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 | 2006-12-20 | 13,32 | 13,29 | +0,23% | +16,23% | 38,49 | 38,48 | +0,04% | +4,26% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-20 | 10,08 | 10,09 | -0,10% | +5,33% | 38,33 | 38,28 | +0,13% | +3,48% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-20 | 17,53 | 17,52 | +0,06% | +7,41% | 50,65 | 50,72 | -0,13% | -3,65% | ![]() |
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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 | 2006-12-20 | 17,15 | 17,14 | +0,06% | +6,85% | 49,56 | 49,62 | -0,13% | -4,16% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 10,08 | 10,08 | 0,00% | 0,00% | 38,33 | 38,24 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-20 | 10,96 | 10,96 | 0,00% | +7,66% | 31,67 | 31,73 | -0,19% | -3,43% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-20 | 12,08 | 12,07 | +0,08% | +7,09% | 34,91 | 34,94 | -0,11% | -3,94% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-20 | 74,44 | 74,42 | +0,03% | +7,25% | 283,07 | 282,33 | +0,26% | +5,37% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-20 | 102,10 | 102,08 | +0,02% | 0,00% | 388,25 | 387,27 | +0,25% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-20 | 24,01 | 24,01 | 0,00% | +6,85% | 91,30 | 91,09 | +0,23% | +4,98% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-20 | 24,90 | 24,90 | 0,00% | +9,40% | 71,95 | 72,09 | -0,19% | -1,87% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-20 | 22,48 | 22,48 | 0,00% | +2,98% | 64,96 | 65,08 | -0,19% | -7,63% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 109,60 | 109,58 | +0,02% | +6,37% | 416,76 | 415,73 | +0,25% | +4,50% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-20 | 24,69 | 24,68 | +0,04% | +8,96% | 71,34 | 71,45 | -0,15% | -2,27% | ![]() |