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 | 2008-12-04 | 9,11 | 9,20 | -0,98% | -33,50% | 27,76 | 27,96 | -0,74% | -18,07% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-04 | 6,79 | 6,86 | -1,02% | -33,50% | 26,11 | 26,30 | -0,72% | -29,34% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 85,48 | 86,15 | -0,78% | 0,00% | 328,73 | 330,30 | -0,48% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-04 | 12,36 | 12,45 | -0,72% | -30,29% | 37,66 | 37,84 | -0,48% | -14,11% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 9,43 | 9,55 | -1,26% | -19,47% | 36,26 | 36,61 | -0,96% | -14,44% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-04 | 11,97 | 12,06 | -0,75% | -30,65% | 36,47 | 36,66 | -0,50% | -14,56% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 5,89 | 5,96 | -1,17% | -33,75% | 22,65 | 22,85 | -0,87% | -29,61% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-04 | 5,68 | 5,67 | +0,18% | -42,04% | 17,31 | 17,23 | +0,42% | -28,59% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 7,55 | 7,66 | -1,44% | -16,85% | 29,04 | 29,37 | -1,14% | -11,65% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 5,66 | 5,67 | -0,18% | -15,27% | 21,77 | 21,74 | +0,13% | -9,97% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-04 | 7,24 | 7,20 | +0,56% | -26,57% | 22,06 | 21,88 | +0,80% | -9,54% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 5,62 | 5,63 | -0,18% | -15,74% | 21,61 | 21,59 | +0,13% | -10,48% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-04 | 7,57 | 7,60 | -0,39% | -32,23% | 23,06 | 23,10 | -0,15% | -16,50% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-04 | 8,24 | 8,28 | -0,48% | -32,68% | 25,11 | 25,17 | -0,24% | -17,06% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-04 | 8,03 | 7,97 | +0,75% | 0,00% | 24,47 | 24,22 | +1,00% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-04 | 6,34 | 6,29 | +0,79% | 0,00% | 24,38 | 24,12 | +1,10% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-04 | 8,00 | 7,94 | +0,76% | 0,00% | 24,37 | 24,13 | +1,00% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-04 | 52,32 | 53,31 | -1,86% | -30,36% | 201,21 | 204,39 | -1,56% | -26,01% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-04 | 69,30 | 70,62 | -1,87% | -32,74% | 266,51 | 270,76 | -1,57% | -28,53% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 17,56 | 17,61 | -0,28% | -26,19% | 67,53 | 67,52 | +0,02% | -21,57% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-04 | 18,45 | 18,50 | -0,27% | -26,17% | 56,21 | 56,23 | -0,03% | -9,04% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-04 | 14,65 | 14,68 | -0,20% | -30,80% | 44,64 | 44,62 | +0,04% | -14,74% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 79,44 | 79,63 | -0,24% | -26,55% | 305,50 | 305,30 | +0,07% | -21,96% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-04 | 18,14 | 18,19 | -0,27% | -26,47% | 55,27 | 55,29 | -0,03% | -9,41% | ![]() |