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 | 2006-10-30 | 12,69 | 12,63 | +0,48% | +10,06% | 38,83 | 38,73 | +0,23% | +2,14% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-30 | 9,97 | 9,96 | +0,10% | +5,06% | 38,66 | 38,67 | -0,02% | +1,87% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-30 | 17,19 | 17,17 | +0,12% | +7,44% | 52,59 | 52,66 | -0,13% | -0,29% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-30 | 16,83 | 16,81 | +0,12% | +6,86% | 51,49 | 51,55 | -0,12% | -0,83% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 10,18 | 10,16 | +0,20% | 0,00% | 39,48 | 39,45 | +0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-30 | 10,72 | 10,71 | +0,09% | +7,09% | 32,80 | 32,85 | -0,15% | -0,61% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-30 | 11,82 | 11,81 | +0,08% | +6,49% | 36,16 | 36,22 | -0,16% | -1,18% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-30 | 72,92 | 72,82 | +0,14% | +6,16% | 282,78 | 282,73 | +0,02% | +2,94% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-30 | 103,57 | 103,43 | +0,14% | 0,00% | 401,63 | 401,58 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-30 | 23,55 | 23,52 | +0,13% | +6,27% | 91,32 | 91,32 | +0,01% | +3,05% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-30 | 24,35 | 24,32 | +0,12% | +8,80% | 74,50 | 74,59 | -0,12% | +0,97% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-30 | 21,98 | 21,95 | +0,14% | +2,42% | 67,25 | 67,32 | -0,11% | -4,95% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-30 | 107,57 | 107,42 | +0,14% | +5,81% | 417,15 | 417,07 | +0,02% | +2,60% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-30 | 24,15 | 24,12 | +0,12% | +8,34% | 73,89 | 73,97 | -0,12% | +0,55% | ![]() |