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 | 2009-10-16 | 13,54 | 13,53 | +0,07% | +27,02% | 38,01 | 38,22 | -0,55% | +37,16% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-16 | 9,93 | 9,93 | 0,00% | +24,75% | 41,66 | 41,80 | -0,31% | +48,26% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 122,63 | 122,54 | +0,07% | +25,96% | 514,53 | 515,77 | -0,24% | +49,69% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-16 | 17,99 | 17,98 | +0,06% | +27,95% | 50,51 | 50,80 | -0,57% | +38,17% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 11,66 | 11,64 | +0,17% | +15,10% | 48,92 | 48,99 | -0,14% | +36,80% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-16 | 17,35 | 17,34 | +0,06% | +27,29% | 48,71 | 48,99 | -0,57% | +37,46% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,70 | 8,63 | +0,81% | +24,29% | 36,50 | 36,32 | +0,49% | +47,71% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-16 | 9,96 | 9,93 | +0,30% | +41,48% | 27,96 | 28,05 | -0,32% | +52,78% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 9,86 | 9,81 | +0,51% | +21,58% | 41,37 | 41,29 | +0,19% | +44,49% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 7,08 | 7,06 | +0,28% | +22,28% | 29,71 | 29,72 | -0,03% | +45,33% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-16 | 10,54 | 10,54 | 0,00% | +35,13% | 29,59 | 29,78 | -0,62% | +45,92% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 6,99 | 6,97 | +0,29% | +21,57% | 29,33 | 29,34 | -0,03% | +44,48% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-16 | 11,28 | 11,25 | +0,27% | +32,86% | 31,67 | 31,78 | -0,36% | +43,48% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-16 | 12,22 | 12,20 | +0,16% | +32,11% | 34,31 | 34,47 | -0,46% | +42,66% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-16 | 11,39 | 11,26 | +1,15% | 0,00% | 31,98 | 31,81 | +0,52% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-16 | 7,69 | 7,60 | +1,18% | +22,65% | 32,27 | 31,99 | +0,87% | +45,76% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-16 | 11,43 | 11,30 | +1,15% | +34,95% | 32,09 | 31,92 | +0,52% | +45,73% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-16 | 78,54 | 78,34 | +0,26% | +31,05% | 329,54 | 329,73 | -0,06% | +55,75% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-16 | 95,45 | 95,35 | +0,10% | +20,23% | 400,49 | 401,33 | -0,21% | +42,89% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 24,84 | 24,80 | +0,16% | +28,24% | 104,22 | 104,38 | -0,15% | +52,41% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-16 | 26,09 | 26,04 | +0,19% | +28,08% | 73,25 | 73,57 | -0,43% | +38,31% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-16 | 18,97 | 18,94 | +0,16% | +17,32% | 53,26 | 53,51 | -0,47% | +26,69% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 111,94 | 111,75 | +0,17% | +27,68% | 469,68 | 470,36 | -0,14% | +51,75% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-16 | 25,56 | 25,51 | +0,20% | +27,48% | 71,76 | 72,07 | -0,43% | +37,67% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-16 | 24,76 | 24,72 | +0,16% | 0,00% | 69,51 | 69,84 | -0,46% | 0,00% | ![]() |