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 | 2006-12-18 | 13,22 | 13,22 | 0,00% | +15,26% | 38,24 | 37,99 | +0,65% | +4,31% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-18 | 10,09 | 10,08 | +0,10% | +5,43% | 38,24 | 38,32 | -0,20% | +3,91% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-18 | 17,51 | 17,49 | +0,11% | +7,42% | 50,65 | 50,26 | +0,77% | -2,78% | ![]() |
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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 | 2006-12-18 | 17,14 | 17,12 | +0,12% | +6,92% | 49,58 | 49,20 | +0,77% | -3,23% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 10,07 | 10,06 | +0,10% | 0,00% | 38,17 | 38,24 | -0,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-18 | 10,96 | 10,95 | +0,09% | +7,77% | 31,70 | 31,47 | +0,74% | -2,47% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-18 | 12,07 | 12,06 | +0,08% | +7,10% | 34,91 | 34,66 | +0,73% | -3,07% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-18 | 74,36 | 74,30 | +0,08% | +7,27% | 281,82 | 282,44 | -0,22% | +5,72% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-18 | 101,99 | 101,91 | +0,08% | 0,00% | 386,54 | 387,40 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-18 | 24,02 | 24,03 | -0,04% | +6,90% | 91,04 | 91,35 | -0,34% | +5,35% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-18 | 24,91 | 24,93 | -0,08% | +9,49% | 72,05 | 71,64 | +0,57% | -0,90% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-18 | 22,49 | 22,50 | -0,04% | +3,07% | 65,05 | 64,66 | +0,61% | -6,72% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-18 | 109,64 | 109,72 | -0,07% | +6,42% | 415,54 | 417,09 | -0,37% | +4,88% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-18 | 24,70 | 24,71 | -0,04% | +9,05% | 71,44 | 71,01 | +0,61% | -1,31% | ![]() |