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 | 2008-12-30 | 9,27 | 9,22 | +0,54% | -32,39% | 27,15 | 27,03 | +0,47% | -20,61% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-30 | 6,89 | 6,86 | +0,44% | -32,52% | 28,83 | 28,14 | +2,45% | -21,92% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 87,12 | 86,65 | +0,54% | -28,12% | 364,58 | 355,48 | +2,56% | -16,83% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-30 | 12,63 | 12,56 | +0,56% | -28,85% | 37,00 | 36,82 | +0,49% | -16,46% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 8,65 | 8,52 | +1,53% | -26,45% | 36,20 | 34,95 | +3,56% | -14,89% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-30 | 12,23 | 12,16 | +0,58% | -29,22% | 35,83 | 35,64 | +0,51% | -16,90% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 5,50 | 5,44 | +1,10% | -38,48% | 23,02 | 22,32 | +3,13% | -28,82% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-30 | 5,83 | 5,82 | +0,17% | -40,75% | 17,08 | 17,06 | +0,10% | -30,44% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 7,08 | 6,99 | +1,29% | -22,54% | 29,63 | 28,68 | +3,32% | -10,37% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 5,55 | 5,50 | +0,91% | -17,78% | 23,23 | 22,56 | +2,93% | -4,87% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-30 | 7,81 | 7,69 | +1,56% | -21,43% | 22,88 | 22,54 | +1,49% | -7,75% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 5,51 | 5,46 | +0,92% | -18,25% | 23,06 | 22,40 | +2,94% | -5,41% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-30 | 8,21 | 8,05 | +1,99% | -26,83% | 24,05 | 23,60 | +1,92% | -14,09% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-30 | 8,94 | 8,77 | +1,94% | -27,26% | 26,19 | 25,71 | +1,87% | -14,59% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-30 | 8,29 | 8,24 | +0,61% | 0,00% | 24,28 | 24,15 | +0,54% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-30 | 5,85 | 5,75 | +1,74% | 0,00% | 24,48 | 23,59 | +3,78% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-30 | 8,25 | 8,20 | +0,61% | 0,00% | 24,17 | 24,04 | +0,54% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-30 | 53,45 | 53,82 | -0,69% | -28,19% | 223,68 | 220,80 | +1,30% | -16,91% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-30 | 63,85 | 63,39 | +0,73% | -35,24% | 267,20 | 260,06 | +2,75% | -25,07% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 18,25 | 18,12 | +0,72% | -23,54% | 76,37 | 74,34 | +2,74% | -11,54% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-30 | 19,13 | 19,00 | +0,68% | -23,78% | 56,04 | 55,69 | +0,62% | -10,51% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-30 | 14,65 | 15,09 | -2,92% | -29,19% | 42,91 | 44,23 | -2,98% | -16,86% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 82,51 | 81,95 | +0,68% | -23,95% | 345,29 | 336,20 | +2,70% | -12,01% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-30 | 18,80 | 18,68 | +0,64% | -24,13% | 55,07 | 54,76 | +0,57% | -10,92% | ![]() |