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 | 2004-12-07 | 12,45 | 12,43 | +0,16% | +21,35% | 38,64 | 39,11 | -1,21% | -1,89% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-07 | 9,25 | 9,25 | 0,00% | +8,82% | 38,60 | 38,64 | -0,13% | -2,01% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-07 | 16,18 | 16,17 | +0,06% | +9,03% | 50,21 | 50,88 | -1,31% | -11,85% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-07 | 15,99 | 15,98 | +0,06% | +8,48% | 49,62 | 50,28 | -1,31% | -12,29% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-07 | 9,93 | 9,92 | +0,10% | +9,24% | 30,82 | 31,21 | -1,27% | -11,68% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-07 | 11,07 | 11,06 | +0,09% | +8,64% | 34,35 | 34,80 | -1,28% | -12,17% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-07 | 68,05 | 67,99 | +0,09% | +10,61% | 283,94 | 284,05 | -0,04% | -0,39% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-07 | 21,66 | 21,66 | 0,00% | 0,00% | 90,38 | 90,49 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-07 | 21,70 | 21,69 | +0,05% | 0,00% | 67,34 | 68,25 | -1,33% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-07 | 21,70 | 21,69 | +0,05% | 0,00% | 67,34 | 68,25 | -1,33% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-07 | 99,98 | 99,95 | +0,03% | 0,00% | 417,17 | 417,57 | -0,10% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-07 | 21,65 | 21,64 | +0,05% | 0,00% | 67,19 | 68,09 | -1,33% | 0,00% | ![]() |