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 | 2009-10-15 | 13,53 | 13,50 | +0,22% | +23,45% | 38,22 | 38,52 | -0,77% | +35,96% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-15 | 9,93 | 9,90 | +0,30% | +21,25% | 41,80 | 41,79 | +0,01% | +45,98% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 122,54 | 122,29 | +0,20% | +22,15% | 515,77 | 516,25 | -0,09% | +47,07% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-15 | 17,98 | 17,94 | +0,22% | +24,26% | 50,80 | 51,19 | -0,77% | +36,85% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 11,64 | 11,61 | +0,26% | +12,79% | 48,99 | 49,01 | -0,04% | +35,80% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-15 | 17,34 | 17,30 | +0,23% | +23,59% | 48,99 | 49,36 | -0,76% | +36,11% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 8,63 | 8,81 | -2,04% | +20,70% | 36,32 | 37,19 | -2,33% | +45,32% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-15 | 9,93 | 10,10 | -1,68% | +36,40% | 28,05 | 28,82 | -2,66% | +50,22% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 9,81 | 9,79 | +0,20% | +19,34% | 41,29 | 41,33 | -0,09% | +43,69% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 7,06 | 7,05 | +0,14% | +20,27% | 29,72 | 29,76 | -0,15% | +44,81% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-15 | 10,54 | 10,53 | +0,09% | +32,91% | 29,78 | 30,05 | -0,90% | +46,38% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 6,97 | 6,97 | 0,00% | +19,55% | 29,34 | 29,42 | -0,30% | +43,94% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-15 | 11,25 | 11,25 | 0,00% | +30,36% | 31,78 | 32,10 | -0,99% | +43,57% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-15 | 12,20 | 12,19 | +0,08% | +29,65% | 34,47 | 34,78 | -0,91% | +42,79% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-15 | 11,26 | 11,32 | -0,53% | 0,00% | 31,81 | 32,30 | -1,52% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-15 | 7,60 | 7,63 | -0,39% | +20,06% | 31,99 | 32,21 | -0,69% | +44,55% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-15 | 11,30 | 11,36 | -0,53% | +31,09% | 31,92 | 32,41 | -1,51% | +44,37% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-15 | 78,34 | 78,10 | +0,31% | +28,85% | 329,73 | 329,70 | +0,01% | +55,13% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-15 | 95,35 | 93,48 | +2,00% | +18,39% | 401,33 | 394,63 | +1,70% | +42,54% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 24,80 | 24,72 | +0,32% | +26,40% | 104,38 | 104,36 | +0,03% | +52,18% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-15 | 26,04 | 25,96 | +0,31% | +26,16% | 73,57 | 74,07 | -0,69% | +38,95% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-15 | 18,94 | 18,87 | +0,37% | +15,63% | 53,51 | 53,84 | -0,62% | +27,34% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 111,75 | 111,38 | +0,33% | +25,82% | 470,36 | 470,19 | +0,04% | +51,48% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-15 | 25,51 | 25,43 | +0,31% | +25,60% | 72,07 | 72,56 | -0,68% | +38,33% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-15 | 24,72 | 24,64 | +0,32% | 0,00% | 69,84 | 70,31 | -0,67% | 0,00% | ![]() |