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 | 2009-10-01 | 13,45 | 13,44 | +0,07% | +8,03% | 38,81 | 38,69 | +0,29% | +31,47% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-01 | 9,86 | 9,86 | 0,00% | +5,23% | 41,63 | 41,41 | +0,53% | +30,37% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 121,89 | 121,88 | +0,01% | +7,43% | 514,69 | 511,93 | +0,54% | +33,10% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-01 | 17,88 | 17,88 | 0,00% | +9,96% | 51,59 | 51,48 | +0,22% | +33,82% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 11,84 | 11,81 | +0,25% | +5,34% | 50,00 | 49,61 | +0,79% | +30,51% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-01 | 17,25 | 17,24 | +0,06% | +9,45% | 49,77 | 49,63 | +0,27% | +33,20% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,78 | 8,90 | -1,35% | +10,44% | 37,07 | 37,38 | -0,82% | +36,83% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-01 | 9,82 | 10,02 | -2,00% | +17,04% | 28,33 | 28,85 | -1,78% | +42,44% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 9,99 | 9,93 | +0,60% | +12,37% | 42,18 | 41,71 | +1,14% | +39,22% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 7,14 | 7,09 | +0,71% | +11,74% | 30,15 | 29,78 | +1,24% | +38,43% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-01 | 10,37 | 10,38 | -0,10% | +15,87% | 29,92 | 29,88 | +0,12% | +41,01% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 7,05 | 7,01 | +0,57% | +11,02% | 29,77 | 29,44 | +1,10% | +37,55% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-01 | 11,13 | 11,16 | -0,27% | +10,86% | 32,11 | 32,13 | -0,05% | +34,91% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-01 | 12,07 | 12,09 | -0,17% | +10,23% | 34,82 | 34,81 | +0,05% | +34,14% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-01 | 11,22 | 11,24 | -0,18% | 0,00% | 32,37 | 32,36 | +0,04% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-01 | 7,74 | 7,70 | +0,52% | +14,50% | 32,68 | 32,34 | +1,05% | +41,85% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-01 | 11,25 | 11,28 | -0,27% | +18,17% | 32,46 | 32,48 | -0,05% | +43,81% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-01 | 79,02 | 78,82 | +0,25% | +20,11% | 333,67 | 331,07 | +0,79% | +48,81% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-01 | 92,65 | 94,16 | -1,60% | +6,31% | 391,22 | 395,50 | -1,08% | +31,71% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 24,63 | 24,65 | -0,08% | +12,62% | 104,00 | 103,54 | +0,45% | +39,53% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-01 | 25,86 | 25,88 | -0,08% | +12,68% | 74,61 | 74,51 | +0,14% | +37,13% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-01 | 18,80 | 18,82 | -0,11% | +3,18% | 54,24 | 54,18 | +0,11% | +25,57% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 110,99 | 111,09 | -0,09% | +12,07% | 468,67 | 466,61 | +0,44% | +38,84% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-01 | 25,34 | 25,36 | -0,08% | +12,22% | 73,11 | 73,01 | +0,14% | +36,57% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-01 | 24,55 | 24,57 | -0,08% | 0,00% | 70,83 | 70,74 | +0,13% | 0,00% | ![]() |