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 | 2006-10-03 | 12,62 | 12,57 | +0,40% | +10,80% | 39,56 | 39,50 | +0,16% | +6,63% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-03 | 9,90 | 9,90 | 0,00% | +3,77% | 39,35 | 39,44 | -0,23% | +5,31% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-03 | 17,06 | 17,05 | +0,06% | +5,70% | 53,48 | 53,58 | -0,18% | +1,73% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-03 | 16,71 | 16,70 | +0,06% | +5,23% | 52,39 | 52,48 | -0,18% | +1,27% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,06 | 10,05 | +0,10% | 0,00% | 39,98 | 40,03 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-03 | 10,62 | 10,61 | +0,09% | +5,04% | 33,29 | 33,34 | -0,14% | +1,09% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-03 | 11,71 | 11,70 | +0,09% | +4,46% | 36,71 | 36,77 | -0,15% | +0,53% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-03 | 72,34 | 72,29 | +0,07% | +4,18% | 287,51 | 287,97 | -0,16% | +5,72% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-03 | 102,75 | 102,67 | +0,08% | 0,00% | 408,38 | 408,99 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-03 | 23,27 | 23,27 | 0,00% | +4,07% | 92,49 | 92,70 | -0,23% | +5,61% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-03 | 24,03 | 24,03 | 0,00% | +6,61% | 75,33 | 75,51 | -0,24% | +2,60% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-03 | 21,69 | 21,69 | 0,00% | +0,32% | 68,00 | 68,16 | -0,24% | -3,45% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 106,34 | 106,32 | +0,02% | +3,63% | 422,65 | 423,53 | -0,21% | +5,16% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-03 | 23,84 | 23,84 | 0,00% | +6,10% | 74,74 | 74,92 | -0,24% | +2,11% | ![]() |