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 | 2008-12-16 | 8,86 | 8,88 | -0,23% | -35,38% | 26,19 | 26,38 | -0,72% | -21,62% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-16 | 6,61 | 6,62 | -0,15% | -35,26% | 26,31 | 26,27 | +0,14% | -28,06% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 83,14 | 83,58 | -0,53% | +731,40% | 330,93 | 331,72 | -0,24% | +823,87% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-16 | 12,01 | 12,08 | -0,58% | -32,34% | 35,50 | 35,89 | -1,07% | -17,94% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 8,45 | 8,61 | -1,86% | -29,23% | 33,63 | 34,17 | -1,57% | -21,36% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-16 | 11,63 | 11,70 | -0,60% | -32,70% | 34,38 | 34,76 | -1,09% | -18,37% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 5,60 | 5,63 | -0,53% | -38,46% | 22,29 | 22,34 | -0,24% | -31,62% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-16 | 5,71 | 5,70 | +0,18% | -41,79% | 16,88 | 16,93 | -0,32% | -29,40% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 6,83 | 6,90 | -1,01% | -26,80% | 27,19 | 27,39 | -0,73% | -18,65% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 5,19 | 5,33 | -2,63% | -24,56% | 20,66 | 21,15 | -2,34% | -16,17% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-16 | 7,32 | 7,30 | +0,27% | -26,21% | 21,64 | 21,69 | -0,23% | -10,50% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 5,15 | 5,29 | -2,65% | -25,04% | 20,50 | 21,00 | -2,36% | -16,70% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-16 | 7,44 | 7,44 | 0,00% | -33,69% | 21,99 | 22,10 | -0,50% | -19,58% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-16 | 8,10 | 8,11 | -0,12% | -34,15% | 23,94 | 24,09 | -0,62% | -20,13% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-16 | 7,99 | 8,00 | -0,12% | 0,00% | 23,62 | 23,77 | -0,62% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-16 | 5,81 | 5,89 | -1,36% | 0,00% | 23,13 | 23,38 | -1,07% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-16 | 7,95 | 7,96 | -0,13% | 0,00% | 23,50 | 23,65 | -0,62% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-16 | 51,09 | 51,06 | +0,06% | -31,36% | 203,36 | 202,65 | +0,35% | -23,72% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-16 | 61,03 | 60,99 | +0,07% | -38,10% | 242,92 | 242,06 | +0,36% | -31,22% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 17,16 | 17,22 | -0,35% | -28,02% | 68,30 | 68,34 | -0,06% | -20,01% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-16 | 18,01 | 18,07 | -0,33% | -28,10% | 53,24 | 53,68 | -0,83% | -12,80% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-16 | 14,30 | 14,35 | -0,35% | -32,61% | 42,27 | 42,63 | -0,84% | -18,27% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 77,63 | 77,87 | -0,31% | -28,35% | 309,00 | 309,06 | -0,02% | -20,38% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-16 | 17,71 | 17,77 | -0,34% | -28,39% | 52,35 | 52,79 | -0,83% | -13,14% | ![]() |