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 | 2004-12-09 | 12,32 | 12,33 | -0,08% | +18,46% | 38,68 | 38,34 | +0,88% | -2,61% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-09 | 9,27 | 9,26 | +0,11% | +9,32% | 38,79 | 38,71 | +0,22% | -1,66% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-09 | 16,20 | 16,19 | +0,06% | +8,80% | 50,86 | 50,34 | +1,03% | -10,56% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-09 | 16,01 | 16,00 | +0,06% | +8,25% | 50,26 | 49,75 | +1,03% | -11,01% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-09 | 9,95 | 9,94 | +0,10% | +9,22% | 31,24 | 30,91 | +1,07% | -10,21% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-09 | 11,09 | 11,08 | +0,09% | +8,62% | 34,81 | 34,45 | +1,06% | -10,70% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-09 | 68,18 | 68,12 | +0,09% | +10,40% | 285,31 | 284,75 | +0,20% | -0,69% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-09 | 21,71 | 21,66 | +0,23% | 0,00% | 90,85 | 90,54 | +0,34% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-09 | 21,75 | 21,69 | +0,28% | 0,00% | 68,28 | 67,44 | +1,24% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-09 | 21,75 | 21,70 | +0,23% | 0,00% | 68,28 | 67,47 | +1,20% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-09 | 100,20 | 99,98 | +0,22% | 0,00% | 419,31 | 417,94 | +0,33% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-09 | 21,70 | 21,65 | +0,23% | 0,00% | 68,12 | 67,32 | +1,20% | 0,00% | ![]() |