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 | 2009-10-30 | 13,57 | 13,59 | -0,15% | +33,56% | 39,15 | 39,11 | +0,09% | +35,41% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-30 | 9,95 | 9,97 | -0,20% | +31,61% | 42,33 | 42,41 | -0,20% | +54,15% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 123,27 | 123,46 | -0,15% | +31,67% | 524,39 | 525,20 | -0,15% | +54,22% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-30 | 18,09 | 18,12 | -0,17% | +33,51% | 52,18 | 52,15 | +0,07% | +35,35% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 11,82 | 11,81 | +0,08% | +16,45% | 50,28 | 50,24 | +0,08% | +36,40% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-30 | 17,44 | 17,47 | -0,17% | +32,83% | 50,31 | 50,28 | +0,06% | +34,66% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 8,80 | 8,73 | +0,80% | +54,66% | 37,44 | 37,14 | +0,80% | +81,14% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-30 | 9,97 | 9,98 | -0,10% | +81,27% | 28,76 | 28,72 | +0,14% | +83,78% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 10,00 | 9,93 | +0,70% | +22,55% | 42,54 | 42,24 | +0,70% | +43,54% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 7,15 | 7,10 | +0,70% | +20,78% | 30,42 | 30,20 | +0,70% | +41,46% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-30 | 10,51 | 10,52 | -0,10% | +37,39% | 30,32 | 30,28 | +0,14% | +39,28% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 7,06 | 7,01 | +0,71% | +20,07% | 30,03 | 29,82 | +0,71% | +40,63% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-30 | 11,36 | 11,35 | +0,09% | +34,60% | 32,77 | 32,66 | +0,32% | +36,46% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-30 | 12,30 | 12,29 | +0,08% | +33,70% | 35,48 | 35,37 | +0,32% | +35,54% | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-30 | 11,45 | 11,48 | -0,26% | 0,00% | 33,03 | 33,04 | -0,03% | 0,00% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-30 | 7,76 | 7,78 | -0,26% | +21,63% | 33,01 | 33,10 | -0,26% | +42,46% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-30 | 11,48 | 11,51 | -0,26% | +37,98% | 33,12 | 33,12 | -0,02% | +39,89% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-30 | 80,35 | 79,04 | +1,66% | +40,55% | 341,81 | 336,24 | +1,66% | +64,62% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-30 | 94,34 | 94,41 | -0,07% | +24,57% | 401,32 | 401,62 | -0,07% | +45,91% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 24,99 | 25,10 | -0,44% | +34,72% | 106,31 | 106,78 | -0,44% | +57,79% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-30 | 26,24 | 26,36 | -0,46% | +34,43% | 75,69 | 75,86 | -0,22% | +36,28% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-30 | 19,08 | 19,17 | -0,47% | +23,10% | 55,04 | 55,17 | -0,23% | +24,80% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 112,58 | 113,10 | -0,46% | +34,09% | 478,92 | 481,13 | -0,46% | +57,05% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-30 | 25,71 | 25,82 | -0,43% | +33,84% | 74,17 | 74,31 | -0,19% | +35,69% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-30 | 24,91 | 25,02 | -0,44% | 0,00% | 71,86 | 72,01 | -0,20% | 0,00% | ![]() |