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 | 2008-11-17 | 9,99 | 10,12 | -1,28% | -27,29% | 29,43 | 30,40 | -3,21% | -14,43% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-17 | 7,45 | 7,54 | -1,19% | -27,25% | 27,82 | 28,28 | -1,60% | -25,86% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 92,78 | 93,92 | -1,21% | 0,00% | 346,51 | 352,22 | -1,62% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-17 | 13,41 | 13,57 | -1,18% | -24,11% | 39,50 | 40,77 | -3,10% | -10,68% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 10,25 | 10,34 | -0,87% | -12,69% | 38,28 | 38,78 | -1,28% | -11,02% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-17 | 12,99 | 13,15 | -1,22% | -24,52% | 38,26 | 39,51 | -3,14% | -11,16% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 5,97 | 5,97 | 0,00% | -33,67% | 22,30 | 22,39 | -0,41% | -32,40% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-17 | 5,70 | 5,71 | -0,18% | -42,19% | 16,79 | 17,15 | -2,12% | -31,96% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 8,07 | 8,12 | -0,62% | -12,09% | 30,14 | 30,45 | -1,02% | -10,41% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 5,88 | 5,95 | -1,18% | -13,02% | 21,96 | 22,31 | -1,58% | -11,36% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-17 | 7,44 | 7,53 | -1,20% | -24,92% | 21,92 | 22,62 | -3,12% | -11,64% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 5,84 | 5,91 | -1,18% | -13,61% | 21,81 | 22,16 | -1,59% | -11,96% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-17 | 8,18 | 8,25 | -0,85% | -26,77% | 24,10 | 24,78 | -2,78% | -13,81% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-17 | 8,92 | 8,99 | -0,78% | -27,12% | 26,28 | 27,01 | -2,71% | -14,23% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-17 | 8,41 | 8,43 | -0,24% | 0,00% | 24,77 | 25,33 | -2,18% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-17 | 6,62 | 6,63 | -0,15% | 0,00% | 24,72 | 24,86 | -0,56% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-17 | 8,38 | 8,40 | -0,24% | 0,00% | 24,68 | 25,24 | -2,18% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-17 | 56,23 | 55,29 | +1,70% | -24,64% | 210,01 | 207,35 | +1,28% | -23,21% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-17 | 74,48 | 73,24 | +1,69% | -27,22% | 278,17 | 274,67 | +1,28% | -25,83% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 18,64 | 18,77 | -0,69% | -22,20% | 69,62 | 70,39 | -1,10% | -20,72% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-17 | 19,60 | 19,74 | -0,71% | -22,19% | 57,74 | 59,30 | -2,64% | -8,42% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-17 | 15,56 | 15,67 | -0,70% | -27,05% | 45,84 | 47,08 | -2,64% | -14,14% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 84,35 | 84,93 | -0,68% | -22,59% | 315,03 | 318,50 | -1,09% | -21,11% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-17 | 19,28 | 19,41 | -0,67% | -22,48% | 56,79 | 58,31 | -2,60% | -8,76% | ![]() |