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 | 2006-10-09 | 12,51 | 12,58 | -0,56% | +8,22% | 38,82 | 38,96 | -0,34% | +2,98% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-09 | 9,93 | 9,92 | +0,10% | +4,31% | 39,06 | 39,03 | +0,06% | +4,37% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-09 | 17,09 | 17,09 | 0,00% | +6,08% | 53,04 | 52,92 | +0,22% | +0,95% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-09 | 16,74 | 16,74 | 0,00% | +5,55% | 51,95 | 51,84 | +0,22% | +0,44% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,20 | 10,19 | +0,10% | 0,00% | 40,12 | 40,10 | +0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-09 | 10,66 | 10,65 | +0,09% | +5,96% | 33,08 | 32,98 | +0,31% | +0,83% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-09 | 11,75 | 11,75 | 0,00% | +5,38% | 36,47 | 36,39 | +0,22% | +0,28% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-09 | 72,42 | 72,42 | 0,00% | +4,47% | 284,85 | 284,96 | -0,04% | +4,53% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-09 | 102,86 | 102,85 | +0,01% | 0,00% | 404,58 | 404,69 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-09 | 23,34 | 23,32 | +0,09% | +4,62% | 91,80 | 91,76 | +0,05% | +4,68% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-09 | 24,11 | 24,09 | +0,08% | +7,20% | 74,82 | 74,60 | +0,30% | +2,01% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-09 | 21,76 | 21,74 | +0,09% | +0,88% | 67,53 | 67,32 | +0,31% | -4,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 106,63 | 106,55 | +0,08% | +4,18% | 419,41 | 419,25 | +0,04% | +4,24% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-09 | 23,92 | 23,90 | +0,08% | +6,74% | 74,23 | 74,01 | +0,30% | +1,57% | ![]() |