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 | 2006-12-04 | 13,39 | 13,30 | +0,68% | +19,77% | 38,43 | 38,45 | -0,06% | +3,02% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-04 | 10,06 | 10,05 | +0,10% | +5,23% | 38,21 | 38,36 | -0,38% | +1,65% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-04 | 17,41 | 17,39 | +0,12% | +7,07% | 49,97 | 50,28 | -0,62% | -7,90% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 12,80 | 12,86 | -0,47% | 0,00% | 48,62 | 49,08 | -0,95% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-12-04 | 17,04 | 17,02 | +0,12% | +6,57% | 48,90 | 49,21 | -0,61% | -8,34% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 9,90 | 9,89 | +0,10% | 0,00% | 37,60 | 37,75 | -0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-04 | 10,91 | 10,90 | +0,09% | +7,59% | 31,31 | 31,51 | -0,64% | -7,45% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-04 | 12,02 | 12,01 | +0,08% | +7,03% | 34,50 | 34,72 | -0,65% | -7,93% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-04 | 73,99 | 74,01 | -0,03% | +7,09% | 281,03 | 282,47 | -0,51% | +3,45% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-04 | 105,09 | 105,12 | -0,03% | 0,00% | 399,15 | 401,20 | -0,51% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-04 | 23,88 | 23,84 | +0,17% | +6,75% | 90,70 | 90,99 | -0,32% | +3,12% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-04 | 24,75 | 24,71 | +0,16% | +9,37% | 71,03 | 71,44 | -0,57% | -5,93% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-04 | 22,34 | 22,30 | +0,18% | +2,95% | 64,12 | 64,47 | -0,55% | -11,45% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 109,05 | 108,87 | +0,17% | +6,33% | 414,19 | 415,51 | -0,32% | +2,72% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-04 | 24,54 | 24,50 | +0,16% | +8,92% | 70,43 | 70,83 | -0,57% | -6,31% | ![]() |