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 | 2008-12-15 | 8,88 | 8,96 | -0,89% | -35,23% | 26,38 | 27,11 | -2,69% | -21,05% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-15 | 6,62 | 6,67 | -0,75% | -35,16% | 26,27 | 26,48 | -0,78% | -28,16% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 83,58 | 84,17 | -0,70% | +735,80% | 331,72 | 334,18 | -0,74% | +826,08% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-15 | 12,08 | 12,17 | -0,74% | -31,94% | 35,89 | 36,82 | -2,54% | -17,04% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 8,61 | 8,80 | -2,16% | -27,89% | 34,17 | 34,94 | -2,19% | -20,10% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-15 | 11,70 | 11,79 | -0,76% | -32,29% | 34,76 | 35,67 | -2,56% | -17,47% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 5,63 | 5,73 | -1,75% | -38,13% | 22,34 | 22,75 | -1,78% | -31,45% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-15 | 5,70 | 5,70 | 0,00% | -41,90% | 16,93 | 17,25 | -1,81% | -29,18% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 6,90 | 7,13 | -3,23% | -26,05% | 27,39 | 28,31 | -3,26% | -18,06% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 5,33 | 5,45 | -2,20% | -22,53% | 21,15 | 21,64 | -2,24% | -14,16% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-15 | 7,30 | 7,28 | +0,27% | -26,41% | 21,69 | 22,03 | -1,54% | -10,30% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 5,29 | 5,41 | -2,22% | -23,00% | 21,00 | 21,48 | -2,25% | -14,68% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-15 | 7,44 | 7,46 | -0,27% | -33,69% | 22,10 | 22,57 | -2,07% | -19,17% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-15 | 8,11 | 8,13 | -0,25% | -34,07% | 24,09 | 24,60 | -2,05% | -19,63% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-15 | 8,00 | 8,03 | -0,37% | 0,00% | 23,77 | 24,30 | -2,18% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-15 | 5,89 | 6,00 | -1,83% | 0,00% | 23,38 | 23,82 | -1,87% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-15 | 7,96 | 8,00 | -0,50% | 0,00% | 23,65 | 24,21 | -2,30% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-15 | 51,06 | 51,49 | -0,84% | -31,40% | 202,65 | 204,43 | -0,87% | -23,99% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-15 | 60,99 | 61,51 | -0,85% | -38,14% | 242,06 | 244,21 | -0,88% | -31,46% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 17,22 | 17,31 | -0,52% | -27,77% | 68,34 | 68,73 | -0,55% | -19,97% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-15 | 18,07 | 18,18 | -0,61% | -27,86% | 53,68 | 55,01 | -2,41% | -12,07% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-15 | 14,35 | 14,43 | -0,55% | -32,38% | 42,63 | 43,66 | -2,36% | -17,57% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 77,87 | 78,31 | -0,56% | -28,13% | 309,06 | 310,91 | -0,60% | -20,37% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-15 | 17,77 | 17,88 | -0,62% | -28,14% | 52,79 | 54,10 | -2,42% | -12,41% | ![]() |