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 | 2006-10-17 | 12,45 | 12,43 | +0,16% | +9,11% | 38,59 | 38,54 | +0,13% | +3,30% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-17 | 9,94 | 9,94 | 0,00% | +4,85% | 38,56 | 38,70 | -0,36% | +3,39% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-17 | 17,13 | 17,12 | +0,06% | +7,20% | 53,09 | 53,08 | +0,03% | +1,48% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-17 | 16,78 | 16,77 | +0,06% | +6,74% | 52,00 | 51,99 | +0,03% | +1,05% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 10,26 | 10,29 | -0,29% | 0,00% | 39,80 | 40,06 | -0,65% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-17 | 10,68 | 10,67 | +0,09% | +6,69% | 33,10 | 33,08 | +0,06% | +1,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-17 | 11,77 | 11,77 | 0,00% | +6,13% | 36,48 | 36,49 | -0,03% | +0,47% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-17 | 72,61 | 72,55 | +0,08% | +6,03% | 281,65 | 282,44 | -0,28% | +4,55% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-17 | 103,13 | 103,04 | +0,09% | 0,00% | 400,04 | 401,13 | -0,27% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-17 | 23,43 | 23,41 | +0,09% | +5,83% | 90,89 | 91,14 | -0,27% | +4,35% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-17 | 24,22 | 24,19 | +0,12% | +8,46% | 75,06 | 74,99 | +0,09% | +2,68% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-17 | 21,86 | 21,84 | +0,09% | +2,10% | 67,75 | 67,71 | +0,06% | -3,34% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-17 | 107,05 | 106,95 | +0,09% | +5,41% | 415,25 | 416,36 | -0,27% | +3,93% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-17 | 24,02 | 24,00 | +0,08% | +7,96% | 74,44 | 74,40 | +0,05% | +2,20% | ![]() |