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 | 2006-10-26 | 12,59 | 12,52 | +0,56% | +9,67% | 38,94 | 38,64 | +0,78% | +3,91% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-26 | 9,96 | 9,95 | +0,10% | +4,73% | 38,72 | 38,53 | +0,52% | +3,70% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-26 | 17,15 | 17,15 | 0,00% | +6,72% | 53,05 | 52,93 | +0,22% | +1,11% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-26 | 16,79 | 16,79 | 0,00% | +6,20% | 51,94 | 51,82 | +0,22% | +0,62% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 10,20 | 10,26 | -0,58% | 0,00% | 39,66 | 39,73 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-26 | 10,69 | 10,68 | +0,09% | +6,47% | 33,07 | 32,96 | +0,31% | +0,88% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-26 | 11,79 | 11,77 | +0,17% | +5,93% | 36,47 | 36,33 | +0,39% | +0,37% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-26 | 72,72 | 72,72 | 0,00% | +5,39% | 282,74 | 281,56 | +0,42% | +4,35% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-26 | 103,29 | 103,29 | 0,00% | 0,00% | 401,59 | 399,93 | +0,42% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-26 | 23,49 | 23,48 | +0,04% | +5,72% | 91,33 | 90,91 | +0,46% | +4,67% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-26 | 24,29 | 24,27 | +0,08% | +8,24% | 75,14 | 74,91 | +0,30% | +2,56% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-26 | 21,93 | 21,91 | +0,09% | +1,91% | 67,84 | 67,63 | +0,31% | -3,45% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-26 | 107,31 | 107,24 | +0,07% | +5,26% | 417,22 | 415,22 | +0,48% | +4,22% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-26 | 24,09 | 24,07 | +0,08% | +7,79% | 74,52 | 74,29 | +0,30% | +2,12% | ![]() |