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 | 2009-10-05 | 13,38 | 13,42 | -0,30% | +10,21% | 39,12 | 38,86 | +0,66% | +31,68% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-05 | 9,82 | 9,84 | -0,20% | +7,68% | 41,77 | 41,55 | +0,53% | +34,62% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 121,23 | 121,57 | -0,28% | +10,15% | 515,71 | 513,37 | +0,46% | +37,71% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-05 | 17,78 | 17,83 | -0,28% | +12,60% | 51,98 | 51,64 | +0,67% | +34,54% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 11,73 | 11,77 | -0,34% | +5,30% | 49,90 | 49,70 | +0,40% | +31,65% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-05 | 17,15 | 17,20 | -0,29% | +12,02% | 50,14 | 49,81 | +0,66% | +33,84% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 8,72 | 8,76 | -0,46% | +9,55% | 37,09 | 36,99 | +0,28% | +36,96% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-05 | 9,83 | 9,83 | 0,00% | +19,15% | 28,74 | 28,47 | +0,96% | +42,36% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 9,85 | 9,90 | -0,51% | +11,93% | 41,90 | 41,81 | +0,23% | +39,94% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 7,09 | 7,10 | -0,14% | +12,18% | 30,16 | 29,98 | +0,60% | +40,26% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-05 | 10,39 | 10,35 | +0,39% | +19,15% | 30,38 | 29,97 | +1,35% | +42,36% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 7,00 | 7,01 | -0,14% | +11,46% | 29,78 | 29,60 | +0,60% | +39,36% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-05 | 11,12 | 11,09 | +0,27% | +13,70% | 32,51 | 32,12 | +1,23% | +35,85% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-05 | 12,06 | 12,02 | +0,33% | +13,13% | 35,26 | 34,81 | +1,29% | +35,17% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-05 | 11,15 | 11,18 | -0,27% | 0,00% | 32,60 | 32,38 | +0,69% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-05 | 7,65 | 7,72 | -0,91% | +13,67% | 32,54 | 32,60 | -0,17% | +42,12% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-05 | 11,18 | 11,22 | -0,36% | +20,09% | 32,69 | 32,49 | +0,60% | +43,48% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-05 | 77,28 | 77,28 | 0,00% | +19,31% | 328,75 | 326,34 | +0,74% | +49,17% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-05 | 92,40 | 92,32 | +0,09% | +7,69% | 393,07 | 389,85 | +0,83% | +34,64% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 24,51 | 24,57 | -0,24% | +14,21% | 104,27 | 103,75 | +0,49% | +42,80% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-05 | 25,73 | 25,80 | -0,27% | +14,10% | 75,23 | 74,72 | +0,68% | +36,33% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-05 | 18,71 | 18,76 | -0,27% | +4,53% | 54,70 | 54,33 | +0,69% | +24,89% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 110,45 | 110,75 | -0,27% | +13,66% | 469,85 | 467,68 | +0,47% | +42,10% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-05 | 25,21 | 25,28 | -0,28% | +13,61% | 73,71 | 73,21 | +0,68% | +35,74% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-05 | 24,43 | 24,50 | -0,29% | 0,00% | 71,43 | 70,95 | +0,67% | 0,00% | ![]() |