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 | 2008-12-19 | 9,02 | 8,90 | +1,35% | -34,21% | 25,67 | 25,76 | -0,35% | -25,49% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-19 | 6,72 | 6,64 | +1,20% | -34,18% | 28,05 | 27,11 | +3,45% | -24,03% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 84,69 | 83,72 | +1,16% | -30,07% | 353,50 | 341,86 | +3,40% | -19,29% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-19 | 12,25 | 12,10 | +1,24% | -30,91% | 34,87 | 35,03 | -0,46% | -21,75% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 8,52 | 8,13 | +4,80% | -28,94% | 35,56 | 33,20 | +7,12% | -17,98% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-19 | 11,86 | 11,72 | +1,19% | -31,29% | 33,76 | 33,93 | -0,50% | -22,18% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 5,61 | 5,46 | +2,75% | -38,76% | 23,42 | 22,30 | +5,03% | -29,31% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-19 | 5,81 | 5,79 | +0,35% | -40,84% | 16,54 | 16,76 | -1,34% | -33,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 6,94 | 6,67 | +4,05% | -25,85% | 28,97 | 27,24 | +6,36% | -14,42% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 5,43 | 5,25 | +3,43% | -21,19% | 22,66 | 21,44 | +5,72% | -9,03% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-19 | 7,55 | 7,48 | +0,94% | -23,81% | 21,49 | 21,65 | -0,76% | -13,72% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 5,39 | 5,22 | +3,26% | -21,66% | 22,50 | 21,32 | +5,55% | -9,57% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-19 | 7,71 | 7,63 | +1,05% | -31,22% | 21,95 | 22,09 | -0,64% | -22,11% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-19 | 8,40 | 8,31 | +1,08% | -31,60% | 23,91 | 24,06 | -0,61% | -22,53% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-19 | 8,10 | 8,06 | +0,50% | 0,00% | 23,05 | 23,33 | -1,19% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-19 | 5,79 | 5,49 | +5,46% | 0,00% | 24,17 | 22,42 | +7,80% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-19 | 8,07 | 8,03 | +0,50% | 0,00% | 22,97 | 23,25 | -1,19% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-19 | 51,85 | 51,55 | +0,58% | -30,30% | 216,42 | 210,50 | +2,81% | -19,55% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-19 | 61,94 | 61,58 | +0,58% | -37,15% | 258,54 | 251,46 | +2,82% | -27,45% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 17,47 | 17,32 | +0,87% | -26,66% | 72,92 | 70,72 | +3,10% | -15,35% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-19 | 18,32 | 18,17 | +0,83% | -26,84% | 52,14 | 52,60 | -0,86% | -17,14% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-19 | 14,55 | 14,43 | +0,83% | -31,40% | 41,41 | 41,77 | -0,86% | -22,31% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 78,99 | 78,33 | +0,84% | -27,05% | 329,70 | 319,85 | +3,08% | -15,80% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-19 | 18,01 | 17,87 | +0,78% | -27,14% | 51,26 | 51,73 | -0,91% | -17,49% | ![]() |