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 | 2006-12-07 | 13,40 | 13,38 | +0,15% | +19,54% | 38,43 | 38,30 | +0,32% | +5,30% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-07 | 10,08 | 10,07 | +0,10% | +5,33% | 38,35 | 38,36 | -0,01% | +4,56% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-07 | 17,48 | 17,46 | +0,11% | +7,44% | 50,13 | 49,98 | +0,29% | -5,36% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 12,87 | 12,87 | 0,00% | 0,00% | 48,97 | 49,02 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-12-07 | 17,11 | 17,09 | +0,12% | +6,94% | 49,07 | 48,93 | +0,29% | -5,80% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 9,96 | 9,94 | +0,20% | 0,00% | 37,90 | 37,86 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-07 | 10,96 | 10,95 | +0,09% | +8,09% | 31,43 | 31,35 | +0,27% | -4,79% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-07 | 12,08 | 12,07 | +0,08% | +7,57% | 34,64 | 34,55 | +0,26% | -5,24% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-07 | 74,24 | 74,17 | +0,09% | +7,49% | 282,48 | 282,53 | -0,02% | +6,70% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-07 | 105,44 | 105,35 | +0,09% | 0,00% | 401,20 | 401,30 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-07 | 23,96 | 23,92 | +0,17% | +7,11% | 91,17 | 91,12 | +0,06% | +6,33% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-07 | 24,84 | 24,79 | +0,20% | +9,72% | 71,24 | 70,97 | +0,38% | -3,35% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-07 | 22,42 | 22,38 | +0,18% | +3,27% | 64,30 | 64,07 | +0,35% | -9,03% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 109,38 | 109,22 | +0,15% | +6,62% | 416,19 | 416,04 | +0,04% | +5,84% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-07 | 24,62 | 24,58 | +0,16% | +9,23% | 70,61 | 70,37 | +0,34% | -3,78% | ![]() |