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 | 2005-12-05 | 11,24 | 11,18 | +0,54% | -8,32% | 37,25 | 37,30 | -0,15% | -2,61% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-05 | 9,57 | 9,56 | +0,10% | +3,68% | 37,15 | 37,59 | -1,18% | -3,28% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-05 | 16,26 | 16,26 | 0,00% | +0,81% | 53,88 | 54,25 | -0,68% | +7,08% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-05 | 15,99 | 15,99 | 0,00% | +0,25% | 52,99 | 53,35 | -0,68% | +6,49% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-05 | 10,13 | 10,14 | -0,10% | +2,22% | 33,57 | 33,83 | -0,78% | +8,58% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-05 | 11,22 | 11,23 | -0,09% | +1,63% | 37,18 | 37,47 | -0,77% | +7,96% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-05 | 69,12 | 69,09 | +0,04% | +1,84% | 268,28 | 271,65 | -1,24% | -4,99% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-05 | 22,37 | 22,37 | 0,00% | +3,33% | 86,83 | 87,95 | -1,28% | -3,61% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-05 | 22,63 | 22,63 | 0,00% | +4,38% | 74,99 | 75,51 | -0,68% | +10,88% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-05 | 21,70 | 21,70 | 0,00% | +0,09% | 71,91 | 72,40 | -0,68% | +6,32% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-05 | 102,56 | 102,56 | 0,00% | +2,63% | 398,08 | 403,25 | -1,28% | -4,26% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-05 | 22,53 | 22,53 | 0,00% | +4,11% | 74,66 | 75,17 | -0,68% | +10,59% | ![]() |