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 | 2009-10-29 | 13,59 | 13,62 | -0,22% | +34,69% | 39,11 | 38,45 | +1,72% | +30,45% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-29 | 9,97 | 9,99 | -0,20% | +32,93% | 42,41 | 41,97 | +1,05% | +52,31% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 123,46 | 123,81 | -0,28% | +32,97% | 525,20 | 520,16 | +0,97% | +52,35% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 18,12 | 18,17 | -0,28% | +34,82% | 52,15 | 51,29 | +1,66% | +30,58% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 11,81 | 11,86 | -0,42% | +17,28% | 50,24 | 49,83 | +0,83% | +34,37% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-29 | 17,47 | 17,52 | -0,29% | +34,08% | 50,28 | 49,46 | +1,65% | +29,86% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 8,73 | 8,82 | -1,02% | +47,47% | 37,14 | 37,06 | +0,22% | +68,96% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-29 | 9,98 | 9,99 | -0,10% | +74,17% | 28,72 | 28,20 | +1,84% | +68,69% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 9,93 | 10,04 | -1,10% | +22,14% | 42,24 | 42,18 | +0,14% | +39,94% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 7,10 | 7,14 | -0,56% | +21,37% | 30,20 | 30,00 | +0,69% | +39,06% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-29 | 10,52 | 10,50 | +0,19% | +38,79% | 30,28 | 29,64 | +2,14% | +34,42% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 7,01 | 7,05 | -0,57% | +20,45% | 29,82 | 29,62 | +0,68% | +38,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-29 | 11,35 | 11,36 | -0,09% | +35,60% | 32,66 | 32,07 | +1,86% | +31,34% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-29 | 12,29 | 12,31 | -0,16% | +34,76% | 35,37 | 34,75 | +1,78% | +30,52% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-29 | 11,48 | 11,39 | +0,79% | 0,00% | 33,04 | 32,15 | +2,75% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-29 | 7,78 | 7,72 | +0,78% | +20,81% | 33,10 | 32,43 | +2,04% | +38,42% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-29 | 11,51 | 11,42 | +0,79% | +39,85% | 33,12 | 32,24 | +2,75% | +35,45% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-29 | 79,04 | 79,03 | +0,01% | +39,35% | 336,24 | 332,03 | +1,27% | +59,66% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-29 | 94,41 | 96,52 | -2,19% | +25,65% | 401,62 | 405,51 | -0,96% | +43,96% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 25,10 | 25,19 | -0,36% | +35,46% | 106,78 | 105,83 | +0,89% | +55,20% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-29 | 26,36 | 26,46 | -0,38% | +35,18% | 75,86 | 74,70 | +1,56% | +30,93% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-29 | 19,17 | 19,24 | -0,36% | +23,84% | 55,17 | 54,31 | +1,57% | +19,94% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 113,10 | 113,50 | -0,35% | +34,85% | 481,13 | 476,85 | +0,90% | +54,51% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-29 | 25,82 | 25,92 | -0,39% | +34,55% | 74,31 | 73,17 | +1,55% | +30,32% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-29 | 25,02 | 25,11 | -0,36% | 0,00% | 72,01 | 70,89 | +1,58% | 0,00% | ![]() |