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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-19 | 9,76 | 9,88 | -1,21% | -28,76% | 29,93 | 29,07 | +2,94% | -13,07% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-19 | 7,27 | 7,36 | -1,22% | -28,80% | 28,08 | 27,44 | +2,34% | -25,11% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 90,55 | 91,65 | -1,20% | 0,00% | 349,73 | 341,64 | +2,37% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-19 | 13,09 | 13,25 | -1,21% | -26,46% | 40,14 | 38,99 | +2,95% | -10,26% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 9,93 | 10,14 | -2,07% | -16,06% | 38,35 | 37,80 | +1,46% | -11,71% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-19 | 12,68 | 12,84 | -1,25% | -26,87% | 38,88 | 37,78 | +2,91% | -10,77% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 5,88 | 5,95 | -1,18% | -34,52% | 22,71 | 22,18 | +2,39% | -31,13% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-19 | 5,56 | 5,66 | -1,77% | -43,55% | 17,05 | 16,66 | +2,37% | -31,12% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 7,98 | 8,02 | -0,50% | -12,88% | 30,82 | 29,90 | +3,09% | -8,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 5,79 | 5,82 | -0,52% | -13,97% | 22,36 | 21,70 | +3,08% | -9,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-19 | 7,26 | 7,35 | -1,22% | -26,44% | 22,26 | 21,63 | +2,93% | -10,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 5,75 | 5,78 | -0,52% | -14,43% | 22,21 | 21,55 | +3,07% | -10,00% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-19 | 7,87 | 8,05 | -2,24% | -29,16% | 24,13 | 23,69 | +1,88% | -13,56% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-19 | 8,58 | 8,77 | -2,17% | -29,56% | 26,31 | 25,81 | +1,95% | -14,04% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-19 | 8,17 | 8,29 | -1,45% | 0,00% | 25,05 | 24,39 | +2,70% | 0,00% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-19 | 6,44 | 6,53 | -1,38% | 0,00% | 24,87 | 24,34 | +2,18% | 0,00% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-19 | 8,14 | 8,26 | -1,45% | 0,00% | 24,96 | 24,31 | +2,70% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-19 | 53,47 | 55,01 | -2,80% | -28,11% | 206,52 | 205,06 | +0,71% | -24,39% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-19 | 70,83 | 72,86 | -2,79% | -30,57% | 273,57 | 271,60 | +0,72% | -26,97% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 18,34 | 18,49 | -0,81% | -23,33% | 70,83 | 68,93 | +2,77% | -19,35% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-19 | 19,28 | 19,44 | -0,82% | -23,31% | 59,12 | 57,20 | +3,35% | -6,42% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-19 | 15,30 | 15,44 | -0,91% | -28,14% | 46,92 | 45,43 | +3,27% | -12,31% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 82,97 | 83,67 | -0,84% | -23,73% | 320,45 | 311,90 | +2,74% | -19,77% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-19 | 18,96 | 19,12 | -0,84% | -23,61% | 58,14 | 56,26 | +3,34% | -6,78% | ![]() |