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 | 2005-12-01 | 11,24 | 11,25 | -0,09% | -8,54% | 37,28 | 37,08 | +0,54% | -4,60% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-01 | 9,55 | 9,55 | 0,00% | +3,47% | 37,30 | 37,18 | +0,31% | -4,14% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-01 | 16,25 | 16,22 | +0,18% | +0,81% | 53,89 | 53,46 | +0,82% | +5,16% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-01 | 15,98 | 15,95 | +0,19% | +0,31% | 53,00 | 52,57 | +0,82% | +4,64% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-01 | 10,13 | 10,12 | +0,10% | +2,43% | 33,60 | 33,35 | +0,73% | +6,85% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-01 | 11,22 | 11,22 | 0,00% | +1,81% | 37,21 | 36,98 | +0,63% | +6,21% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-01 | 69,02 | 68,99 | +0,04% | +1,51% | 269,54 | 268,60 | +0,35% | -5,94% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-01 | 22,38 | 22,35 | +0,13% | +3,42% | 87,40 | 87,02 | +0,44% | -4,18% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-01 | 22,64 | 22,61 | +0,13% | +4,48% | 75,09 | 74,52 | +0,76% | +8,98% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-01 | 21,72 | 21,69 | +0,14% | +0,23% | 72,03 | 71,48 | +0,77% | +4,56% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-01 | 102,63 | 102,50 | +0,13% | +2,75% | 400,80 | 399,06 | +0,44% | -4,80% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-01 | 22,55 | 22,51 | +0,18% | +4,25% | 74,79 | 74,19 | +0,81% | +8,75% | ![]() |