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 | 2009-10-19 | 13,54 | 13,54 | 0,00% | +28,71% | 38,25 | 38,01 | +0,62% | +37,80% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-19 | 9,93 | 9,93 | 0,00% | +26,50% | 41,78 | 41,66 | +0,29% | +49,91% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 122,84 | 122,63 | +0,17% | +27,95% | 516,89 | 514,53 | +0,46% | +51,63% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-19 | 18,02 | 17,99 | +0,17% | +29,92% | 50,90 | 50,51 | +0,78% | +39,09% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 11,66 | 11,66 | 0,00% | +16,83% | 49,06 | 48,92 | +0,29% | +38,46% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-19 | 17,38 | 17,35 | +0,17% | +29,22% | 49,09 | 48,71 | +0,79% | +38,34% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 8,66 | 8,70 | -0,46% | +27,17% | 36,44 | 36,50 | -0,18% | +50,70% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-19 | 9,97 | 9,96 | +0,10% | +44,91% | 28,16 | 27,96 | +0,72% | +55,14% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 9,83 | 9,86 | -0,30% | +23,49% | 41,36 | 41,37 | -0,02% | +46,35% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 7,04 | 7,08 | -0,56% | +21,38% | 29,62 | 29,71 | -0,28% | +43,85% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-19 | 10,52 | 10,54 | -0,19% | +35,22% | 29,72 | 29,59 | +0,43% | +44,77% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 6,96 | 6,99 | -0,43% | +20,83% | 29,29 | 29,33 | -0,14% | +43,20% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-19 | 11,30 | 11,28 | +0,18% | +34,05% | 31,92 | 31,67 | +0,79% | +43,51% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-19 | 12,25 | 12,22 | +0,25% | +33,30% | 34,60 | 34,31 | +0,86% | +42,71% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-19 | 11,30 | 11,39 | -0,79% | 0,00% | 31,92 | 31,98 | -0,18% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-19 | 7,59 | 7,69 | -1,30% | +21,63% | 31,94 | 32,27 | -1,02% | +44,15% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-19 | 11,33 | 11,43 | -0,87% | +35,36% | 32,01 | 32,09 | -0,26% | +44,92% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-19 | 78,63 | 78,54 | +0,11% | +32,64% | 330,86 | 329,54 | +0,40% | +57,19% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-19 | 93,93 | 95,45 | -1,59% | +19,63% | 395,24 | 400,49 | -1,31% | +41,77% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 24,84 | 24,84 | 0,00% | +30,05% | 104,52 | 104,22 | +0,29% | +54,12% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-19 | 26,08 | 26,09 | -0,04% | +29,75% | 73,67 | 73,25 | +0,58% | +38,91% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-19 | 18,97 | 18,97 | 0,00% | +18,86% | 53,59 | 53,26 | +0,62% | +27,25% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 111,93 | 111,94 | -0,01% | +29,44% | 470,98 | 469,68 | +0,28% | +53,40% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-19 | 25,55 | 25,56 | -0,04% | +29,17% | 72,17 | 71,76 | +0,58% | +38,29% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-19 | 24,76 | 24,76 | 0,00% | 0,00% | 69,94 | 69,51 | +0,62% | 0,00% | ![]() |