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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-01 | 9,27 | 9,24 | +0,32% | -31,99% | 27,06 | 26,84 | +0,84% | -19,67% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-01 | 6,90 | 6,88 | +0,29% | -32,09% | 25,92 | 25,85 | +0,27% | -29,99% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 86,53 | 86,24 | +0,34% | 0,00% | 325,11 | 324,07 | +0,32% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-01 | 12,51 | 12,47 | +0,32% | -29,20% | 36,52 | 36,22 | +0,84% | -16,38% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 9,59 | 9,50 | +0,95% | -17,75% | 36,03 | 35,70 | +0,93% | -15,21% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-01 | 12,12 | 12,08 | +0,33% | -29,58% | 35,39 | 35,09 | +0,85% | -16,82% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 5,94 | 5,87 | +1,19% | -33,33% | 22,32 | 22,06 | +1,18% | -31,27% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-01 | 5,63 | 5,59 | +0,72% | -42,43% | 16,44 | 16,24 | +1,23% | -32,01% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 7,69 | 7,64 | +0,65% | -15,40% | 28,89 | 28,71 | +0,64% | -12,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 5,76 | 5,74 | +0,35% | -14,67% | 21,64 | 21,57 | +0,33% | -12,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-01 | 7,26 | 7,28 | -0,27% | -26,44% | 21,20 | 21,15 | +0,24% | -13,12% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 5,71 | 5,69 | +0,35% | -15,28% | 21,45 | 21,38 | +0,34% | -12,66% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-01 | 7,65 | 7,67 | -0,26% | -31,57% | 22,33 | 22,28 | +0,25% | -19,18% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-01 | 8,33 | 8,35 | -0,24% | -32,06% | 24,32 | 24,25 | +0,27% | -19,75% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-01 | 8,06 | 7,99 | +0,88% | 0,00% | 23,53 | 23,21 | +1,39% | 0,00% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-01 | 6,37 | 6,25 | +1,92% | 0,00% | 23,93 | 23,49 | +1,90% | 0,00% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-01 | 8,03 | 7,96 | +0,88% | 0,00% | 23,44 | 23,12 | +1,40% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-01 | 53,56 | 53,27 | +0,54% | -27,55% | 201,24 | 200,18 | +0,53% | -25,31% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-01 | 70,95 | 70,57 | +0,54% | -30,02% | 266,57 | 265,19 | +0,52% | -27,86% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 17,73 | 17,62 | +0,62% | -25,13% | 66,62 | 66,21 | +0,61% | -22,81% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-01 | 18,63 | 18,51 | +0,65% | -25,09% | 54,39 | 53,77 | +1,16% | -11,53% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-01 | 14,79 | 14,69 | +0,68% | -29,81% | 43,18 | 42,67 | +1,20% | -17,10% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 80,21 | 79,70 | +0,64% | -25,49% | 301,37 | 299,50 | +0,62% | -23,19% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-01 | 18,32 | 18,20 | +0,66% | -25,41% | 53,49 | 52,87 | +1,18% | -11,90% | ![]() |