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 | 2006-10-10 | 12,47 | 12,51 | -0,32% | +8,25% | 38,79 | 38,82 | -0,08% | +3,94% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-10 | 9,93 | 9,93 | 0,00% | +4,42% | 38,92 | 39,06 | -0,36% | +3,90% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-10 | 17,09 | 17,09 | 0,00% | +6,08% | 53,17 | 53,04 | +0,24% | +1,86% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-10 | 16,74 | 16,74 | 0,00% | +5,62% | 52,08 | 51,95 | +0,24% | +1,41% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 10,25 | 10,20 | +0,49% | 0,00% | 40,17 | 40,12 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-10 | 10,65 | 10,66 | -0,09% | +5,86% | 33,13 | 33,08 | +0,15% | +1,65% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-10 | 11,74 | 11,75 | -0,09% | +5,20% | 36,52 | 36,47 | +0,16% | +1,01% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-10 | 72,45 | 72,42 | +0,04% | +4,74% | 283,93 | 284,85 | -0,32% | +4,23% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-10 | 102,90 | 102,86 | +0,04% | 0,00% | 403,26 | 404,58 | -0,32% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-10 | 23,32 | 23,34 | -0,09% | +4,53% | 91,39 | 91,80 | -0,45% | +4,01% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-10 | 24,09 | 24,11 | -0,08% | +7,11% | 74,94 | 74,82 | +0,16% | +2,85% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-10 | 21,74 | 21,76 | -0,09% | +0,79% | 67,63 | 67,53 | +0,15% | -3,22% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-10 | 106,52 | 106,63 | -0,10% | +4,07% | 417,45 | 419,41 | -0,47% | +3,56% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-10 | 23,89 | 23,92 | -0,13% | +6,60% | 74,32 | 74,23 | +0,12% | +2,36% | ![]() |