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 | 2005-11-30 | 11,25 | 11,27 | -0,18% | -8,46% | 37,08 | 37,67 | -1,58% | -5,27% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-30 | 9,55 | 9,53 | +0,21% | +3,35% | 37,18 | 37,26 | -0,22% | -4,65% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-30 | 16,22 | 16,20 | +0,12% | +0,50% | 53,46 | 54,15 | -1,28% | +4,01% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-30 | 15,95 | 15,94 | +0,06% | -0,06% | 52,57 | 53,28 | -1,34% | +3,43% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-30 | 10,12 | 10,12 | 0,00% | +2,33% | 33,35 | 33,83 | -1,40% | +5,90% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-30 | 11,22 | 11,21 | +0,09% | +1,72% | 36,98 | 37,47 | -1,31% | +5,27% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-30 | 68,99 | 68,92 | +0,10% | +1,61% | 268,60 | 269,49 | -0,33% | -6,27% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-30 | 22,35 | 22,33 | +0,09% | +3,19% | 87,02 | 87,31 | -0,34% | -4,81% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-30 | 22,61 | 22,58 | +0,13% | +4,19% | 74,52 | 75,48 | -1,27% | +7,83% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-30 | 21,69 | 21,66 | +0,14% | -0,05% | 71,48 | 72,40 | -1,27% | +3,44% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-30 | 102,50 | 102,39 | +0,11% | +2,50% | 399,06 | 400,37 | -0,33% | -5,44% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-30 | 22,51 | 22,49 | +0,09% | +3,97% | 74,19 | 75,18 | -1,32% | +7,60% | ![]() |