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 | 2009-10-02 | 13,42 | 13,45 | -0,22% | +8,31% | 38,86 | 38,81 | +0,15% | +31,27% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-02 | 9,84 | 9,86 | -0,20% | +5,58% | 41,55 | 41,63 | -0,20% | +32,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 121,57 | 121,89 | -0,26% | +7,93% | 513,37 | 514,69 | -0,26% | +34,94% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-02 | 17,83 | 17,88 | -0,28% | +10,40% | 51,64 | 51,59 | +0,09% | +33,80% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 11,77 | 11,84 | -0,59% | +3,70% | 49,70 | 50,00 | -0,59% | +29,65% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-02 | 17,20 | 17,25 | -0,29% | +9,83% | 49,81 | 49,77 | +0,08% | +33,12% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 8,76 | 8,78 | -0,23% | +9,09% | 36,99 | 37,07 | -0,22% | +36,39% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-02 | 9,83 | 9,82 | +0,10% | +17,87% | 28,47 | 28,33 | +0,48% | +42,85% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 9,90 | 9,99 | -0,90% | +10,37% | 41,81 | 42,18 | -0,90% | +37,99% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 7,10 | 7,14 | -0,56% | +11,81% | 29,98 | 30,15 | -0,56% | +39,79% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-02 | 10,35 | 10,37 | -0,19% | +18,15% | 29,97 | 29,92 | +0,18% | +43,20% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 7,01 | 7,05 | -0,57% | +11,09% | 29,60 | 29,77 | -0,56% | +38,90% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-02 | 11,09 | 11,13 | -0,36% | +13,05% | 32,12 | 32,11 | +0,01% | +37,01% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-02 | 12,02 | 12,07 | -0,41% | +12,34% | 34,81 | 34,82 | -0,04% | +36,15% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-02 | 11,18 | 11,22 | -0,36% | 0,00% | 32,38 | 32,37 | +0,02% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-02 | 7,72 | 7,74 | -0,26% | +13,53% | 32,60 | 32,68 | -0,25% | +41,94% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-02 | 11,22 | 11,25 | -0,27% | +18,60% | 32,49 | 32,46 | +0,11% | +43,74% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-02 | 77,28 | 79,02 | -2,20% | +17,89% | 326,34 | 333,67 | -2,20% | +47,40% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-02 | 92,32 | 92,65 | -0,36% | +6,32% | 389,85 | 391,22 | -0,35% | +32,93% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 24,57 | 24,63 | -0,24% | +13,17% | 103,75 | 104,00 | -0,24% | +41,50% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-02 | 25,80 | 25,86 | -0,23% | +13,21% | 74,72 | 74,61 | +0,14% | +37,20% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-02 | 18,76 | 18,80 | -0,21% | +3,70% | 54,33 | 54,24 | +0,16% | +25,69% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 110,75 | 110,99 | -0,22% | +12,68% | 467,68 | 468,67 | -0,21% | +40,88% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-02 | 25,28 | 25,34 | -0,24% | +12,71% | 73,21 | 73,11 | +0,14% | +36,60% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-02 | 24,50 | 24,55 | -0,20% | 0,00% | 70,95 | 70,83 | +0,17% | 0,00% | ![]() |