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 | 2008-11-05 | 10,33 | 10,27 | +0,58% | -25,74% | 28,87 | 28,45 | +1,47% | -17,59% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-05 | 7,70 | 7,65 | +0,65% | -25,68% | 27,33 | 27,21 | +0,46% | -27,65% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 95,47 | 94,56 | +0,96% | 0,00% | 338,90 | 336,30 | +0,77% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-05 | 13,80 | 13,67 | +0,95% | -23,59% | 38,57 | 37,87 | +1,84% | -15,21% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 10,34 | 10,30 | +0,39% | -14,90% | 36,70 | 36,63 | +0,20% | -17,16% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-05 | 13,37 | 13,25 | +0,91% | -24,03% | 37,36 | 36,71 | +1,79% | -15,70% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 5,84 | 5,66 | +3,18% | -36,31% | 20,73 | 20,13 | +2,99% | -38,01% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-05 | 5,71 | 5,53 | +3,25% | -42,38% | 15,96 | 15,32 | +4,16% | -36,06% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 8,22 | 8,13 | +1,11% | -12,92% | 29,18 | 28,91 | +0,92% | -15,24% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 6,05 | 5,99 | +1,00% | -12,82% | 21,48 | 21,30 | +0,81% | -15,14% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-05 | 7,82 | 7,79 | +0,39% | -22,11% | 21,85 | 21,58 | +1,27% | -13,57% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 6,01 | 5,95 | +1,01% | -13,28% | 21,33 | 21,16 | +0,82% | -15,58% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-05 | 8,56 | 8,51 | +0,59% | -24,51% | 23,92 | 23,58 | +1,47% | -16,24% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-05 | 9,33 | 9,28 | +0,54% | -24,94% | 26,07 | 25,71 | +1,42% | -16,71% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-05 | 6,55 | 6,52 | +0,46% | 0,00% | 23,25 | 23,19 | +0,27% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-05 | 8,43 | 8,36 | +0,84% | 0,00% | 23,56 | 23,16 | +1,72% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-05 | 57,15 | 57,09 | +0,11% | -25,16% | 202,87 | 203,04 | -0,08% | -27,15% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-05 | 75,70 | 75,62 | +0,11% | -27,72% | 268,72 | 268,94 | -0,08% | -29,64% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 18,76 | 18,63 | +0,70% | -22,73% | 66,59 | 66,26 | +0,51% | -24,79% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-05 | 19,73 | 19,60 | +0,66% | -22,69% | 55,14 | 54,30 | +1,55% | -14,21% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-05 | 15,66 | 15,56 | +0,64% | -27,57% | 43,76 | 43,11 | +1,53% | -19,62% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 84,88 | 84,30 | +0,69% | -23,13% | 301,31 | 299,81 | +0,50% | -25,17% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-05 | 19,41 | 19,28 | +0,67% | -22,98% | 54,24 | 53,41 | +1,56% | -14,53% | ![]() |