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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-14 | 13,50 | 13,50 | 0,00% | +27,96% | 38,52 | 39,06 | -1,39% | +40,28% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-14 | 9,90 | 9,90 | 0,00% | +25,63% | 41,79 | 42,18 | -0,91% | +49,47% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 122,29 | 122,30 | -0,01% | +25,21% | 516,25 | 521,02 | -0,92% | +48,96% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-14 | 17,94 | 17,95 | -0,06% | +27,32% | 51,19 | 51,94 | -1,45% | +39,58% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 11,61 | 11,68 | -0,60% | +16,33% | 49,01 | 49,76 | -1,50% | +38,40% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-14 | 17,30 | 17,31 | -0,06% | +26,65% | 49,36 | 50,09 | -1,45% | +38,84% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 8,81 | 8,66 | +1,73% | +24,08% | 37,19 | 36,89 | +0,81% | +47,62% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-14 | 10,10 | 9,89 | +2,12% | +38,74% | 28,82 | 28,62 | +0,70% | +52,09% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 9,79 | 9,82 | -0,31% | +22,84% | 41,33 | 41,84 | -1,21% | +46,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 7,05 | 7,08 | -0,42% | +18,69% | 29,76 | 30,16 | -1,33% | +41,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-14 | 10,53 | 10,50 | +0,29% | +29,84% | 30,05 | 30,38 | -1,11% | +42,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 6,97 | 6,99 | -0,29% | +17,94% | 29,42 | 29,78 | -1,19% | +40,31% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-14 | 11,25 | 11,23 | +0,18% | +27,12% | 32,10 | 32,50 | -1,22% | +39,35% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-14 | 12,19 | 12,17 | +0,16% | +26,32% | 34,78 | 35,22 | -1,23% | +38,48% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-14 | 11,32 | 11,25 | +0,62% | 0,00% | 32,30 | 32,55 | -0,78% | 0,00% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-14 | 7,63 | 7,60 | +0,39% | +25,08% | 32,21 | 32,38 | -0,52% | +48,81% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-14 | 11,36 | 11,29 | +0,62% | +35,40% | 32,41 | 32,67 | -0,78% | +48,43% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-14 | 78,10 | 78,10 | 0,00% | +29,63% | 329,70 | 332,72 | -0,91% | +54,22% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-14 | 93,48 | 94,89 | -1,49% | +17,11% | 394,63 | 404,25 | -2,38% | +39,33% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 24,72 | 24,73 | -0,04% | +29,36% | 104,36 | 105,36 | -0,95% | +53,89% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-14 | 25,96 | 25,96 | 0,00% | +29,15% | 74,07 | 75,12 | -1,39% | +41,58% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-14 | 18,87 | 18,88 | -0,05% | +18,23% | 53,84 | 54,63 | -1,44% | +29,61% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 111,38 | 111,43 | -0,04% | +28,78% | 470,19 | 474,71 | -0,95% | +53,21% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-14 | 25,43 | 25,44 | -0,04% | +28,56% | 72,56 | 73,62 | -1,43% | +40,94% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-14 | 24,64 | 24,65 | -0,04% | 0,00% | 70,31 | 71,33 | -1,43% | 0,00% | ![]() |