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 | 2009-10-08 | 13,45 | 13,44 | +0,07% | +16,45% | 38,30 | 38,13 | +0,44% | +30,30% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-08 | 9,87 | 9,86 | +0,10% | +13,71% | 41,39 | 41,20 | +0,48% | +38,16% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 121,85 | 121,75 | +0,08% | +14,63% | 511,00 | 508,67 | +0,46% | +39,28% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-08 | 17,88 | 17,86 | +0,11% | +17,17% | 50,92 | 50,68 | +0,48% | +31,10% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 11,70 | 11,74 | -0,34% | +8,13% | 49,07 | 49,05 | +0,03% | +31,39% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-08 | 17,24 | 17,22 | +0,12% | +16,49% | 49,09 | 48,86 | +0,48% | +30,34% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 8,67 | 8,71 | -0,46% | +12,31% | 36,36 | 36,39 | -0,09% | +36,46% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-08 | 9,86 | 9,84 | +0,20% | +24,34% | 28,08 | 27,92 | +0,57% | +39,12% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 9,83 | 9,89 | -0,61% | +14,44% | 41,22 | 41,32 | -0,23% | +39,04% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 7,07 | 7,11 | -0,56% | +17,83% | 29,65 | 29,71 | -0,19% | +43,17% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-08 | 10,45 | 10,43 | +0,19% | +27,59% | 29,76 | 29,59 | +0,56% | +42,76% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 6,99 | 7,02 | -0,43% | +17,28% | 29,31 | 29,33 | -0,05% | +42,50% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-08 | 11,19 | 11,15 | +0,36% | +20,97% | 31,87 | 31,64 | +0,72% | +35,36% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-08 | 12,13 | 12,09 | +0,33% | +20,22% | 34,54 | 34,30 | +0,69% | +34,51% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-08 | 11,11 | 11,21 | -0,89% | 0,00% | 31,64 | 31,81 | -0,53% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-08 | 7,55 | 7,66 | -1,44% | +14,05% | 31,66 | 32,00 | -1,07% | +38,57% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-08 | 11,14 | 11,25 | -0,98% | +22,55% | 31,72 | 31,92 | -0,62% | +37,12% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-08 | 77,78 | 77,67 | +0,14% | +26,68% | 326,19 | 324,50 | +0,52% | +53,92% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-08 | 92,78 | 92,65 | +0,14% | +14,06% | 389,09 | 387,09 | +0,52% | +38,59% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 24,60 | 24,74 | -0,57% | +19,01% | 103,17 | 103,36 | -0,19% | +44,61% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-08 | 25,83 | 25,97 | -0,54% | +18,92% | 73,56 | 73,69 | -0,18% | +33,06% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-08 | 18,78 | 18,89 | -0,58% | +8,93% | 53,48 | 53,60 | -0,22% | +21,88% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 110,87 | 111,48 | -0,55% | +18,46% | 464,96 | 465,76 | -0,17% | +43,94% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-08 | 25,31 | 25,45 | -0,55% | +18,44% | 72,08 | 72,21 | -0,19% | +32,52% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-08 | 24,52 | 24,66 | -0,57% | 0,00% | 69,83 | 69,97 | -0,21% | 0,00% | ![]() |