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 | 2008-12-24 | 9,10 | 9,10 | 0,00% | -33,53% | 26,82 | 26,46 | +1,36% | -22,15% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-24 | 6,77 | 6,77 | 0,00% | -33,63% | 27,88 | 27,78 | +0,34% | -24,46% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 85,60 | 85,60 | 0,00% | -29,28% | 352,47 | 351,28 | +0,34% | -19,51% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-24 | 12,39 | 12,39 | 0,00% | -30,12% | 36,52 | 36,03 | +1,36% | -18,16% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 8,58 | 8,58 | 0,00% | -28,50% | 35,33 | 35,21 | +0,34% | -18,63% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-24 | 12,00 | 12,00 | 0,00% | -30,48% | 35,37 | 34,90 | +1,36% | -18,57% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 5,53 | 5,57 | -0,72% | -39,43% | 22,77 | 22,86 | -0,38% | -31,07% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-24 | 5,80 | 5,81 | -0,17% | -41,00% | 17,10 | 16,90 | +1,18% | -30,90% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 7,07 | 7,03 | +0,57% | -24,22% | 29,11 | 28,85 | +0,91% | -13,76% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 5,45 | 5,46 | -0,18% | -20,78% | 22,44 | 22,41 | +0,15% | -9,85% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-24 | 7,63 | 7,62 | +0,13% | -23,01% | 22,49 | 22,16 | +1,49% | -9,83% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 5,41 | 5,42 | -0,18% | -21,25% | 22,28 | 22,24 | +0,15% | -10,38% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-25 | 7,93 | 7,93 | 0,00% | -29,20% | 23,25 | 23,37 | -0,55% | -17,54% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-25 | 8,63 | 8,63 | 0,00% | -29,67% | 25,30 | 25,44 | -0,55% | -18,08% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-24 | 8,14 | 8,14 | 0,00% | 0,00% | 23,99 | 23,67 | +1,36% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-24 | 5,79 | 5,79 | 0,00% | 0,00% | 23,84 | 23,76 | +0,34% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-24 | 8,10 | 8,10 | 0,00% | 0,00% | 23,88 | 23,56 | +1,36% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-25 | 52,38 | 52,38 | 0,00% | -29,58% | 214,89 | 215,68 | -0,37% | -20,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-25 | 63,05 | 63,05 | 0,00% | -36,01% | 258,66 | 259,62 | -0,37% | -27,31% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 17,84 | 17,84 | 0,00% | -25,04% | 73,46 | 73,21 | +0,34% | -14,69% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-24 | 18,70 | 18,70 | 0,00% | -25,23% | 55,12 | 54,38 | +1,36% | -12,43% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-24 | 14,84 | 14,84 | 0,00% | -29,97% | 43,74 | 43,16 | +1,36% | -17,98% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 80,68 | 80,68 | 0,00% | -25,41% | 332,21 | 331,09 | +0,34% | -15,11% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-24 | 18,38 | 18,38 | 0,00% | -25,56% | 54,18 | 53,45 | +1,36% | -12,81% | ![]() |