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 | 2008-12-22 | 9,07 | 9,02 | +0,55% | -33,75% | 26,42 | 25,67 | +2,91% | -23,54% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-22 | 6,75 | 6,72 | +0,45% | -33,82% | 27,76 | 28,05 | -1,02% | -24,87% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 85,17 | 84,69 | +0,57% | -29,63% | 350,32 | 353,50 | -0,90% | -20,11% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-22 | 12,32 | 12,25 | +0,57% | -30,51% | 35,89 | 34,87 | +2,93% | -19,81% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 8,53 | 8,52 | +0,12% | -28,92% | 35,09 | 35,56 | -1,34% | -19,30% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-22 | 11,93 | 11,86 | +0,59% | -30,88% | 34,75 | 33,76 | +2,95% | -20,23% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 5,57 | 5,61 | -0,71% | -39,19% | 22,91 | 23,42 | -2,16% | -30,96% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-22 | 5,81 | 5,81 | 0,00% | -40,90% | 16,92 | 16,54 | +2,34% | -31,79% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 6,97 | 6,94 | +0,43% | -25,45% | 28,67 | 28,97 | -1,03% | -15,37% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 5,42 | 5,43 | -0,18% | -21,34% | 22,29 | 22,66 | -1,64% | -10,69% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-22 | 7,56 | 7,55 | +0,13% | -23,64% | 22,02 | 21,49 | +2,48% | -11,87% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 5,38 | 5,39 | -0,19% | -21,80% | 22,13 | 22,50 | -1,64% | -11,22% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-22 | 7,81 | 7,71 | +1,30% | -30,27% | 22,75 | 21,95 | +3,67% | -19,53% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-22 | 8,50 | 8,40 | +1,19% | -30,73% | 24,76 | 23,91 | +3,56% | -20,05% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-22 | 8,14 | 8,10 | +0,49% | 0,00% | 23,71 | 23,05 | +2,85% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-22 | 5,81 | 5,79 | +0,35% | 0,00% | 23,90 | 24,17 | -1,12% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-22 | 8,11 | 8,07 | +0,50% | 0,00% | 23,62 | 22,97 | +2,85% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-22 | 52,89 | 51,85 | +2,01% | -28,93% | 217,55 | 216,42 | +0,52% | -19,31% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-22 | 62,33 | 61,94 | +0,63% | -36,77% | 256,38 | 258,54 | -0,84% | -28,22% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 17,63 | 17,47 | +0,92% | -25,92% | 72,52 | 72,92 | -0,55% | -15,90% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-22 | 18,49 | 18,32 | +0,93% | -26,07% | 53,86 | 52,14 | +3,29% | -14,68% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-22 | 14,68 | 14,55 | +0,89% | -30,72% | 42,76 | 41,41 | +3,26% | -20,05% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 79,74 | 78,99 | +0,95% | -26,28% | 327,99 | 329,70 | -0,52% | -16,30% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-22 | 18,18 | 18,01 | +0,94% | -26,37% | 52,96 | 51,26 | +3,31% | -15,03% | ![]() |