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 | 2004-12-21 | 12,46 | 12,43 | +0,24% | +17,99% | 38,43 | 38,83 | -1,04% | -2,86% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-21 | 9,30 | 9,30 | 0,00% | +9,28% | 38,36 | 38,62 | -0,69% | -3,21% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-21 | 16,30 | 16,29 | +0,06% | +8,74% | 50,27 | 50,89 | -1,22% | -10,48% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-21 | 16,11 | 16,10 | +0,06% | +8,19% | 49,69 | 50,30 | -1,22% | -10,93% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-21 | 9,98 | 9,98 | 0,00% | +8,83% | 30,78 | 31,18 | -1,28% | -10,40% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-21 | 11,13 | 11,12 | +0,09% | +8,27% | 34,33 | 34,74 | -1,19% | -10,87% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-21 | 68,47 | 68,40 | +0,10% | +10,31% | 282,40 | 284,08 | -0,59% | -2,30% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-21 | 21,90 | 21,88 | +0,09% | 0,00% | 90,32 | 90,87 | -0,60% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-21 | 21,90 | 21,89 | +0,05% | 0,00% | 67,55 | 68,39 | -1,23% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-21 | 21,84 | 21,89 | -0,23% | 0,00% | 67,36 | 68,39 | -1,50% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-21 | 100,84 | 100,79 | +0,05% | 0,00% | 415,90 | 418,60 | -0,64% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-21 | 21,90 | 21,89 | +0,05% | 0,00% | 67,55 | 68,39 | -1,23% | 0,00% | ![]() |