 13,22 | +0,23% | -24,80% | 36,71 | 37,64 | -2,48% | -17,18% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 5,66 | 5,71 | -0,88% | -38,07% | 20,13 | 20,74 | -2,96% | -39,34% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-04 | 5,53 | 5,45 | +1,47% | -44,31% | 15,32 | 15,52 | -1,27% | -38,67% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 8,13 | 8,30 | -2,05% | -13,51% | 28,91 | 30,15 | -4,11% | -15,28% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 5,99 | 6,05 | -0,99% | -13,56% | 21,30 | 21,98 | -3,08% | -15,33% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-04 | 7,79 | 7,65 | +1,83% | -22,56% | 21,58 | 21,78 | -0,92% | -14,72% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 5,95 | 6,01 | -1,00% | -14,14% | 21,16 | 21,83 | -3,08% | -15,89% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-04 | 8,51 | 8,42 | +1,07% | -25,02% | 23,58 | 23,97 | -1,66% | -17,43% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-04 | 9,28 | 9,17 | +1,20% | -25,46% | 25,71 | 26,11 | -1,53% | -17,91% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-04 | 6,52 | 6,52 | 0,00% | 0,00% | 23,19 | 23,69 | -2,11% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-04 | 8,36 | 8,36 | 0,00% | 0,00% | 23,16 | 23,80 | -2,70% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-04 | 57,09 | 57,05 | +0,07% | -25,31% | 203,04 | 207,26 | -2,04% | -26,84% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-04 | 75,62 | 75,58 | +0,05% | -27,86% | 268,94 | 274,58 | -2,05% | -29,34% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 18,63 | 18,75 | -0,64% | -23,36% | 66,26 | 68,12 | -2,73% | -24,93% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-04 | 19,60 | 19,73 | -0,66% | -23,29% | 54,30 | 56,18 | -3,34% | -15,52% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-04 | 15,56 | 15,66 | -0,64% | -28,10% | 43,11 | 44,59 | -3,32% | -20,81% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 84,30 | 84,85 | -0,65% | -23,74% | 299,81 | 308,26 | -2,74% | -25,29% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-04 | 19,28 | 19,41 | -0,67% | -23,58% | 53,41 | 55,26 | -3,35% | -15,84% | ![]() |