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 | 2008-12-05 | 9,05 | 9,11 | -0,66% | -33,80% | 27,88 | 27,76 | +0,44% | -17,35% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-05 | 6,74 | 6,79 | -0,74% | -33,86% | 26,17 | 26,11 | +0,21% | -29,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 84,94 | 85,48 | -0,63% | 0,00% | 329,77 | 328,73 | +0,32% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-05 | 12,28 | 12,36 | -0,65% | -30,62% | 37,83 | 37,66 | +0,45% | -13,39% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 9,38 | 9,43 | -0,53% | -20,17% | 36,42 | 36,26 | +0,42% | -14,31% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-05 | 11,90 | 11,97 | -0,58% | -30,93% | 36,66 | 36,47 | +0,51% | -13,78% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 5,92 | 5,89 | +0,51% | -33,78% | 22,98 | 22,65 | +1,47% | -28,92% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-05 | 5,62 | 5,68 | -1,06% | -42,65% | 17,31 | 17,31 | +0,04% | -28,41% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 7,59 | 7,55 | +0,53% | -16,87% | 29,47 | 29,04 | +1,49% | -10,77% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 5,68 | 5,66 | +0,35% | -16,10% | 22,05 | 21,77 | +1,31% | -9,94% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-05 | 7,23 | 7,24 | -0,14% | -26,97% | 22,27 | 22,06 | +0,97% | -8,83% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 5,64 | 5,62 | +0,36% | -16,69% | 21,90 | 21,61 | +1,31% | -10,58% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-05 | 7,45 | 7,57 | -1,59% | -33,42% | 22,95 | 23,06 | -0,50% | -16,88% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-05 | 8,12 | 8,24 | -1,46% | -33,77% | 25,01 | 25,11 | -0,37% | -17,31% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-05 | 8,02 | 8,03 | -0,12% | 0,00% | 24,71 | 24,47 | +0,98% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-05 | 6,31 | 6,34 | -0,47% | 0,00% | 24,50 | 24,38 | +0,48% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-05 | 7,99 | 8,00 | -0,12% | 0,00% | 24,61 | 24,37 | +0,98% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-05 | 53,19 | 52,32 | +1,66% | -28,34% | 206,50 | 201,21 | +2,63% | -23,08% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-05 | 63,54 | 69,30 | -8,31% | -37,58% | 246,69 | 266,51 | -7,44% | -33,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 17,43 | 17,56 | -0,74% | -26,55% | 67,67 | 67,53 | +0,21% | -21,16% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-05 | 18,31 | 18,45 | -0,76% | -26,55% | 56,40 | 56,21 | +0,34% | -8,31% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-05 | 14,54 | 14,65 | -0,75% | -31,16% | 44,79 | 44,64 | +0,35% | -14,05% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 78,84 | 79,44 | -0,76% | -26,92% | 306,09 | 305,50 | +0,19% | -21,55% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-05 | 18,00 | 18,14 | -0,77% | -26,86% | 55,45 | 55,27 | +0,33% | -8,69% | ![]() |