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 | 2008-11-11 | 10,13 | 10,23 | -0,98% | -26,75% | 28,70 | 29,08 | -1,31% | -16,42% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-11 | 7,54 | 7,62 | -1,05% | -26,80% | 27,47 | 27,79 | -1,18% | -26,78% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 93,91 | 95,04 | -1,19% | 0,00% | 342,09 | 346,65 | -1,32% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-11 | 13,58 | 13,74 | -1,16% | -24,39% | 38,47 | 39,06 | -1,50% | -13,72% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 10,41 | 10,39 | +0,19% | -12,67% | 37,92 | 37,90 | +0,06% | -12,65% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-11 | 13,16 | 13,31 | -1,13% | -24,80% | 37,28 | 37,84 | -1,46% | -14,19% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 6,16 | 6,03 | +2,16% | -31,63% | 22,44 | 21,99 | +2,02% | -31,62% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-11 | 5,81 | 5,77 | +0,69% | -41,13% | 16,46 | 16,40 | +0,35% | -32,83% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 8,42 | 8,34 | +0,96% | -8,78% | 30,67 | 30,42 | +0,83% | -8,76% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 6,18 | 6,11 | +1,15% | -9,12% | 22,51 | 22,29 | +1,02% | -9,10% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-11 | 7,74 | 7,79 | -0,64% | -22,44% | 21,93 | 22,15 | -0,98% | -11,50% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 6,14 | 6,07 | +1,15% | -9,71% | 22,37 | 22,14 | +1,02% | -9,69% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-11 | 8,53 | 8,53 | 0,00% | -24,25% | 24,17 | 24,25 | -0,34% | -13,56% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-11 | 9,29 | 9,30 | -0,11% | -24,72% | 26,32 | 26,44 | -0,44% | -14,10% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-11 | 8,47 | 8,53 | -0,70% | 0,00% | 24,00 | 24,25 | -1,04% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-11 | 6,62 | 6,59 | +0,46% | 0,00% | 24,11 | 24,04 | +0,33% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-11 | 8,44 | 8,50 | -0,71% | 0,00% | 23,91 | 24,16 | -1,04% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-11 | 57,27 | 56,38 | +1,58% | -23,89% | 208,62 | 205,64 | +1,45% | -23,88% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-11 | 75,87 | 74,69 | +1,58% | -26,48% | 276,37 | 272,42 | +1,45% | -26,47% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 18,88 | 18,87 | +0,05% | -21,89% | 68,77 | 68,83 | -0,08% | -21,87% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-11 | 19,86 | 19,84 | +0,10% | -21,84% | 56,27 | 56,40 | -0,24% | -10,81% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-11 | 15,76 | 15,75 | +0,06% | -26,77% | 44,65 | 44,77 | -0,27% | -16,43% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 85,45 | 85,37 | +0,09% | -22,25% | 311,27 | 311,38 | -0,04% | -22,24% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-11 | 19,53 | 19,52 | +0,05% | -22,16% | 55,33 | 55,49 | -0,29% | -11,18% | ![]() |