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 | 2005-12-02 | 11,18 | 11,24 | -0,53% | -9,11% | 37,30 | 37,28 | +0,07% | -3,65% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-02 | 9,56 | 9,55 | +0,10% | +3,58% | 37,59 | 37,30 | +0,78% | -2,64% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-02 | 16,26 | 16,25 | +0,06% | +1,82% | 54,25 | 53,89 | +0,67% | +7,92% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-02 | 15,99 | 15,98 | +0,06% | +1,27% | 53,35 | 53,00 | +0,67% | +7,34% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-02 | 10,14 | 10,13 | +0,10% | +2,63% | 33,83 | 33,60 | +0,71% | +8,79% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-02 | 11,23 | 11,22 | +0,09% | +1,91% | 37,47 | 37,21 | +0,70% | +8,02% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-02 | 69,09 | 69,02 | +0,10% | +1,80% | 271,65 | 269,54 | +0,78% | -4,31% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-02 | 22,37 | 22,38 | -0,04% | +3,56% | 87,95 | 87,40 | +0,63% | -2,65% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-02 | 22,63 | 22,64 | -0,04% | +4,62% | 75,51 | 75,09 | +0,56% | +10,90% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-02 | 21,70 | 21,72 | -0,09% | +0,32% | 72,40 | 72,03 | +0,51% | +6,34% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-02 | 102,56 | 102,63 | -0,07% | +2,86% | 403,25 | 400,80 | +0,61% | -3,31% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-02 | 22,53 | 22,55 | -0,09% | +4,35% | 75,17 | 74,79 | +0,52% | +10,61% | ![]() |