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 | 2008-11-21 | 9,34 | 9,57 | -2,40% | -31,27% | 28,81 | 29,19 | -1,31% | -14,98% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-21 | 6,96 | 7,13 | -2,38% | -31,29% | 26,88 | 27,41 | -1,94% | -27,99% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 86,54 | 88,80 | -2,55% | 0,00% | 334,22 | 341,38 | -2,10% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-21 | 12,52 | 12,84 | -2,49% | -28,98% | 38,62 | 39,16 | -1,40% | -12,15% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 9,65 | 9,93 | -2,82% | -16,59% | 37,27 | 38,17 | -2,37% | -12,58% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-21 | 12,13 | 12,44 | -2,49% | -29,35% | 37,41 | 37,94 | -1,40% | -12,60% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 5,80 | 5,86 | -1,02% | -34,46% | 22,40 | 22,53 | -0,57% | -31,31% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-21 | 5,46 | 5,51 | -0,91% | -44,34% | 16,84 | 16,81 | +0,21% | -31,15% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 7,62 | 7,86 | -3,05% | -14,96% | 29,43 | 30,22 | -2,61% | -10,87% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 5,59 | 5,71 | -2,10% | -15,05% | 21,59 | 21,95 | -1,65% | -10,96% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-21 | 7,03 | 7,12 | -1,26% | -28,12% | 21,68 | 21,72 | -0,15% | -11,07% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 5,55 | 5,67 | -2,12% | -15,53% | 21,43 | 21,80 | -1,67% | -11,46% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-21 | 7,58 | 7,69 | -1,43% | -31,22% | 23,38 | 23,46 | -0,32% | -14,91% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-21 | 8,26 | 8,38 | -1,43% | -31,62% | 25,48 | 25,56 | -0,32% | -15,41% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-21 | 7,96 | 8,09 | -1,61% | 0,00% | 24,55 | 24,68 | -0,50% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-21 | 6,29 | 6,43 | -2,18% | 0,00% | 24,29 | 24,72 | -1,73% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-21 | 7,93 | 8,06 | -1,61% | 0,00% | 24,46 | 24,58 | -0,51% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-21 | 52,77 | 53,95 | -2,19% | -28,54% | 203,80 | 207,41 | -1,74% | -25,11% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-21 | 69,90 | 71,47 | -2,20% | -30,98% | 269,95 | 274,76 | -1,75% | -27,66% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 17,69 | 18,09 | -2,21% | -25,73% | 68,32 | 69,55 | -1,76% | -22,16% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-21 | 18,59 | 19,01 | -2,21% | -25,73% | 57,34 | 57,98 | -1,11% | -8,12% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-21 | 14,76 | 15,09 | -2,19% | -30,38% | 45,53 | 46,03 | -1,09% | -13,87% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 80,02 | 81,83 | -2,21% | -26,12% | 309,04 | 314,59 | -1,76% | -22,57% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-21 | 18,28 | 18,70 | -2,25% | -26,02% | 56,38 | 57,04 | -1,15% | -8,48% | ![]() |