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 | 2008-12-08 | 8,94 | 9,05 | -1,22% | -34,60% | 27,25 | 27,88 | -2,27% | -18,93% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-08 | 6,66 | 6,74 | -1,19% | -34,64% | 25,89 | 26,17 | -1,04% | -29,05% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 84,00 | 84,94 | -1,11% | 0,00% | 326,60 | 329,77 | -0,96% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-08 | 12,14 | 12,28 | -1,14% | -31,45% | 37,00 | 37,83 | -2,20% | -15,03% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 9,12 | 9,38 | -2,77% | -22,51% | 35,46 | 36,42 | -2,63% | -15,89% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-08 | 11,76 | 11,90 | -1,18% | -31,83% | 35,84 | 36,66 | -2,23% | -15,49% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 5,74 | 5,92 | -3,04% | -35,79% | 22,32 | 22,98 | -2,90% | -30,30% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-08 | 5,58 | 5,62 | -0,71% | -43,06% | 17,01 | 17,31 | -1,77% | -29,42% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 7,35 | 7,59 | -3,16% | -19,76% | 28,58 | 29,47 | -3,02% | -12,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 5,58 | 5,68 | -1,76% | -17,70% | 21,70 | 22,05 | -1,62% | -10,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-08 | 7,22 | 7,23 | -0,14% | -27,29% | 22,00 | 22,27 | -1,20% | -9,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 5,54 | 5,64 | -1,77% | -18,17% | 21,54 | 21,90 | -1,63% | -11,17% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-08 | 7,50 | 7,45 | +0,67% | -33,10% | 22,86 | 22,95 | -0,40% | -17,06% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-08 | 8,17 | 8,12 | +0,62% | -33,47% | 24,90 | 25,01 | -0,46% | -17,53% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-08 | 7,97 | 8,02 | -0,62% | 0,00% | 24,29 | 24,71 | -1,68% | 0,00% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-08 | 6,18 | 6,31 | -2,06% | 0,00% | 24,03 | 24,50 | -1,92% | 0,00% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-08 | 7,94 | 7,99 | -0,63% | 0,00% | 24,20 | 24,61 | -1,69% | 0,00% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-08 | 51,90 | 53,19 | -2,43% | -30,12% | 201,79 | 206,50 | -2,28% | -24,14% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-08 | 61,99 | 63,54 | -2,44% | -36,99% | 241,02 | 246,69 | -2,30% | -31,60% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 17,33 | 17,43 | -0,57% | -26,97% | 67,38 | 67,67 | -0,43% | -20,72% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-08 | 18,20 | 18,31 | -0,60% | -27,00% | 55,47 | 56,40 | -1,66% | -9,50% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-08 | 14,45 | 14,54 | -0,62% | -31,58% | 44,04 | 44,79 | -1,68% | -15,19% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 78,38 | 78,84 | -0,58% | -27,34% | 304,75 | 306,09 | -0,44% | -21,12% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-08 | 17,90 | 18,00 | -0,56% | -27,27% | 54,55 | 55,45 | -1,62% | -9,84% | ![]() |