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 | 2006-10-31 | 12,67 | 12,69 | -0,16% | +10,95% | 38,76 | 38,83 | -0,16% | +3,38% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-31 | 9,98 | 9,97 | +0,10% | +5,16% | 38,84 | 38,66 | +0,46% | +2,58% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-31 | 17,20 | 17,19 | +0,06% | +7,50% | 52,62 | 52,59 | +0,05% | +0,17% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-31 | 16,85 | 16,83 | +0,12% | +7,05% | 51,55 | 51,49 | +0,11% | -0,25% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 10,14 | 10,18 | -0,39% | 0,00% | 39,46 | 39,48 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-31 | 10,73 | 10,72 | +0,09% | +7,09% | 32,83 | 32,80 | +0,09% | -0,21% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-31 | 11,83 | 11,82 | +0,08% | +6,58% | 36,19 | 36,16 | +0,08% | -0,69% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-31 | 72,94 | 72,92 | +0,03% | +6,31% | 283,88 | 282,78 | +0,39% | +3,70% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-31 | 103,60 | 103,57 | +0,03% | 0,00% | 403,20 | 401,63 | +0,39% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-31 | 23,55 | 23,55 | 0,00% | +6,27% | 91,65 | 91,32 | +0,36% | +3,66% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-31 | 24,35 | 24,35 | 0,00% | +8,80% | 74,49 | 74,50 | -0,01% | +1,39% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-31 | 21,98 | 21,98 | 0,00% | +2,42% | 67,24 | 67,25 | -0,01% | -4,56% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-31 | 107,56 | 107,57 | -0,01% | +5,82% | 418,61 | 417,15 | +0,35% | +3,22% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-31 | 24,15 | 24,15 | 0,00% | +8,34% | 73,88 | 73,89 | -0,01% | +0,96% | ![]() |