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 | 2009-10-09 | 13,48 | 13,45 | +0,22% | +19,08% | 38,63 | 38,30 | +0,86% | +33,06% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-09 | 9,89 | 9,87 | +0,20% | +16,49% | 41,89 | 41,39 | +1,19% | +41,27% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 122,13 | 121,85 | +0,23% | +17,33% | 517,23 | 511,00 | +1,22% | +42,29% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-09 | 17,92 | 17,88 | +0,22% | +19,79% | 51,36 | 50,92 | +0,86% | +33,85% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 11,73 | 11,70 | +0,26% | +10,56% | 49,68 | 49,07 | +1,25% | +34,07% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-09 | 17,28 | 17,24 | +0,23% | +19,17% | 49,52 | 49,09 | +0,87% | +33,16% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 8,72 | 8,67 | +0,58% | +15,96% | 36,93 | 36,36 | +1,57% | +40,62% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-09 | 9,87 | 9,86 | +0,10% | +28,18% | 28,29 | 28,08 | +0,74% | +43,23% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 9,88 | 9,83 | +0,51% | +16,51% | 41,84 | 41,22 | +1,50% | +41,29% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 7,12 | 7,07 | +0,71% | +19,26% | 30,15 | 29,65 | +1,70% | +44,63% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-09 | 10,48 | 10,45 | +0,29% | +28,91% | 30,03 | 29,76 | +0,93% | +44,04% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-09 | 7,04 | 6,99 | +0,72% | +18,52% | 29,82 | 29,31 | +1,71% | +43,73% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-09 | 11,20 | 11,19 | +0,09% | +23,21% | 32,10 | 31,87 | +0,73% | +37,68% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-09 | 12,13 | 12,13 | 0,00% | +22,40% | 34,76 | 34,54 | +0,64% | +36,77% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-09 | 11,24 | 11,11 | +1,17% | 0,00% | 32,21 | 31,64 | +1,82% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-09 | 7,65 | 7,55 | +1,32% | +17,15% | 32,40 | 31,66 | +2,32% | +42,07% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-09 | 11,28 | 11,14 | +1,26% | +26,17% | 32,33 | 31,72 | +1,90% | +40,99% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-09 | 77,75 | 77,78 | -0,04% | +28,49% | 329,28 | 326,19 | +0,95% | +55,82% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-09 | 92,91 | 92,78 | +0,14% | +15,91% | 393,48 | 389,09 | +1,13% | +40,56% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 24,67 | 24,60 | +0,28% | +21,47% | 104,48 | 103,17 | +1,27% | +47,30% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-09 | 25,90 | 25,83 | +0,27% | +21,37% | 74,23 | 73,56 | +0,91% | +35,62% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-09 | 18,84 | 18,78 | +0,32% | +11,22% | 53,99 | 53,48 | +0,96% | +24,27% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 111,18 | 110,87 | +0,28% | +20,93% | 470,86 | 464,96 | +1,27% | +46,65% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-09 | 25,38 | 25,31 | +0,28% | +20,86% | 72,74 | 72,08 | +0,92% | +35,05% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-09 | 24,59 | 24,52 | +0,29% | 0,00% | 70,47 | 69,83 | +0,93% | 0,00% | ![]() |