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 | 2004-12-06 | 12,43 | 12,26 | +1,39% | +21,15% | 39,11 | 38,25 | +2,26% | -0,69% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-06 | 9,25 | 9,23 | +0,22% | +8,82% | 38,64 | 38,40 | +0,63% | -1,88% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-06 | 16,17 | 16,13 | +0,25% | +8,96% | 50,88 | 50,32 | +1,12% | -10,68% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-06 | 15,98 | 15,95 | +0,19% | +8,41% | 50,28 | 49,76 | +1,06% | -11,13% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-06 | 9,92 | 9,91 | +0,10% | +9,13% | 31,21 | 30,92 | +0,97% | -10,54% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-06 | 11,06 | 11,04 | +0,18% | +8,54% | 34,80 | 34,44 | +1,05% | -11,03% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-06 | 67,99 | 67,87 | +0,18% | +10,52% | 284,05 | 282,39 | +0,59% | -0,36% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-06 | 21,66 | 21,65 | +0,05% | 0,00% | 90,49 | 90,08 | +0,46% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-06 | 21,69 | 21,68 | +0,05% | 0,00% | 68,25 | 67,63 | +0,91% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-06 | 21,69 | 21,68 | +0,05% | 0,00% | 68,25 | 67,63 | +0,91% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-06 | 99,95 | 99,93 | +0,02% | 0,00% | 417,57 | 415,78 | +0,43% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-06 | 21,64 | 21,64 | 0,00% | 0,00% | 68,09 | 67,51 | +0,87% | 0,00% | ![]() |