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 | 2008-11-28 | 9,24 | 9,24 | 0,00% | -31,71% | 26,84 | 26,98 | -0,51% | -20,26% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-28 | 6,88 | 6,89 | -0,15% | -31,88% | 25,85 | 26,10 | -0,96% | -30,65% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 86,24 | 86,25 | -0,01% | 0,00% | 324,07 | 326,78 | -0,83% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-28 | 12,47 | 12,47 | 0,00% | -28,95% | 36,22 | 36,41 | -0,51% | -17,03% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 9,50 | 9,37 | +1,39% | -18,03% | 35,70 | 35,50 | +0,56% | -16,55% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-28 | 12,08 | 12,08 | 0,00% | -29,36% | 35,09 | 35,27 | -0,51% | -17,51% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 5,87 | 5,76 | +1,91% | -33,75% | 22,06 | 21,82 | +1,08% | -32,55% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-28 | 5,59 | 5,58 | +0,18% | -42,78% | 16,24 | 16,29 | -0,34% | -33,19% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 7,64 | 7,52 | +1,60% | -15,02% | 28,71 | 28,49 | +0,76% | -13,48% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 5,74 | 5,62 | +2,14% | -13,16% | 21,57 | 21,29 | +1,30% | -11,59% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-28 | 7,28 | 7,25 | +0,41% | -25,71% | 21,15 | 21,17 | -0,10% | -13,26% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 5,69 | 5,58 | +1,97% | -13,79% | 21,38 | 21,14 | +1,14% | -12,23% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-28 | 7,67 | 7,65 | +0,26% | -30,84% | 22,28 | 22,34 | -0,25% | -19,24% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-28 | 8,35 | 8,33 | +0,24% | -31,28% | 24,25 | 24,32 | -0,28% | -19,75% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-28 | 7,99 | 7,96 | +0,38% | 0,00% | 23,21 | 23,24 | -0,14% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-28 | 6,25 | 6,13 | +1,96% | 0,00% | 23,49 | 23,23 | +1,12% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-28 | 7,96 | 7,93 | +0,38% | 0,00% | 23,12 | 23,15 | -0,14% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-28 | 53,27 | 52,37 | +1,72% | -27,62% | 200,18 | 198,42 | +0,89% | -26,32% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-28 | 70,57 | 69,37 | +1,73% | -30,09% | 265,19 | 262,83 | +0,90% | -28,83% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 17,62 | 17,60 | +0,11% | -25,50% | 66,21 | 66,68 | -0,71% | -24,15% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-28 | 18,51 | 18,49 | +0,11% | -25,45% | 53,77 | 53,99 | -0,41% | -12,95% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-28 | 14,69 | 14,68 | +0,07% | -30,18% | 42,67 | 42,86 | -0,45% | -18,47% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 79,70 | 79,61 | +0,11% | -25,87% | 299,50 | 301,63 | -0,71% | -24,53% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-28 | 18,20 | 18,18 | +0,11% | -25,77% | 52,87 | 53,08 | -0,40% | -13,33% | ![]() |