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 | 2006-10-19 | 12,50 | 12,47 | +0,24% | +9,84% | 38,91 | 38,67 | +0,61% | +5,24% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-19 | 9,95 | 9,94 | +0,10% | +4,63% | 38,85 | 38,65 | +0,49% | +5,04% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-19 | 17,15 | 17,14 | +0,06% | +7,12% | 53,38 | 53,15 | +0,43% | +2,63% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-19 | 16,80 | 16,78 | +0,12% | +6,60% | 52,29 | 52,04 | +0,49% | +2,13% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 10,24 | 10,31 | -0,68% | 0,00% | 39,98 | 40,09 | -0,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-19 | 10,69 | 10,69 | 0,00% | +6,47% | 33,27 | 33,15 | +0,37% | +2,01% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-19 | 11,79 | 11,78 | +0,08% | +5,93% | 36,70 | 36,53 | +0,45% | +1,49% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-19 | 72,70 | 72,64 | +0,08% | +5,61% | 283,83 | 282,48 | +0,48% | +6,03% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-19 | 103,26 | 103,18 | +0,08% | 0,00% | 403,14 | 401,25 | +0,47% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-19 | 23,42 | 23,42 | 0,00% | +5,45% | 91,43 | 91,08 | +0,39% | +5,87% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-19 | 24,21 | 24,20 | +0,04% | +8,03% | 75,35 | 75,05 | +0,41% | +3,51% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-19 | 21,85 | 21,85 | 0,00% | +1,68% | 68,01 | 67,76 | +0,37% | -2,58% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-19 | 107,00 | 106,99 | +0,01% | +5,03% | 417,74 | 416,06 | +0,40% | +5,44% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-19 | 24,01 | 24,01 | 0,00% | +7,52% | 74,73 | 74,46 | +0,37% | +3,02% | ![]() |