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 | 2008-11-07 | 10,23 | 10,26 | -0,29% | -25,60% | 28,21 | 28,02 | +0,67% | -18,01% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-07 | 7,62 | 7,64 | -0,26% | -25,59% | 27,13 | 26,78 | +1,32% | -27,09% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 95,25 | 95,78 | -0,55% | 0,00% | 339,12 | 335,67 | +1,03% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-07 | 13,77 | 13,84 | -0,51% | -23,71% | 37,97 | 37,79 | +0,46% | -15,93% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 10,48 | 10,47 | +0,10% | -12,52% | 37,31 | 36,69 | +1,69% | -14,29% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-07 | 13,34 | 13,41 | -0,52% | -24,12% | 36,78 | 36,62 | +0,44% | -16,37% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 6,02 | 6,12 | -1,63% | -33,19% | 21,43 | 21,45 | -0,07% | -34,54% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-07 | 5,77 | 5,86 | -1,54% | -41,54% | 15,91 | 16,00 | -0,58% | -35,57% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 8,34 | 8,40 | -0,71% | -10,23% | 29,69 | 29,44 | +0,86% | -12,04% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 6,08 | 6,09 | -0,16% | -11,24% | 21,65 | 21,34 | +1,42% | -13,04% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-07 | 7,76 | 7,74 | +0,26% | -22,63% | 21,40 | 21,13 | +1,23% | -14,74% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 6,04 | 6,05 | -0,17% | -11,82% | 21,50 | 21,20 | +1,42% | -13,61% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-07 | 8,52 | 8,53 | -0,12% | -24,80% | 23,49 | 23,29 | +0,85% | -17,13% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-07 | 9,28 | 9,29 | -0,11% | -25,28% | 25,59 | 25,37 | +0,86% | -17,66% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-07 | 8,48 | 8,49 | -0,12% | 0,00% | 23,38 | 23,18 | +0,85% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-07 | 6,62 | 6,62 | 0,00% | 0,00% | 23,57 | 23,20 | +1,59% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-07 | 8,45 | 8,46 | -0,12% | 0,00% | 23,30 | 23,10 | +0,85% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-07 | 58,33 | 57,62 | +1,23% | -22,75% | 207,67 | 201,94 | +2,84% | -24,32% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-07 | 77,27 | 76,32 | +1,24% | -25,39% | 275,10 | 267,47 | +2,85% | -26,90% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 18,88 | 18,89 | -0,05% | -22,18% | 67,22 | 66,20 | +1,54% | -23,75% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-07 | 19,85 | 19,86 | -0,05% | -22,16% | 54,73 | 54,23 | +0,92% | -14,21% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-07 | 15,76 | 15,77 | -0,06% | -27,04% | 43,45 | 43,06 | +0,91% | -19,59% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 85,43 | 85,47 | -0,05% | -22,57% | 304,16 | 299,54 | +1,54% | -24,14% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-07 | 19,53 | 19,54 | -0,05% | -22,44% | 53,85 | 53,36 | +0,92% | -14,52% | ![]() |