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 | 2008-11-24 | 9,23 | 9,34 | -1,18% | -31,83% | 27,83 | 28,81 | -3,40% | -17,31% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-24 | 6,87 | 6,96 | -1,29% | -31,98% | 26,09 | 26,88 | -2,92% | -29,90% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 85,46 | 86,54 | -1,25% | 0,00% | 324,61 | 334,22 | -2,87% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-24 | 12,36 | 12,52 | -1,28% | -30,33% | 37,27 | 38,62 | -3,50% | -15,48% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 9,36 | 9,65 | -3,01% | -19,86% | 35,55 | 37,27 | -4,60% | -17,41% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-24 | 11,97 | 12,13 | -1,32% | -30,73% | 36,09 | 37,41 | -3,54% | -15,97% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 5,63 | 5,80 | -2,93% | -36,10% | 21,39 | 22,40 | -4,53% | -34,14% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-24 | 5,45 | 5,46 | -0,18% | -44,22% | 16,43 | 16,84 | -2,43% | -32,33% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 7,35 | 7,62 | -3,54% | -17,79% | 27,92 | 29,43 | -5,13% | -15,27% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 5,47 | 5,59 | -2,15% | -17,00% | 20,78 | 21,59 | -3,76% | -14,45% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-24 | 7,05 | 7,03 | +0,28% | -27,84% | 21,26 | 21,68 | -1,97% | -12,46% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 5,43 | 5,55 | -2,16% | -17,48% | 20,63 | 21,43 | -3,77% | -14,95% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-24 | 7,54 | 7,58 | -0,53% | -31,64% | 22,73 | 23,38 | -2,77% | -17,08% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-24 | 8,22 | 8,26 | -0,48% | -32,01% | 24,78 | 25,48 | -2,72% | -17,52% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-24 | 7,94 | 7,96 | -0,25% | 0,00% | 23,94 | 24,55 | -2,50% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-24 | 6,19 | 6,29 | -1,59% | 0,00% | 23,51 | 24,29 | -3,21% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-24 | 7,91 | 7,93 | -0,25% | 0,00% | 23,85 | 24,46 | -2,50% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-24 | 52,39 | 52,77 | -0,72% | -29,44% | 199,00 | 203,80 | -2,36% | -27,28% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-24 | 69,40 | 69,90 | -0,72% | -31,85% | 263,61 | 269,95 | -2,35% | -29,76% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 17,42 | 17,69 | -1,53% | -26,28% | 66,17 | 68,32 | -3,15% | -24,02% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-24 | 18,30 | 18,59 | -1,56% | -26,27% | 55,18 | 57,34 | -3,77% | -10,56% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-24 | 14,53 | 14,76 | -1,56% | -30,91% | 43,81 | 45,53 | -3,77% | -16,19% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 78,79 | 80,02 | -1,54% | -26,68% | 299,28 | 309,04 | -3,16% | -24,43% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-24 | 18,00 | 18,28 | -1,53% | -26,56% | 54,27 | 56,38 | -3,75% | -10,91% | ![]() |