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 | 2008-11-20 | 9,57 | 9,76 | -1,95% | -29,06% | 29,19 | 29,93 | -2,47% | -13,64% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-20 | 7,13 | 7,27 | -1,93% | -29,20% | 27,41 | 28,08 | -2,38% | -25,77% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 88,80 | 90,55 | -1,93% | 0,00% | 341,38 | 349,73 | -2,39% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-20 | 12,84 | 13,09 | -1,91% | -27,46% | 39,16 | 40,14 | -2,43% | -11,69% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 9,93 | 9,93 | 0,00% | -14,84% | 38,17 | 38,35 | -0,46% | -10,72% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-20 | 12,44 | 12,68 | -1,89% | -27,84% | 37,94 | 38,88 | -2,41% | -12,16% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 5,86 | 5,88 | -0,34% | -34,08% | 22,53 | 22,71 | -0,80% | -30,89% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-20 | 5,51 | 5,56 | -0,90% | -43,95% | 16,81 | 17,05 | -1,43% | -31,77% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 7,86 | 7,98 | -1,50% | -12,86% | 30,22 | 30,82 | -1,96% | -8,64% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 5,71 | 5,79 | -1,38% | -14,01% | 21,95 | 22,36 | -1,84% | -9,85% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-20 | 7,12 | 7,26 | -1,93% | -27,64% | 21,72 | 22,26 | -2,45% | -11,92% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 5,67 | 5,75 | -1,39% | -14,61% | 21,80 | 22,21 | -1,85% | -10,48% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-20 | 7,69 | 7,87 | -2,29% | -30,53% | 23,46 | 24,13 | -2,81% | -15,44% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-20 | 8,38 | 8,58 | -2,33% | -30,92% | 25,56 | 26,31 | -2,85% | -15,90% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-20 | 8,09 | 8,17 | -0,98% | 0,00% | 24,68 | 25,05 | -1,51% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-20 | 6,43 | 6,44 | -0,16% | 0,00% | 24,72 | 24,87 | -0,62% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-20 | 8,06 | 8,14 | -0,98% | 0,00% | 24,58 | 24,96 | -1,51% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-20 | 53,95 | 53,47 | +0,90% | -27,13% | 207,41 | 206,52 | +0,43% | -23,61% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-20 | 71,47 | 70,83 | +0,90% | -29,61% | 274,76 | 273,57 | +0,44% | -26,21% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 18,09 | 18,34 | -1,36% | -24,09% | 69,55 | 70,83 | -1,82% | -20,41% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-20 | 19,01 | 19,28 | -1,40% | -24,08% | 57,98 | 59,12 | -1,92% | -7,58% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-20 | 15,09 | 15,30 | -1,37% | -28,82% | 46,03 | 46,92 | -1,90% | -13,35% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 81,83 | 82,97 | -1,37% | -24,48% | 314,59 | 320,45 | -1,83% | -20,82% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-20 | 18,70 | 18,96 | -1,37% | -24,35% | 57,04 | 58,14 | -1,90% | -7,91% | ![]() |