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 | 2005-12-22 | 11,31 | 11,36 | -0,44% | -9,01% | 36,47 | 36,47 | +0,01% | -4,43% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-22 | 9,56 | 9,57 | -0,10% | +2,69% | 36,66 | 36,78 | -0,32% | -4,17% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-22 | 16,30 | 16,30 | 0,00% | -0,06% | 52,56 | 52,32 | +0,45% | +4,97% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-22 | 16,03 | 16,03 | 0,00% | -0,56% | 51,69 | 51,46 | +0,45% | +4,45% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-22 | 10,19 | 10,19 | 0,00% | +2,00% | 32,86 | 32,71 | +0,45% | +7,14% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-22 | 11,29 | 11,29 | 0,00% | +1,44% | 36,40 | 36,24 | +0,45% | +6,54% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-22 | 69,37 | 69,38 | -0,01% | +1,24% | 266,02 | 266,63 | -0,23% | -5,52% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-22 | 22,50 | 22,48 | +0,09% | +2,74% | 86,28 | 86,39 | -0,13% | -4,12% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-22 | 22,78 | 22,76 | +0,09% | +4,02% | 73,45 | 73,06 | +0,54% | +9,25% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-22 | 21,38 | 21,83 | -2,06% | -2,11% | 68,94 | 70,08 | -1,62% | +2,82% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-22 | 103,14 | 103,04 | +0,10% | +2,27% | 395,52 | 395,99 | -0,12% | -4,56% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-22 | 22,68 | 22,66 | +0,09% | +3,51% | 73,13 | 72,74 | +0,54% | +8,72% | ![]() |