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 | 2008-11-27 | 9,24 | 9,23 | +0,11% | -31,96% | 26,98 | 27,59 | -2,22% | -19,65% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-27 | 6,89 | 6,88 | +0,15% | -31,98% | 26,10 | 26,43 | -1,22% | -29,89% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 86,25 | 86,93 | -0,78% | 0,00% | 326,78 | 333,91 | -2,13% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-27 | 12,47 | 12,57 | -0,80% | -29,19% | 36,41 | 37,57 | -3,10% | -16,38% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 9,37 | 9,39 | -0,21% | -18,73% | 35,50 | 36,07 | -1,57% | -16,23% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-27 | 12,08 | 12,18 | -0,82% | -29,56% | 35,27 | 36,41 | -3,12% | -16,82% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 5,76 | 5,71 | +0,88% | -34,69% | 21,82 | 21,93 | -0,50% | -32,68% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-27 | 5,58 | 5,50 | +1,45% | -42,89% | 16,29 | 16,44 | -0,90% | -32,56% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 7,52 | 7,48 | +0,53% | -16,07% | 28,49 | 28,73 | -0,83% | -13,48% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 5,62 | 5,63 | -0,18% | -14,33% | 21,29 | 21,63 | -1,54% | -11,69% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-27 | 7,25 | 7,26 | -0,14% | -25,56% | 21,17 | 21,70 | -2,46% | -12,10% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 5,58 | 5,59 | -0,18% | -14,94% | 21,14 | 21,47 | -1,54% | -12,31% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-27 | 7,65 | 7,65 | 0,00% | -30,71% | 22,34 | 22,87 | -2,32% | -18,17% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-27 | 8,33 | 8,33 | 0,00% | -31,16% | 24,32 | 24,90 | -2,32% | -18,71% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-27 | 7,96 | 7,96 | 0,00% | 0,00% | 23,24 | 23,79 | -2,32% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-27 | 6,13 | 6,13 | 0,00% | 0,00% | 23,23 | 23,55 | -1,36% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-27 | 7,93 | 7,93 | 0,00% | 0,00% | 23,15 | 23,70 | -2,32% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-27 | 52,37 | 52,36 | +0,02% | -28,95% | 198,42 | 201,12 | -1,34% | -26,76% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-27 | 69,37 | 69,36 | +0,01% | -31,38% | 262,83 | 266,42 | -1,35% | -29,26% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 17,60 | 17,47 | +0,74% | -25,58% | 66,68 | 67,10 | -0,63% | -23,29% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-27 | 18,49 | 18,35 | +0,76% | -25,56% | 53,99 | 54,85 | -1,58% | -12,10% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-27 | 14,68 | 14,57 | +0,75% | -30,23% | 42,86 | 43,55 | -1,58% | -17,61% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 79,61 | 79,02 | +0,75% | -25,96% | 301,63 | 303,52 | -0,63% | -23,68% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-27 | 18,18 | 18,05 | +0,72% | -25,86% | 53,08 | 53,95 | -1,62% | -12,45% | ![]() |