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 | 2008-12-12 | 8,96 | 8,97 | -0,11% | -34,88% | 27,11 | 27,46 | -1,26% | -18,79% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-12 | 6,67 | 6,69 | -0,30% | -34,93% | 26,48 | 26,48 | -0,01% | -27,63% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 84,17 | 84,32 | -0,18% | 0,00% | 334,18 | 333,81 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-12 | 12,17 | 12,19 | -0,16% | -31,74% | 36,82 | 37,31 | -1,32% | -14,87% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 8,80 | 8,90 | -1,12% | -25,55% | 34,94 | 35,23 | -0,84% | -17,20% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-12 | 11,79 | 11,81 | -0,17% | -32,09% | 35,67 | 36,15 | -1,32% | -15,30% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 5,73 | 5,73 | 0,00% | -35,83% | 22,75 | 22,68 | +0,29% | -28,64% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-12 | 5,70 | 5,68 | +0,35% | -41,90% | 17,25 | 17,39 | -0,81% | -27,53% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 7,13 | 7,19 | -0,83% | -22,25% | 28,31 | 28,46 | -0,55% | -13,53% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 5,45 | 5,50 | -0,91% | -19,62% | 21,64 | 21,77 | -0,62% | -10,60% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-12 | 7,28 | 7,34 | -0,82% | -26,98% | 22,03 | 22,47 | -1,96% | -8,93% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 5,41 | 5,46 | -0,92% | -20,09% | 21,48 | 21,62 | -0,63% | -11,13% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-12 | 7,46 | 7,54 | -1,06% | -33,81% | 22,57 | 23,08 | -2,20% | -17,44% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-12 | 8,13 | 8,22 | -1,09% | -34,17% | 24,60 | 25,16 | -2,24% | -17,90% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-12 | 8,03 | 8,04 | -0,12% | 0,00% | 24,30 | 24,61 | -1,28% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-12 | 6,00 | 6,06 | -0,99% | 0,00% | 23,82 | 23,99 | -0,70% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-12 | 8,00 | 8,01 | -0,12% | 0,00% | 24,21 | 24,52 | -1,28% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-12 | 51,49 | 52,87 | -2,61% | -30,94% | 204,43 | 209,31 | -2,33% | -23,20% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-12 | 61,51 | 63,16 | -2,61% | -37,73% | 244,21 | 250,04 | -2,33% | -30,75% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 17,31 | 17,40 | -0,52% | -27,21% | 68,73 | 68,88 | -0,23% | -19,04% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-12 | 18,18 | 18,27 | -0,49% | -27,25% | 55,01 | 55,92 | -1,64% | -9,27% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-12 | 14,43 | 14,51 | -0,55% | -31,84% | 43,66 | 44,42 | -1,70% | -14,99% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 78,31 | 78,70 | -0,50% | -27,56% | 310,91 | 311,56 | -0,21% | -19,43% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-12 | 17,88 | 17,97 | -0,50% | -27,52% | 54,10 | 55,01 | -1,65% | -9,61% | ![]() |