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 | 2006-12-06 | 13,38 | 13,40 | -0,15% | +18,72% | 38,30 | 38,42 | -0,30% | +3,06% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-06 | 10,07 | 10,06 | +0,10% | +5,22% | 38,36 | 38,37 | -0,02% | +3,86% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-06 | 17,46 | 17,42 | +0,23% | +7,31% | 49,98 | 49,95 | +0,08% | -6,84% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 12,87 | 12,81 | +0,47% | 0,00% | 49,02 | 48,85 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-12-06 | 17,09 | 17,05 | +0,23% | +6,81% | 48,93 | 48,89 | +0,08% | -7,28% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 9,94 | 9,91 | +0,30% | 0,00% | 37,86 | 37,79 | +0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-06 | 10,95 | 10,93 | +0,18% | +7,99% | 31,35 | 31,34 | +0,03% | -6,26% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-06 | 12,07 | 12,05 | +0,17% | +7,48% | 34,55 | 34,55 | +0,01% | -6,70% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-06 | 74,17 | 74,04 | +0,18% | +7,41% | 282,53 | 282,37 | +0,05% | +6,02% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-06 | 105,35 | 105,16 | +0,18% | 0,00% | 401,30 | 401,06 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-06 | 23,92 | 23,92 | 0,00% | +6,88% | 91,12 | 91,23 | -0,12% | +5,49% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-06 | 24,79 | 24,79 | 0,00% | +9,50% | 70,97 | 71,08 | -0,15% | -4,95% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-06 | 22,38 | 22,38 | 0,00% | +3,04% | 64,07 | 64,17 | -0,15% | -10,56% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 109,22 | 109,21 | +0,01% | +6,42% | 416,04 | 416,50 | -0,11% | +5,04% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-06 | 24,58 | 24,58 | 0,00% | +9,00% | 70,37 | 70,48 | -0,15% | -5,38% | ![]() |