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 | 2006-11-16 | 12,87 | 12,85 | +0,16% | +15,84% | 38,24 | 38,26 | -0,04% | +0,72% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-16 | 10,04 | 10,05 | -0,10% | +5,57% | 38,24 | 38,40 | -0,43% | +0,49% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-16 | 17,35 | 17,34 | +0,06% | +7,56% | 51,56 | 51,62 | -0,13% | -6,48% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-16 | 16,99 | 16,98 | +0,06% | +7,06% | 50,49 | 50,55 | -0,13% | -6,92% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 10,25 | 10,23 | +0,20% | 0,00% | 39,04 | 39,09 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-16 | 10,86 | 10,85 | +0,09% | +8,38% | 32,27 | 32,30 | -0,10% | -5,77% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-16 | 11,97 | 11,96 | +0,08% | +7,84% | 35,57 | 35,61 | -0,11% | -6,24% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-16 | 73,69 | 73,67 | +0,03% | +7,45% | 280,65 | 281,51 | -0,31% | +2,28% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-16 | 104,67 | 104,63 | +0,04% | 0,00% | 398,64 | 399,81 | -0,29% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-16 | 23,83 | 23,79 | +0,17% | +7,20% | 90,76 | 90,91 | -0,16% | +2,04% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-16 | 24,67 | 24,62 | +0,20% | +9,79% | 73,31 | 73,30 | +0,01% | -4,54% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-16 | 22,27 | 22,22 | +0,23% | +3,34% | 66,18 | 66,15 | +0,03% | -10,15% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 108,84 | 108,62 | +0,20% | +6,75% | 414,52 | 415,06 | -0,13% | +1,61% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-16 | 24,47 | 24,41 | +0,25% | +9,34% | 72,71 | 72,67 | +0,05% | -4,94% | ![]() |