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 | 2005-12-19 | 11,50 | 11,47 | +0,26% | -6,81% | 37,10 | 36,66 | +1,19% | -3,16% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-19 | 9,57 | 9,57 | 0,00% | +2,90% | 37,07 | 36,80 | +0,72% | -4,29% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-19 | 16,31 | 16,30 | +0,06% | +0,12% | 52,61 | 52,09 | +0,99% | +4,04% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-19 | 16,04 | 16,03 | +0,06% | -0,37% | 51,74 | 51,23 | +0,99% | +3,53% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-19 | 10,18 | 10,17 | +0,10% | +2,11% | 32,84 | 32,50 | +1,03% | +6,10% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-19 | 11,28 | 11,27 | +0,09% | +1,44% | 36,39 | 36,02 | +1,02% | +5,41% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-19 | 69,42 | 69,32 | +0,14% | +1,45% | 268,87 | 266,58 | +0,86% | -5,65% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-19 | 22,47 | 22,47 | 0,00% | +2,79% | 87,03 | 86,41 | +0,72% | -4,40% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-19 | 22,75 | 22,75 | 0,00% | +4,07% | 73,38 | 72,71 | +0,93% | +8,14% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-19 | 21,82 | 21,82 | 0,00% | -0,18% | 70,38 | 69,74 | +0,93% | +3,72% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-19 | 103,01 | 103,03 | -0,02% | +2,31% | 398,97 | 396,21 | +0,70% | -4,84% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-19 | 22,65 | 22,65 | 0,00% | +3,57% | 73,06 | 72,39 | +0,93% | +7,62% | ![]() |