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 | 2006-10-05 | 12,60 | 12,56 | +0,32% | +10,43% | 39,17 | 39,02 | +0,38% | +4,09% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-05 | 9,92 | 9,91 | +0,10% | +3,98% | 39,13 | 39,22 | -0,24% | +4,32% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-05 | 17,08 | 17,07 | +0,06% | +5,76% | 53,09 | 53,03 | +0,12% | -0,31% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-05 | 16,73 | 16,72 | +0,06% | +5,29% | 52,01 | 51,95 | +0,12% | -0,75% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,11 | 10,10 | +0,10% | 0,00% | 39,88 | 39,98 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-05 | 10,65 | 10,64 | +0,09% | +5,55% | 33,11 | 33,06 | +0,15% | -0,51% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-05 | 11,74 | 11,73 | +0,09% | +4,92% | 36,49 | 36,44 | +0,14% | -1,10% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-05 | 72,43 | 72,35 | +0,11% | +4,31% | 285,72 | 286,37 | -0,23% | +4,64% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-05 | 102,88 | 102,76 | +0,12% | 0,00% | 405,84 | 406,73 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-05 | 23,33 | 23,31 | +0,09% | +4,29% | 92,03 | 92,26 | -0,25% | +4,63% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-05 | 24,09 | 24,06 | +0,12% | +6,83% | 74,89 | 74,75 | +0,18% | +0,70% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-05 | 21,75 | 21,72 | +0,14% | +0,55% | 67,61 | 67,48 | +0,20% | -5,21% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 106,57 | 106,48 | +0,08% | +3,83% | 420,40 | 421,46 | -0,25% | +4,16% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-05 | 23,90 | 23,87 | +0,13% | +6,36% | 74,30 | 74,16 | +0,18% | +0,26% | ![]() |