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 | 2006-10-23 | 12,50 | 12,54 | -0,32% | +9,55% | 38,22 | 38,81 | -1,52% | +2,92% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-23 | 9,95 | 9,95 | 0,00% | +4,74% | 38,42 | 38,68 | -0,69% | +3,74% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-23 | 17,16 | 17,15 | +0,06% | +7,12% | 52,46 | 53,07 | -1,15% | +0,63% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-23 | 16,80 | 16,80 | 0,00% | +6,60% | 51,36 | 51,99 | -1,21% | +0,15% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,30 | 10,24 | +0,59% | 0,00% | 39,77 | 39,81 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-23 | 10,69 | 10,69 | 0,00% | +6,37% | 32,68 | 33,08 | -1,21% | -0,07% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-23 | 11,78 | 11,78 | 0,00% | +5,75% | 36,02 | 36,46 | -1,21% | -0,65% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-23 | 72,73 | 72,68 | +0,07% | +5,59% | 280,81 | 282,56 | -0,62% | +4,59% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-23 | 103,30 | 103,23 | +0,07% | 0,00% | 398,84 | 401,34 | -0,62% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-23 | 23,53 | 23,46 | +0,30% | +5,90% | 90,85 | 91,21 | -0,39% | +4,89% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-23 | 24,32 | 24,25 | +0,29% | +8,47% | 74,35 | 75,05 | -0,92% | +1,91% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-23 | 21,95 | 21,89 | +0,27% | +2,05% | 67,11 | 67,74 | -0,94% | -4,13% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 107,50 | 107,18 | +0,30% | +5,47% | 415,06 | 416,69 | -0,39% | +4,47% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-23 | 24,12 | 24,05 | +0,29% | +7,97% | 73,74 | 74,43 | -0,92% | +1,44% | ![]() |