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 | 2006-12-01 | 13,30 | 13,25 | +0,38% | +18,33% | 38,45 | 38,47 | -0,05% | +3,15% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-01 | 10,05 | 10,04 | +0,10% | +5,24% | 38,36 | 38,39 | -0,08% | +2,85% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-01 | 17,39 | 17,37 | +0,12% | +7,02% | 50,28 | 50,43 | -0,31% | -6,71% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 12,86 | 0,00 | 0,00% | 0,00% | 49,08 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-12-01 | 17,02 | 17,00 | +0,12% | +6,51% | 49,21 | 49,36 | -0,31% | -7,15% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 9,89 | 9,91 | -0,20% | 0,00% | 37,75 | 37,89 | -0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-01 | 10,90 | 10,89 | +0,09% | +7,60% | 31,51 | 31,62 | -0,34% | -6,20% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-01 | 12,01 | 12,00 | +0,08% | +7,04% | 34,72 | 34,84 | -0,34% | -6,69% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-01 | 74,01 | 73,79 | +0,30% | +7,23% | 282,47 | 282,14 | +0,12% | +4,79% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-01 | 105,12 | 104,80 | +0,31% | 0,00% | 401,20 | 400,70 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-01 | 23,84 | 23,82 | +0,08% | +6,52% | 90,99 | 91,08 | -0,10% | +4,10% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-01 | 24,71 | 24,68 | +0,12% | +9,14% | 71,44 | 71,66 | -0,31% | -4,86% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-01 | 22,30 | 22,27 | +0,13% | +2,67% | 64,47 | 64,66 | -0,29% | -10,50% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 108,87 | 108,75 | +0,11% | +6,08% | 415,51 | 415,81 | -0,07% | +3,67% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-01 | 24,50 | 24,47 | +0,12% | +8,65% | 70,83 | 71,05 | -0,31% | -5,29% | ![]() |