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 | 2008-11-14 | 10,12 | 10,18 | -0,59% | -26,51% | 30,40 | 30,61 | -0,67% | -11,71% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-14 | 7,54 | 7,58 | -0,53% | -26,51% | 28,28 | 28,57 | -1,03% | -24,43% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 93,92 | 94,45 | -0,56% | 0,00% | 352,22 | 356,01 | -1,06% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-14 | 13,57 | 13,65 | -0,59% | -24,11% | 40,77 | 41,04 | -0,66% | -8,82% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 10,34 | 10,58 | -2,27% | -12,67% | 38,78 | 39,88 | -2,76% | -10,20% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-14 | 13,15 | 13,23 | -0,60% | -24,51% | 39,51 | 39,78 | -0,68% | -9,31% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 5,97 | 6,08 | -1,81% | -33,67% | 22,39 | 22,92 | -2,31% | -31,79% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-14 | 5,71 | 5,72 | -0,17% | -42,21% | 17,15 | 17,20 | -0,25% | -30,57% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 8,12 | 8,30 | -2,17% | -11,55% | 30,45 | 31,29 | -2,66% | -9,04% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 5,95 | 5,88 | +1,19% | -12,50% | 22,31 | 22,16 | +0,68% | -10,02% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-14 | 7,53 | 7,55 | -0,26% | -24,47% | 22,62 | 22,70 | -0,34% | -9,26% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 5,91 | 5,84 | +1,20% | -13,09% | 22,16 | 22,01 | +0,69% | -10,63% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-14 | 8,25 | 8,37 | -1,43% | -26,67% | 24,78 | 25,16 | -1,51% | -11,90% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-14 | 8,99 | 9,12 | -1,43% | -27,09% | 27,01 | 27,42 | -1,50% | -12,40% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-14 | 8,43 | 8,47 | -0,47% | 0,00% | 25,33 | 25,47 | -0,55% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-14 | 6,63 | 6,75 | -1,78% | 0,00% | 24,86 | 25,44 | -2,28% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-14 | 8,40 | 8,45 | -0,59% | 0,00% | 25,24 | 25,40 | -0,67% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-14 | 55,29 | 56,97 | -2,95% | -26,08% | 207,35 | 214,74 | -3,44% | -23,99% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-14 | 73,24 | 75,46 | -2,94% | -28,60% | 274,67 | 284,43 | -3,43% | -26,58% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 18,77 | 18,82 | -0,27% | -21,89% | 70,39 | 70,94 | -0,77% | -19,68% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-14 | 19,74 | 19,79 | -0,25% | -21,85% | 59,30 | 59,50 | -0,33% | -6,11% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-14 | 15,67 | 15,71 | -0,25% | -26,78% | 47,08 | 47,23 | -0,33% | -12,03% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 84,93 | 85,17 | -0,28% | -22,29% | 318,50 | 321,03 | -0,79% | -20,09% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-14 | 19,41 | 19,47 | -0,31% | -22,17% | 58,31 | 58,54 | -0,38% | -6,50% | ![]() |