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 | 2005-12-06 | 11,27 | 11,24 | +0,27% | -9,33% | 37,17 | 37,25 | -0,21% | -4,97% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-06 | 9,57 | 9,57 | 0,00% | +3,46% | 36,93 | 37,15 | -0,57% | -4,43% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-06 | 16,27 | 16,26 | +0,06% | +0,62% | 53,66 | 53,88 | -0,42% | +5,46% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-06 | 16,00 | 15,99 | +0,06% | +0,13% | 52,77 | 52,99 | -0,42% | +4,94% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-06 | 10,14 | 10,13 | +0,10% | +2,22% | 33,44 | 33,57 | -0,38% | +7,13% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-06 | 11,23 | 11,22 | +0,09% | +1,54% | 37,04 | 37,18 | -0,39% | +6,42% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-06 | 69,05 | 69,12 | -0,10% | +1,56% | 266,49 | 268,28 | -0,67% | -6,18% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-06 | 22,38 | 22,37 | +0,04% | +3,32% | 86,37 | 86,83 | -0,52% | -4,55% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-06 | 22,64 | 22,63 | +0,04% | +4,38% | 74,66 | 74,99 | -0,44% | +9,40% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-06 | 21,72 | 21,70 | +0,09% | +0,14% | 71,63 | 71,91 | -0,39% | +4,95% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-06 | 102,63 | 102,56 | +0,07% | +2,68% | 396,09 | 398,08 | -0,50% | -5,14% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-06 | 22,55 | 22,53 | +0,09% | +4,21% | 74,37 | 74,66 | -0,39% | +9,22% | ![]() |