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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-08 | 11,16 | 11,24 | -0,71% | -6,14% | 37,99 | 37,42 | +1,51% | -4,34% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-08 | 9,52 | 9,51 | +0,11% | +3,70% | 38,29 | 37,80 | +1,29% | -2,87% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-08 | 16,10 | 16,09 | +0,06% | +0,50% | 54,80 | 53,57 | +2,30% | +2,43% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-08 | 15,84 | 15,83 | +0,06% | 0,00% | 53,92 | 52,70 | +2,31% | +1,92% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-08 | 10,05 | 10,03 | +0,20% | +1,52% | 34,21 | 33,39 | +2,44% | +3,47% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-08 | 11,13 | 11,12 | +0,09% | +0,82% | 37,89 | 37,02 | +2,33% | +2,75% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-08 | 68,67 | 68,68 | -0,01% | +1,66% | 276,19 | 273,01 | +1,17% | -4,79% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-08 | 22,22 | 22,21 | +0,05% | +3,49% | 89,37 | 88,29 | +1,23% | -3,07% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-08 | 22,45 | 22,44 | +0,04% | +4,42% | 76,42 | 74,71 | +2,29% | +6,43% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-08 | 21,53 | 21,53 | 0,00% | 0,00% | 73,29 | 71,68 | +2,24% | 0,00% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-08 | 101,92 | 101,89 | +0,03% | 0,00% | 409,92 | 405,02 | +1,21% | 0,00% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-08 | 22,36 | 22,36 | 0,00% | +4,19% | 76,11 | 74,44 | +2,24% | +6,20% | ![]() |