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 | 2006-12-05 | 13,40 | 13,39 | +0,07% | +19,22% | 38,42 | 38,43 | -0,02% | +3,15% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-05 | 10,06 | 10,06 | 0,00% | +5,12% | 38,37 | 38,21 | +0,41% | +3,29% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-05 | 17,42 | 17,41 | +0,06% | +7,13% | 49,95 | 49,97 | -0,04% | -7,30% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 12,81 | 12,80 | +0,08% | 0,00% | 48,85 | 48,62 | +0,49% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-12-05 | 17,05 | 17,04 | +0,06% | +6,63% | 48,89 | 48,90 | -0,04% | -7,74% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 9,91 | 9,90 | +0,10% | 0,00% | 37,79 | 37,60 | +0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-05 | 10,93 | 10,91 | +0,18% | +7,90% | 31,34 | 31,31 | +0,09% | -6,64% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-05 | 12,05 | 12,02 | +0,25% | +7,40% | 34,55 | 34,50 | +0,15% | -7,08% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-05 | 74,04 | 73,99 | +0,07% | +7,12% | 282,37 | 281,03 | +0,48% | +5,25% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-05 | 105,16 | 105,09 | +0,07% | 0,00% | 401,06 | 399,15 | +0,48% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-05 | 23,92 | 23,88 | +0,17% | +6,93% | 91,23 | 90,70 | +0,58% | +5,07% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-05 | 24,79 | 24,75 | +0,16% | +9,54% | 71,08 | 71,03 | +0,06% | -5,22% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-05 | 22,38 | 22,34 | +0,18% | +3,13% | 64,17 | 64,12 | +0,08% | -10,77% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 109,21 | 109,05 | +0,15% | +6,48% | 416,50 | 414,19 | +0,56% | +4,63% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-05 | 24,58 | 24,54 | +0,16% | +9,10% | 70,48 | 70,43 | +0,07% | -5,60% | ![]() |