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 | 2008-12-29 | 9,22 | 9,10 | +1,32% | -32,75% | 27,03 | 26,82 | +0,76% | -20,99% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-29 | 6,86 | 6,77 | +1,33% | -32,81% | 28,14 | 27,88 | +0,96% | -23,79% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 86,65 | 85,60 | +1,23% | -28,51% | 355,48 | 352,47 | +0,86% | -18,91% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-29 | 12,56 | 12,39 | +1,37% | -29,24% | 36,82 | 36,52 | +0,81% | -16,86% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 8,52 | 8,58 | -0,70% | -27,55% | 34,95 | 35,33 | -1,06% | -17,82% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-29 | 12,16 | 12,00 | +1,33% | -29,63% | 35,64 | 35,37 | +0,77% | -17,32% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 5,44 | 5,53 | -1,63% | -39,15% | 22,32 | 22,77 | -1,99% | -30,98% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-29 | 5,82 | 5,80 | +0,34% | -40,85% | 17,06 | 17,10 | -0,21% | -30,51% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 6,99 | 7,07 | -1,13% | -23,52% | 28,68 | 29,11 | -1,49% | -13,25% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 5,50 | 5,45 | +0,92% | -18,52% | 22,56 | 22,44 | +0,55% | -7,58% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-29 | 7,69 | 7,63 | +0,79% | -22,64% | 22,54 | 22,49 | +0,23% | -9,10% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 5,46 | 5,41 | +0,92% | -18,99% | 22,40 | 22,28 | +0,55% | -8,11% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-29 | 8,05 | 7,98 | +0,88% | -28,25% | 23,60 | 23,39 | +0,88% | -15,70% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-29 | 8,77 | 8,68 | +1,04% | -28,64% | 25,71 | 25,44 | +1,04% | -16,16% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-29 | 8,24 | 8,14 | +1,23% | 0,00% | 24,15 | 23,99 | +0,67% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-29 | 5,75 | 5,79 | -0,69% | 0,00% | 23,59 | 23,84 | -1,05% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-29 | 8,20 | 8,10 | +1,23% | 0,00% | 24,04 | 23,88 | +0,67% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-29 | 53,82 | 52,38 | +2,75% | -27,69% | 220,80 | 214,89 | +2,75% | -17,98% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-29 | 63,39 | 63,05 | +0,54% | -35,71% | 260,06 | 258,66 | +0,54% | -27,08% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 18,12 | 17,84 | +1,57% | -24,09% | 74,34 | 73,46 | +1,20% | -13,89% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-29 | 19,00 | 18,70 | +1,60% | -24,30% | 55,69 | 55,12 | +1,04% | -11,06% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-29 | 15,09 | 14,84 | +1,68% | -27,07% | 44,23 | 43,74 | +1,12% | -14,31% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 81,95 | 80,68 | +1,57% | -24,47% | 336,20 | 332,21 | +1,20% | -14,33% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-29 | 18,68 | 18,38 | +1,63% | -24,62% | 54,76 | 54,18 | +1,07% | -11,43% | ![]() |