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 | 2008-12-23 | 9,10 | 9,07 | +0,33% | -33,53% | 26,46 | 26,42 | +0,16% | -23,42% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-23 | 6,77 | 6,75 | +0,30% | -33,63% | 27,78 | 27,76 | +0,06% | -24,82% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 85,60 | 85,17 | +0,50% | -29,28% | 351,28 | 350,32 | +0,27% | -19,90% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-23 | 12,39 | 12,32 | +0,57% | -30,12% | 36,03 | 35,89 | +0,40% | -19,49% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 8,58 | 8,53 | +0,59% | -28,50% | 35,21 | 35,09 | +0,35% | -19,01% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-23 | 12,00 | 11,93 | +0,59% | -30,48% | 34,90 | 34,75 | +0,42% | -19,90% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 5,57 | 5,57 | 0,00% | -39,19% | 22,86 | 22,91 | -0,23% | -31,12% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-23 | 5,81 | 5,81 | 0,00% | -40,90% | 16,90 | 16,92 | -0,17% | -31,91% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 7,03 | 6,97 | +0,86% | -24,81% | 28,85 | 28,67 | +0,63% | -14,84% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 5,46 | 5,42 | +0,74% | -20,75% | 22,41 | 22,29 | +0,51% | -10,24% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-23 | 7,62 | 7,56 | +0,79% | -23,03% | 22,16 | 22,02 | +0,62% | -11,32% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 5,42 | 5,38 | +0,74% | -21,22% | 22,24 | 22,13 | +0,51% | -10,77% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-23 | 7,91 | 7,81 | +1,28% | -29,37% | 23,00 | 22,75 | +1,11% | -18,63% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-23 | 8,61 | 8,50 | +1,29% | -29,83% | 25,04 | 24,76 | +1,12% | -19,16% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-23 | 8,14 | 8,14 | 0,00% | 0,00% | 23,67 | 23,71 | -0,17% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-23 | 5,79 | 5,81 | -0,34% | 0,00% | 23,76 | 23,90 | -0,57% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-23 | 8,10 | 8,11 | -0,12% | 0,00% | 23,56 | 23,62 | -0,29% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-23 | 53,22 | 52,89 | +0,62% | -28,49% | 218,40 | 217,55 | +0,39% | -19,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-23 | 63,58 | 62,33 | +2,01% | -35,50% | 260,91 | 256,38 | +1,77% | -26,95% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 17,84 | 17,63 | +1,19% | -25,04% | 73,21 | 72,52 | +0,96% | -15,10% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-23 | 18,70 | 18,49 | +1,14% | -25,23% | 54,38 | 53,86 | +0,97% | -13,86% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-23 | 14,84 | 14,68 | +1,09% | -29,97% | 43,16 | 42,76 | +0,92% | -19,32% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 80,68 | 79,74 | +1,18% | -25,41% | 331,09 | 327,99 | +0,95% | -15,51% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-23 | 18,38 | 18,18 | +1,10% | -25,56% | 53,45 | 52,96 | +0,93% | -14,23% | ![]() |