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 | 2006-12-14 | 13,32 | 13,41 | -0,67% | +15,93% | 38,15 | 38,57 | -1,10% | +3,56% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-14 | 10,10 | 10,10 | 0,00% | +5,65% | 38,38 | 38,49 | -0,28% | +5,03% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-14 | 17,50 | 17,51 | -0,06% | +7,30% | 50,12 | 50,36 | -0,49% | -4,15% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 12,99 | 12,92 | +0,54% | 0,00% | 49,36 | 49,23 | +0,26% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-12-14 | 17,12 | 17,13 | -0,06% | +6,80% | 49,03 | 49,27 | -0,49% | -4,60% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 10,03 | 10,03 | 0,00% | 0,00% | 38,11 | 38,22 | -0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-14 | 10,94 | 10,95 | -0,09% | +7,57% | 31,33 | 31,50 | -0,52% | -3,91% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-14 | 12,05 | 12,06 | -0,08% | +6,92% | 34,51 | 34,69 | -0,51% | -4,49% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-14 | 74,32 | 74,38 | -0,08% | +7,31% | 282,42 | 283,43 | -0,36% | +6,68% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-14 | 101,95 | 102,02 | -0,07% | 0,00% | 387,41 | 388,76 | -0,35% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-14 | 23,96 | 23,97 | -0,04% | +6,73% | 91,05 | 91,34 | -0,32% | +6,10% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-14 | 24,85 | 24,86 | -0,04% | +9,38% | 71,17 | 71,50 | -0,47% | -2,30% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-14 | 22,43 | 22,44 | -0,04% | +2,89% | 64,24 | 64,54 | -0,48% | -8,09% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 109,39 | 109,45 | -0,05% | +6,28% | 415,68 | 417,07 | -0,33% | +5,66% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-14 | 24,64 | 24,64 | 0,00% | +8,88% | 70,57 | 70,87 | -0,43% | -2,74% | ![]() |