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 | 2006-10-06 | 12,58 | 12,60 | -0,16% | +9,49% | 38,96 | 39,17 | -0,54% | +3,19% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-06 | 9,92 | 9,92 | 0,00% | +4,09% | 39,03 | 39,13 | -0,25% | +4,24% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-06 | 17,09 | 17,08 | +0,06% | +6,02% | 52,92 | 53,09 | -0,32% | -0,08% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-06 | 16,74 | 16,73 | +0,06% | +5,48% | 51,84 | 52,01 | -0,32% | -0,59% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 10,19 | 10,11 | +0,79% | 0,00% | 40,10 | 39,88 | +0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-06 | 10,65 | 10,65 | 0,00% | +5,65% | 32,98 | 33,11 | -0,38% | -0,42% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-06 | 11,75 | 11,74 | +0,09% | +5,19% | 36,39 | 36,49 | -0,30% | -0,86% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-06 | 72,42 | 72,43 | -0,01% | +4,32% | 284,96 | 285,72 | -0,27% | +4,47% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-06 | 102,85 | 102,88 | -0,03% | 0,00% | 404,69 | 405,84 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-06 | 23,32 | 23,33 | -0,04% | +4,34% | 91,76 | 92,03 | -0,30% | +4,49% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-06 | 24,09 | 24,09 | 0,00% | +6,92% | 74,60 | 74,89 | -0,38% | +0,77% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-06 | 21,74 | 21,75 | -0,05% | +0,60% | 67,32 | 67,61 | -0,43% | -5,19% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 106,55 | 106,57 | -0,02% | +3,90% | 419,25 | 420,40 | -0,27% | +4,05% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-06 | 23,90 | 23,90 | 0,00% | +6,41% | 74,01 | 74,30 | -0,38% | +0,29% | ![]() |