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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-21 | 13,29 | 13,32 | -0,23% | +16,99% | 38,34 | 38,49 | -0,39% | +5,14% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-21 | 10,09 | 10,08 | +0,10% | +5,43% | 38,48 | 38,33 | +0,40% | +4,64% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-21 | 17,54 | 17,53 | +0,06% | +7,61% | 50,60 | 50,65 | -0,11% | -3,29% | ![]() |
![]() |
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% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-12-21 | 17,17 | 17,15 | +0,12% | +7,11% | 49,53 | 49,56 | -0,05% | -3,74% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 10,09 | 10,08 | +0,10% | 0,00% | 38,48 | 38,33 | +0,40% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-21 | 10,97 | 10,96 | +0,09% | +7,65% | 31,65 | 31,67 | -0,07% | -3,25% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-21 | 12,08 | 12,08 | 0,00% | +7,00% | 34,85 | 34,91 | -0,16% | -3,84% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-21 | 74,48 | 74,44 | +0,05% | +7,35% | 284,07 | 283,07 | +0,35% | +6,54% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-21 | 102,16 | 102,10 | +0,06% | 0,00% | 389,64 | 388,25 | +0,36% | 0,00% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-21 | 24,02 | 24,01 | +0,04% | +6,85% | 91,61 | 91,30 | +0,34% | +6,04% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-21 | 24,92 | 24,90 | +0,08% | +9,49% | 71,89 | 71,95 | -0,08% | -1,60% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-21 | 22,50 | 22,48 | +0,09% | +3,07% | 64,91 | 64,96 | -0,07% | -7,37% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 109,67 | 109,60 | +0,06% | +6,43% | 418,28 | 416,76 | +0,36% | +5,63% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-21 | 24,71 | 24,69 | +0,08% | +9,05% | 71,29 | 71,34 | -0,08% | -2,00% | ![]() |