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 | 2006-12-08 | 13,39 | 13,40 | -0,07% | +18,81% | 38,39 | 38,43 | -0,11% | +4,03% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-08 | 10,09 | 10,08 | +0,10% | +5,43% | 38,49 | 38,35 | +0,36% | +4,69% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-08 | 17,50 | 17,48 | +0,11% | +7,49% | 50,17 | 50,13 | +0,08% | -5,88% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 12,90 | 12,87 | +0,23% | 0,00% | 49,21 | 48,97 | +0,50% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-12-08 | 17,13 | 17,11 | +0,12% | +7,00% | 49,11 | 49,07 | +0,09% | -6,31% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,03 | 9,96 | +0,70% | 0,00% | 38,26 | 37,90 | +0,97% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-08 | 10,96 | 10,96 | 0,00% | +8,09% | 31,42 | 31,43 | -0,03% | -5,36% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-08 | 12,07 | 12,08 | -0,08% | +7,48% | 34,60 | 34,64 | -0,11% | -5,89% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-08 | 74,35 | 74,24 | +0,15% | +7,61% | 283,64 | 282,48 | +0,41% | +6,86% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-08 | 101,98 | 105,44 | -3,28% | 0,00% | 389,05 | 401,20 | -3,03% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-08 | 23,96 | 23,96 | 0,00% | +6,96% | 91,41 | 91,17 | +0,26% | +6,21% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-08 | 24,84 | 24,84 | 0,00% | +9,57% | 71,21 | 71,24 | -0,03% | -4,06% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-08 | 22,42 | 22,42 | 0,00% | +3,13% | 64,28 | 64,30 | -0,03% | -9,70% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 109,39 | 109,38 | +0,01% | +6,49% | 417,32 | 416,19 | +0,27% | +5,75% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-08 | 24,63 | 24,62 | +0,04% | +9,13% | 70,61 | 70,61 | +0,01% | -4,45% | ![]() |