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 | 2008-11-26 | 9,23 | 9,21 | +0,22% | -31,93% | 27,59 | 28,33 | -2,62% | -18,15% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-26 | 6,88 | 6,86 | +0,29% | -31,95% | 26,43 | 26,63 | -0,78% | -29,08% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 86,93 | 85,42 | +1,77% | 0,00% | 333,91 | 331,63 | +0,69% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-26 | 12,57 | 12,35 | +1,78% | -28,50% | 37,57 | 37,99 | -1,10% | -14,02% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 9,39 | 9,18 | +2,29% | -18,63% | 36,07 | 35,64 | +1,20% | -15,20% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-26 | 12,18 | 11,96 | +1,84% | -28,86% | 36,41 | 36,79 | -1,04% | -14,45% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 5,71 | 5,59 | +2,15% | -35,04% | 21,93 | 21,70 | +1,06% | -32,30% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-26 | 5,50 | 5,47 | +0,55% | -43,65% | 16,44 | 16,83 | -2,30% | -32,23% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 7,48 | 7,26 | +3,03% | -16,33% | 28,73 | 28,19 | +1,93% | -12,80% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 5,63 | 5,47 | +2,93% | -14,05% | 21,63 | 21,24 | +1,83% | -10,42% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-26 | 7,26 | 7,16 | +1,40% | -25,54% | 21,70 | 22,03 | -1,47% | -10,46% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 5,59 | 5,44 | +2,76% | -14,53% | 21,47 | 21,12 | +1,66% | -10,92% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-26 | 7,65 | 7,61 | +0,53% | -30,64% | 22,87 | 23,41 | -2,32% | -16,60% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-26 | 8,33 | 8,29 | +0,48% | -31,10% | 24,90 | 25,50 | -2,36% | -17,15% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-26 | 7,96 | 7,93 | +0,38% | 0,00% | 23,79 | 24,39 | -2,46% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-26 | 6,13 | 6,17 | -0,65% | 0,00% | 23,55 | 23,95 | -1,71% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-26 | 7,93 | 7,90 | +0,38% | 0,00% | 23,70 | 24,30 | -2,46% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-26 | 52,36 | 52,22 | +0,27% | -28,88% | 201,12 | 202,74 | -0,80% | -25,88% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-26 | 69,36 | 69,17 | +0,27% | -31,31% | 266,42 | 268,55 | -0,79% | -28,41% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 17,47 | 17,44 | +0,17% | -26,19% | 67,10 | 67,71 | -0,89% | -23,08% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-26 | 18,35 | 18,32 | +0,16% | -26,19% | 54,85 | 56,36 | -2,67% | -11,24% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-26 | 14,57 | 14,54 | +0,21% | -30,82% | 43,55 | 44,73 | -2,63% | -16,81% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 79,02 | 78,88 | +0,18% | -26,57% | 303,52 | 306,24 | -0,89% | -23,47% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-26 | 18,05 | 18,02 | +0,17% | -26,45% | 53,95 | 55,43 | -2,67% | -11,55% | ![]() |