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 | 2005-10-11 | 11,44 | 11,52 | -0,69% | +1,87% | 36,59 | 37,32 | -1,96% | -7,34% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-11 | 9,51 | 9,51 | 0,00% | +4,97% | 36,93 | 37,45 | -1,39% | -6,02% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-11 | 16,10 | 16,11 | -0,06% | +2,09% | 51,50 | 52,19 | -1,33% | -7,14% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-10-11 | 15,84 | 15,85 | -0,06% | +1,54% | 50,67 | 51,35 | -1,33% | -7,64% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-10-11 | 10,03 | 10,06 | -0,30% | +3,51% | 32,08 | 32,59 | -1,57% | -5,85% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-10-11 | 11,12 | 11,16 | -0,36% | +2,77% | 35,57 | 36,16 | -1,63% | -6,52% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-10-11 | 69,12 | 69,17 | -0,07% | +4,10% | 268,45 | 272,42 | -1,46% | -6,80% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-10-11 | 22,30 | 22,31 | -0,04% | +5,79% | 86,61 | 87,87 | -1,43% | -5,28% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-10-11 | 22,48 | 22,49 | -0,04% | +6,69% | 71,90 | 72,86 | -1,32% | -2,96% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-10-11 | 21,57 | 21,57 | 0,00% | 0,00% | 68,99 | 69,88 | -1,27% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-10-11 | 102,31 | 102,35 | -0,04% | 0,00% | 397,35 | 403,10 | -1,42% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-10-11 | 22,41 | 22,41 | 0,00% | +6,51% | 71,68 | 72,60 | -1,27% | -3,12% | ![]() |