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 | 2009-10-12 | 13,50 | 13,48 | +0,15% | +21,51% | 39,10 | 38,63 | +1,20% | +41,69% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-12 | 9,90 | 9,89 | +0,10% | +18,99% | 42,21 | 41,89 | +0,78% | +48,52% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 122,28 | 122,13 | +0,12% | +21,30% | 521,40 | 517,23 | +0,81% | +51,40% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-12 | 17,94 | 17,92 | +0,11% | +23,64% | 51,95 | 51,36 | +1,16% | +44,17% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 11,70 | 11,73 | -0,26% | +12,72% | 49,89 | 49,68 | +0,42% | +40,69% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-12 | 17,30 | 17,28 | +0,12% | +22,96% | 50,10 | 49,52 | +1,17% | +43,38% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 8,86 | 8,72 | +1,61% | +18,29% | 37,78 | 36,93 | +2,30% | +47,65% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-12 | 10,09 | 9,87 | +2,23% | +33,29% | 29,22 | 28,29 | +3,30% | +55,43% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 9,85 | 9,88 | -0,30% | +17,12% | 42,00 | 41,84 | +0,38% | +46,19% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 7,10 | 7,12 | -0,28% | +21,99% | 30,27 | 30,15 | +0,40% | +52,27% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-12 | 10,48 | 10,48 | 0,00% | +34,36% | 30,35 | 30,03 | +1,05% | +56,68% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-12 | 7,01 | 7,04 | -0,43% | +21,28% | 29,89 | 29,82 | +0,25% | +51,38% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-12 | 11,20 | 11,20 | 0,00% | +30,08% | 32,44 | 32,10 | +1,05% | +51,69% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-12 | 12,14 | 12,13 | +0,08% | +29,29% | 35,16 | 34,76 | +1,13% | +50,76% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-12 | 11,25 | 11,24 | +0,09% | 0,00% | 32,58 | 32,21 | +1,14% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-12 | 7,64 | 7,65 | -0,13% | +18,45% | 32,58 | 32,40 | +0,55% | +47,85% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-12 | 11,28 | 11,28 | 0,00% | +28,77% | 32,67 | 32,33 | +1,05% | +50,15% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-12 | 79,31 | 77,75 | +2,01% | +27,69% | 338,18 | 329,28 | +2,70% | +59,39% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-12 | 94,73 | 92,91 | +1,96% | +15,15% | 403,93 | 393,48 | +2,65% | +43,72% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 24,70 | 24,67 | +0,12% | +23,69% | 105,32 | 104,48 | +0,80% | +54,39% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-12 | 25,93 | 25,90 | +0,12% | +23,48% | 75,09 | 74,23 | +1,17% | +43,99% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-12 | 18,86 | 18,84 | +0,11% | +13,14% | 54,62 | 53,99 | +1,16% | +31,93% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 111,29 | 111,18 | +0,10% | +23,11% | 474,54 | 470,86 | +0,78% | +53,67% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-12 | 25,41 | 25,38 | +0,12% | +22,93% | 73,59 | 72,74 | +1,17% | +43,35% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-12 | 24,62 | 24,59 | +0,12% | 0,00% | 71,30 | 70,47 | +1,17% | 0,00% | ![]() |