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 | 2008-11-25 | 9,21 | 9,23 | -0,22% | -31,98% | 28,33 | 27,83 | +1,81% | -15,81% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-25 | 6,86 | 6,87 | -0,15% | -32,08% | 26,63 | 26,09 | +2,06% | -28,45% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 85,42 | 85,46 | -0,05% | 0,00% | 331,63 | 324,61 | +2,16% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-25 | 12,35 | 12,36 | -0,08% | -30,38% | 37,99 | 37,27 | +1,94% | -13,84% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 9,18 | 9,36 | -1,92% | -21,40% | 35,64 | 35,55 | +0,25% | -17,21% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-25 | 11,96 | 11,97 | -0,08% | -30,79% | 36,79 | 36,09 | +1,94% | -14,34% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 5,59 | 5,63 | -0,71% | -36,55% | 21,70 | 21,39 | +1,49% | -33,16% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-25 | 5,47 | 5,45 | +0,37% | -44,01% | 16,83 | 16,43 | +2,40% | -30,71% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 7,26 | 7,35 | -1,22% | -18,79% | 28,19 | 27,92 | +0,96% | -14,45% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 5,47 | 5,47 | 0,00% | -17,00% | 21,24 | 20,78 | +2,21% | -12,56% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-25 | 7,16 | 7,05 | +1,56% | -26,71% | 22,03 | 21,26 | +3,62% | -9,30% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 5,44 | 5,43 | +0,18% | -17,33% | 21,12 | 20,63 | +2,40% | -12,91% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-25 | 7,61 | 7,54 | +0,93% | -31,01% | 23,41 | 22,73 | +2,97% | -14,61% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-25 | 8,29 | 8,22 | +0,85% | -31,43% | 25,50 | 24,78 | +2,90% | -15,13% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-25 | 7,93 | 7,94 | -0,13% | 0,00% | 24,39 | 23,94 | +1,90% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-25 | 6,17 | 6,19 | -0,32% | 0,00% | 23,95 | 23,51 | +1,88% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-25 | 7,90 | 7,91 | -0,13% | 0,00% | 24,30 | 23,85 | +1,90% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-25 | 52,22 | 52,39 | -0,32% | -29,67% | 202,74 | 199,00 | +1,88% | -25,91% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-25 | 69,17 | 69,40 | -0,33% | -32,07% | 268,55 | 263,61 | +1,87% | -28,44% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 17,44 | 17,42 | +0,11% | -26,20% | 67,71 | 66,17 | +2,33% | -22,25% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-25 | 18,32 | 18,30 | +0,11% | -26,19% | 56,36 | 55,18 | +2,14% | -8,65% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-25 | 14,54 | 14,53 | +0,07% | -30,86% | 44,73 | 43,81 | +2,10% | -14,43% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 78,88 | 78,79 | +0,11% | -26,60% | 306,24 | 299,28 | +2,33% | -22,67% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-25 | 18,02 | 18,00 | +0,11% | -26,48% | 55,43 | 54,27 | +2,14% | -9,01% | ![]() |