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 | 2008-11-10 | 10,23 | 10,23 | 0,00% | -26,03% | 29,08 | 28,21 | +3,11% | -15,31% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-10 | 7,62 | 7,62 | 0,00% | -26,02% | 27,79 | 27,13 | +2,45% | -25,91% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 95,04 | 95,25 | -0,22% | 0,00% | 346,65 | 339,12 | +2,22% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-10 | 13,74 | 13,77 | -0,22% | -23,50% | 39,06 | 37,97 | +2,88% | -12,41% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 10,39 | 10,48 | -0,86% | -12,84% | 37,90 | 37,31 | +1,57% | -12,70% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-10 | 13,31 | 13,34 | -0,22% | -23,94% | 37,84 | 36,78 | +2,88% | -12,92% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 6,03 | 6,02 | +0,17% | -33,07% | 21,99 | 21,43 | +2,62% | -32,97% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-10 | 5,77 | 5,77 | 0,00% | -41,54% | 16,40 | 15,91 | +3,11% | -33,07% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 8,34 | 8,34 | 0,00% | -9,64% | 30,42 | 29,69 | +2,45% | -9,51% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 6,11 | 6,08 | +0,49% | -10,15% | 22,29 | 21,65 | +2,95% | -10,01% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-10 | 7,79 | 7,76 | +0,39% | -21,94% | 22,15 | 21,40 | +3,51% | -10,63% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 6,07 | 6,04 | +0,50% | -10,74% | 22,14 | 21,50 | +2,96% | -10,60% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-10 | 8,53 | 8,52 | +0,12% | -24,25% | 24,25 | 23,49 | +3,23% | -13,26% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-10 | 9,30 | 9,28 | +0,22% | -24,64% | 26,44 | 25,59 | +3,33% | -13,71% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-10 | 8,53 | 8,48 | +0,59% | 0,00% | 24,25 | 23,38 | +3,72% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-10 | 6,59 | 6,62 | -0,45% | 0,00% | 24,04 | 23,57 | +1,98% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-10 | 8,50 | 8,45 | +0,59% | 0,00% | 24,16 | 23,30 | +3,72% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-10 | 56,38 | 58,33 | -3,34% | -25,08% | 205,64 | 207,67 | -0,98% | -24,96% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-10 | 74,69 | 77,27 | -3,34% | -27,63% | 272,42 | 275,10 | -0,97% | -27,52% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 18,87 | 18,88 | -0,05% | -21,93% | 68,83 | 67,22 | +2,39% | -21,81% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-10 | 19,84 | 19,85 | -0,05% | -21,92% | 56,40 | 54,73 | +3,06% | -10,60% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-10 | 15,75 | 15,76 | -0,06% | -26,81% | 44,77 | 43,45 | +3,04% | -16,20% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 85,37 | 85,43 | -0,07% | -22,33% | 311,38 | 304,16 | +2,37% | -22,21% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-10 | 19,52 | 19,53 | -0,05% | -22,20% | 55,49 | 53,85 | +3,06% | -10,92% | ![]() |