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 | 2009-10-27 | 13,62 | 13,62 | 0,00% | +33,01% | 37,80 | 37,89 | -0,24% | +17,91% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-27 | 9,99 | 9,99 | 0,00% | +30,93% | 41,68 | 41,75 | -0,17% | +39,13% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 123,84 | 123,74 | +0,08% | +33,13% | 516,67 | 517,11 | -0,08% | +41,47% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-27 | 18,17 | 18,16 | +0,06% | +34,89% | 50,42 | 50,51 | -0,18% | +19,58% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 11,83 | 11,67 | +1,37% | +12,67% | 49,36 | 48,77 | +1,20% | +19,72% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-27 | 17,52 | 17,51 | +0,06% | +34,25% | 48,62 | 48,71 | -0,18% | +19,01% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 8,79 | 8,72 | +0,80% | +37,34% | 36,67 | 36,44 | +0,64% | +45,95% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-27 | 10,00 | 10,00 | 0,00% | +66,67% | 27,75 | 27,82 | -0,24% | +47,75% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 10,01 | 9,93 | +0,81% | +19,45% | 41,76 | 41,50 | +0,64% | +26,93% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 7,13 | 7,10 | +0,42% | +21,67% | 29,75 | 29,67 | +0,26% | +29,29% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-27 | 10,54 | 10,56 | -0,19% | +43,60% | 29,25 | 29,37 | -0,43% | +27,30% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 7,04 | 7,01 | +0,43% | +20,96% | 29,37 | 29,29 | +0,26% | +28,54% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-27 | 11,39 | 11,40 | -0,09% | +37,39% | 31,61 | 31,71 | -0,32% | +21,80% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-27 | 12,35 | 12,35 | 0,00% | +36,62% | 34,27 | 34,35 | -0,24% | +21,11% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-27 | 11,39 | 11,39 | 0,00% | 0,00% | 31,61 | 31,68 | -0,24% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-27 | 7,68 | 7,60 | +1,05% | +16,19% | 32,04 | 31,76 | +0,89% | +23,46% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-27 | 11,42 | 11,42 | 0,00% | +38,76% | 31,69 | 31,77 | -0,24% | +23,01% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-27 | 80,74 | 78,99 | +2,22% | +41,23% | 336,86 | 330,10 | +2,05% | +50,07% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-27 | 94,63 | 94,55 | +0,08% | +24,96% | 394,81 | 395,12 | -0,08% | +32,78% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 25,12 | 25,19 | -0,28% | +34,26% | 104,80 | 105,27 | -0,44% | +42,67% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-27 | 26,38 | 26,45 | -0,26% | +33,91% | 73,20 | 73,57 | -0,50% | +18,71% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-27 | 19,18 | 19,23 | -0,26% | +22,63% | 53,22 | 53,49 | -0,50% | +8,71% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 113,17 | 113,48 | -0,27% | +33,64% | 472,16 | 474,23 | -0,44% | +42,01% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-27 | 25,84 | 25,91 | -0,27% | +33,33% | 71,71 | 72,07 | -0,51% | +18,20% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-27 | 25,04 | 25,11 | -0,28% | 0,00% | 69,49 | 69,85 | -0,52% | 0,00% | ![]() |