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 | 2005-10-14 | 11,35 | 11,37 | -0,18% | +1,16% | 36,96 | 36,78 | +0,50% | -5,75% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-14 | 9,47 | 9,49 | -0,21% | +4,41% | 36,95 | 36,79 | +0,45% | -5,36% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-14 | 15,95 | 16,00 | -0,31% | +1,01% | 51,94 | 51,75 | +0,36% | -5,88% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-10-14 | 15,70 | 15,75 | -0,32% | +0,51% | 51,12 | 50,94 | +0,35% | -6,35% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-10-14 | 9,99 | 9,97 | +0,20% | +2,78% | 32,53 | 32,25 | +0,88% | -4,24% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-10-14 | 11,07 | 11,05 | +0,18% | +2,12% | 36,05 | 35,74 | +0,86% | -4,85% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-10-14 | 68,39 | 68,62 | -0,34% | +2,87% | 266,86 | 265,99 | +0,33% | -6,75% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-10-14 | 22,14 | 22,18 | -0,18% | +4,83% | 86,39 | 85,98 | +0,48% | -4,97% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-10-14 | 22,33 | 22,37 | -0,18% | +5,78% | 72,71 | 72,36 | +0,49% | -1,44% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-10-14 | 21,42 | 21,45 | -0,14% | 0,00% | 69,75 | 69,38 | +0,53% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-10-14 | 101,59 | 101,76 | -0,17% | 0,00% | 396,40 | 394,45 | +0,49% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-10-14 | 22,25 | 22,29 | -0,18% | +5,55% | 72,45 | 72,10 | +0,49% | -1,66% | ![]() |