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 | 2006-10-11 | 12,46 | 12,47 | -0,08% | +8,92% | 38,75 | 38,79 | -0,10% | +5,91% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-11 | 9,92 | 9,93 | -0,10% | +4,31% | 38,78 | 38,92 | -0,35% | +4,99% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-11 | 17,09 | 17,09 | 0,00% | +6,15% | 53,16 | 53,17 | -0,02% | +3,22% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-11 | 16,74 | 16,74 | 0,00% | +5,68% | 52,07 | 52,08 | -0,02% | +2,76% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,24 | 10,25 | -0,10% | 0,00% | 40,03 | 40,17 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-11 | 10,65 | 10,65 | 0,00% | +6,18% | 33,12 | 33,13 | -0,02% | +3,25% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-11 | 11,74 | 11,74 | 0,00% | +5,58% | 36,51 | 36,52 | -0,02% | +2,66% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-11 | 72,43 | 72,45 | -0,03% | +4,79% | 283,14 | 283,93 | -0,28% | +5,47% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-11 | 102,88 | 102,90 | -0,02% | 0,00% | 402,18 | 403,26 | -0,27% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-11 | 23,35 | 23,32 | +0,13% | +4,71% | 91,28 | 91,39 | -0,12% | +5,39% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-11 | 24,11 | 24,09 | +0,08% | +7,25% | 74,99 | 74,94 | +0,06% | +4,29% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-11 | 21,77 | 21,74 | +0,14% | +0,93% | 67,71 | 67,63 | +0,12% | -1,86% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 106,65 | 106,52 | +0,12% | +4,24% | 416,92 | 417,45 | -0,13% | +4,92% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-11 | 23,92 | 23,89 | +0,13% | +6,74% | 74,40 | 74,32 | +0,11% | +3,79% | ![]() |