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 | 2009-10-20 | 13,58 | 13,54 | +0,30% | +30,83% | 38,18 | 38,25 | -0,18% | +38,75% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-20 | 9,96 | 9,93 | +0,30% | +28,68% | 41,82 | 41,78 | +0,09% | +51,55% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 123,04 | 122,84 | +0,16% | +29,75% | 516,62 | 516,89 | -0,05% | +52,80% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-20 | 18,05 | 18,02 | +0,17% | +31,66% | 50,74 | 50,90 | -0,31% | +39,62% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 11,64 | 11,66 | -0,17% | +17,10% | 48,87 | 49,06 | -0,39% | +37,91% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-20 | 17,41 | 17,38 | +0,17% | +31,00% | 48,94 | 49,09 | -0,31% | +38,93% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 8,73 | 8,66 | +0,81% | +29,14% | 36,66 | 36,44 | +0,59% | +52,09% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-20 | 10,01 | 9,97 | +0,40% | +48,08% | 28,14 | 28,16 | -0,08% | +57,04% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 9,89 | 9,83 | +0,61% | +23,78% | 41,53 | 41,36 | +0,40% | +45,77% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 7,06 | 7,04 | +0,28% | +20,68% | 29,64 | 29,62 | +0,07% | +42,13% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-20 | 10,54 | 10,52 | +0,19% | +35,13% | 29,63 | 29,72 | -0,29% | +43,30% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 6,97 | 6,96 | +0,14% | +19,76% | 29,27 | 29,29 | -0,07% | +41,04% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-20 | 11,34 | 11,30 | +0,35% | +33,41% | 31,88 | 31,92 | -0,13% | +41,48% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-20 | 12,29 | 12,25 | +0,33% | +32,72% | 34,55 | 34,60 | -0,15% | +40,75% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-20 | 11,31 | 11,30 | +0,09% | 0,00% | 31,80 | 31,92 | -0,39% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-20 | 7,58 | 7,59 | -0,13% | +22,65% | 31,83 | 31,94 | -0,35% | +44,45% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-20 | 11,35 | 11,33 | +0,18% | +36,75% | 31,91 | 32,01 | -0,30% | +45,02% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-20 | 80,20 | 78,63 | +2,00% | +36,26% | 336,74 | 330,86 | +1,78% | +60,47% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-20 | 94,21 | 93,93 | +0,30% | +20,83% | 395,57 | 395,24 | +0,08% | +42,30% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 24,92 | 24,84 | +0,32% | +31,37% | 104,63 | 104,52 | +0,11% | +54,71% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-20 | 26,17 | 26,08 | +0,35% | +31,11% | 73,57 | 73,67 | -0,13% | +39,05% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-20 | 19,03 | 18,97 | +0,32% | +20,14% | 53,50 | 53,59 | -0,16% | +27,41% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 112,29 | 111,93 | +0,32% | +30,80% | 471,48 | 470,98 | +0,11% | +54,04% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-20 | 25,64 | 25,55 | +0,35% | +30,62% | 72,08 | 72,17 | -0,13% | +38,52% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-20 | 24,84 | 24,76 | +0,32% | 0,00% | 69,83 | 69,94 | -0,16% | 0,00% | ![]() |