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 | 2008-11-18 | 9,88 | 9,99 | -1,10% | -28,09% | 29,07 | 29,43 | -1,20% | -15,46% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-18 | 7,36 | 7,45 | -1,21% | -28,12% | 27,44 | 27,82 | -1,40% | -26,89% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 91,65 | 92,78 | -1,22% | 0,00% | 341,64 | 346,51 | -1,41% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-18 | 13,25 | 13,41 | -1,19% | -25,01% | 38,99 | 39,50 | -1,30% | -11,84% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 10,14 | 10,25 | -1,07% | -13,63% | 37,80 | 38,28 | -1,26% | -12,15% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-18 | 12,84 | 12,99 | -1,15% | -25,39% | 37,78 | 38,26 | -1,26% | -12,28% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 5,95 | 5,97 | -0,34% | -33,89% | 22,18 | 22,30 | -0,52% | -32,75% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-18 | 5,66 | 5,70 | -0,70% | -42,60% | 16,66 | 16,79 | -0,81% | -32,51% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 8,02 | 8,07 | -0,62% | -12,64% | 29,90 | 30,14 | -0,81% | -11,14% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 5,82 | 5,88 | -1,02% | -13,91% | 21,70 | 21,96 | -1,21% | -12,43% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-18 | 7,35 | 7,44 | -1,21% | -25,83% | 21,63 | 21,92 | -1,31% | -12,80% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 5,78 | 5,84 | -1,03% | -14,50% | 21,55 | 21,81 | -1,22% | -13,03% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-18 | 8,05 | 8,18 | -1,59% | -27,93% | 23,69 | 24,10 | -1,69% | -15,27% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-18 | 8,77 | 8,92 | -1,68% | -28,35% | 25,81 | 26,28 | -1,78% | -15,76% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-18 | 8,29 | 8,41 | -1,43% | 0,00% | 24,39 | 24,77 | -1,53% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-18 | 6,53 | 6,62 | -1,36% | 0,00% | 24,34 | 24,72 | -1,55% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-18 | 8,26 | 8,38 | -1,43% | 0,00% | 24,31 | 24,68 | -1,54% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-18 | 55,01 | 56,23 | -2,17% | -26,28% | 205,06 | 210,01 | -2,36% | -25,01% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-18 | 72,86 | 74,48 | -2,18% | -28,80% | 271,60 | 278,17 | -2,36% | -27,58% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 18,49 | 18,64 | -0,80% | -22,83% | 68,93 | 69,62 | -0,99% | -21,51% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-18 | 19,44 | 19,60 | -0,82% | -22,83% | 57,20 | 57,74 | -0,92% | -9,27% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-18 | 15,44 | 15,56 | -0,77% | -27,61% | 45,43 | 45,84 | -0,88% | -14,89% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 83,67 | 84,35 | -0,81% | -23,22% | 311,90 | 315,03 | -0,99% | -21,90% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-18 | 19,12 | 19,28 | -0,83% | -23,12% | 56,26 | 56,79 | -0,93% | -9,61% | ![]() |