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 | 2009-10-13 | 13,50 | 13,50 | 0,00% | +26,17% | 39,06 | 39,10 | -0,08% | +39,80% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-13 | 9,90 | 9,90 | 0,00% | +23,75% | 42,18 | 42,21 | -0,09% | +48,31% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 122,30 | 122,28 | +0,02% | +25,47% | 521,02 | 521,40 | -0,07% | +50,37% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-13 | 17,95 | 17,94 | +0,06% | +27,67% | 51,94 | 51,95 | -0,02% | +41,46% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 11,68 | 11,70 | -0,17% | +16,80% | 49,76 | 49,89 | -0,26% | +39,98% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-13 | 17,31 | 17,30 | +0,06% | +27,00% | 50,09 | 50,10 | -0,02% | +40,72% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,66 | 8,86 | -2,26% | +19,94% | 36,89 | 37,78 | -2,34% | +43,75% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-13 | 9,89 | 10,09 | -1,98% | +34,74% | 28,62 | 29,22 | -2,06% | +49,30% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 9,82 | 9,85 | -0,30% | +22,90% | 41,84 | 42,00 | -0,39% | +47,29% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 7,08 | 7,10 | -0,28% | +21,65% | 30,16 | 30,27 | -0,37% | +45,79% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-13 | 10,50 | 10,48 | +0,19% | +32,74% | 30,38 | 30,35 | +0,11% | +47,09% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 6,99 | 7,01 | -0,29% | +20,93% | 29,78 | 29,89 | -0,37% | +44,93% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-13 | 11,23 | 11,20 | +0,27% | +30,89% | 32,50 | 32,44 | +0,19% | +45,03% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-13 | 12,17 | 12,14 | +0,25% | +30,02% | 35,22 | 35,16 | +0,17% | +44,07% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-13 | 11,25 | 11,25 | 0,00% | 0,00% | 32,55 | 32,58 | -0,08% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-13 | 7,60 | 7,64 | -0,52% | +23,78% | 32,38 | 32,58 | -0,61% | +48,34% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-13 | 11,29 | 11,28 | +0,09% | +34,73% | 32,67 | 32,67 | +0,01% | +49,28% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-13 | 78,10 | 79,31 | -1,53% | +31,77% | 332,72 | 338,18 | -1,61% | +57,92% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-13 | 94,89 | 94,73 | +0,17% | +20,86% | 404,25 | 403,93 | +0,08% | +44,85% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 24,73 | 24,70 | +0,12% | +28,00% | 105,36 | 105,32 | +0,03% | +53,40% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-13 | 25,96 | 25,93 | +0,12% | +27,76% | 75,12 | 75,09 | +0,04% | +41,56% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-13 | 18,88 | 18,86 | +0,11% | +17,05% | 54,63 | 54,62 | +0,03% | +29,70% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 111,43 | 111,29 | +0,13% | +27,41% | 474,71 | 474,54 | +0,04% | +52,69% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-13 | 25,44 | 25,41 | +0,12% | +27,26% | 73,62 | 73,59 | +0,04% | +41,02% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-13 | 24,65 | 24,62 | +0,12% | 0,00% | 71,33 | 71,30 | +0,04% | 0,00% | ![]() |