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 | 2009-10-23 | 13,62 | 13,61 | +0,07% | +31,34% | 38,20 | 37,80 | +1,05% | +27,84% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-23 | 9,99 | 9,98 | +0,10% | +29,24% | 41,91 | 41,44 | +1,16% | +46,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 123,61 | 123,43 | +0,15% | +29,95% | 518,62 | 512,46 | +1,20% | +46,81% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-23 | 18,14 | 18,11 | +0,17% | +32,02% | 50,87 | 50,30 | +1,15% | +28,50% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 11,65 | 11,66 | -0,09% | +12,02% | 48,88 | 48,41 | +0,97% | +26,55% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-23 | 17,49 | 17,47 | +0,11% | +31,31% | 49,05 | 48,52 | +1,10% | +27,81% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 8,64 | 8,67 | -0,35% | +29,34% | 36,25 | 36,00 | +0,71% | +46,12% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-23 | 9,99 | 10,01 | -0,20% | +54,88% | 28,02 | 27,80 | +0,78% | +50,76% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 9,85 | 9,86 | -0,10% | +18,39% | 41,33 | 40,94 | +0,95% | +33,75% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 7,04 | 7,01 | +0,43% | +19,52% | 29,54 | 29,10 | +1,49% | +35,03% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-23 | 10,56 | 10,54 | +0,19% | +38,76% | 29,61 | 29,27 | +1,17% | +35,07% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 6,96 | 6,93 | +0,43% | +18,97% | 29,20 | 28,77 | +1,49% | +34,41% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-23 | 11,38 | 11,37 | +0,09% | +34,52% | 31,91 | 31,58 | +1,07% | +30,93% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-23 | 12,33 | 12,32 | +0,08% | +33,73% | 34,58 | 34,22 | +1,06% | +30,17% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-23 | 11,38 | 11,46 | -0,70% | 0,00% | 31,91 | 31,83 | +0,27% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-23 | 7,60 | 7,66 | -0,78% | +16,39% | 31,89 | 31,80 | +0,26% | +31,48% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-23 | 11,41 | 11,49 | -0,70% | +36,48% | 32,00 | 31,91 | +0,28% | +32,85% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-23 | 80,40 | 78,83 | +1,99% | +37,69% | 337,33 | 327,29 | +3,07% | +55,55% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-23 | 96,04 | 94,16 | +2,00% | +24,16% | 402,94 | 390,93 | +3,07% | +40,27% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 25,13 | 24,97 | +0,64% | +32,47% | 105,44 | 103,67 | +1,70% | +49,65% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-23 | 26,39 | 26,22 | +0,65% | +32,21% | 74,01 | 72,82 | +1,63% | +28,69% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-23 | 19,19 | 19,07 | +0,63% | +21,15% | 53,82 | 52,96 | +1,61% | +17,92% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 113,23 | 112,51 | +0,64% | +31,92% | 475,07 | 467,12 | +1,70% | +49,03% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-23 | 25,85 | 25,69 | +0,62% | +31,69% | 72,49 | 71,35 | +1,61% | +28,18% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-23 | 25,05 | 24,89 | +0,64% | 0,00% | 70,25 | 69,12 | +1,63% | 0,00% | ![]() |