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 | 2005-12-14 | 11,49 | 11,41 | +0,70% | -7,04% | 36,84 | 37,01 | -0,46% | -5,66% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-14 | 9,56 | 9,58 | -0,21% | +3,02% | 36,54 | 36,89 | -0,95% | -6,27% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-14 | 16,31 | 16,29 | +0,12% | +0,43% | 52,29 | 52,84 | -1,03% | +1,92% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-14 | 16,03 | 16,02 | +0,06% | -0,12% | 51,39 | 51,96 | -1,09% | +1,35% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-14 | 10,17 | 10,16 | +0,10% | +2,01% | 32,60 | 32,95 | -1,06% | +3,51% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-14 | 11,27 | 11,26 | +0,09% | +1,44% | 36,13 | 36,52 | -1,07% | +2,94% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-14 | 69,26 | 69,27 | -0,01% | +1,38% | 264,73 | 266,77 | -0,76% | -7,76% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-14 | 22,45 | 22,44 | +0,04% | +2,93% | 85,81 | 86,42 | -0,70% | -6,34% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-14 | 22,72 | 22,71 | +0,04% | +4,17% | 72,84 | 73,66 | -1,11% | +5,71% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-14 | 21,80 | 21,78 | +0,09% | -0,05% | 69,89 | 70,64 | -1,07% | +1,43% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-14 | 102,93 | 102,87 | +0,06% | +2,47% | 393,43 | 396,16 | -0,69% | -6,77% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-14 | 22,63 | 22,61 | +0,09% | +3,76% | 72,55 | 73,34 | -1,07% | +5,29% | ![]() |