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 | 2005-12-07 | 11,21 | 11,27 | -0,53% | -9,96% | 36,49 | 37,17 | -1,81% | -5,55% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-07 | 9,57 | 9,57 | 0,00% | +3,46% | 36,68 | 36,93 | -0,68% | -4,96% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-07 | 16,27 | 16,27 | 0,00% | +0,56% | 52,97 | 53,66 | -1,29% | +5,48% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-07 | 16,00 | 16,00 | 0,00% | +0,06% | 52,09 | 52,77 | -1,29% | +4,97% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-07 | 10,14 | 10,14 | 0,00% | +2,11% | 33,01 | 33,44 | -1,29% | +7,12% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-07 | 11,23 | 11,23 | 0,00% | +1,45% | 36,56 | 37,04 | -1,29% | +6,42% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-07 | 69,07 | 69,05 | +0,03% | +1,50% | 264,75 | 266,49 | -0,66% | -6,76% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-07 | 22,37 | 22,38 | -0,04% | +3,28% | 85,74 | 86,37 | -0,73% | -5,13% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-07 | 22,64 | 22,64 | 0,00% | +4,33% | 73,70 | 74,66 | -1,29% | +9,45% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-07 | 21,71 | 21,72 | -0,05% | +0,05% | 70,68 | 71,63 | -1,33% | +4,95% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-07 | 102,59 | 102,63 | -0,04% | +2,61% | 393,23 | 396,09 | -0,72% | -5,74% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-07 | 22,54 | 22,55 | -0,04% | +4,11% | 73,38 | 74,37 | -1,33% | +9,21% | ![]() |