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 | 2006-12-27 | 13,30 | 13,32 | -0,15% | +17,28% | 38,45 | 38,36 | +0,24% | +4,89% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-27 | 10,11 | 10,09 | +0,20% | +5,64% | 38,58 | 38,34 | +0,62% | +4,98% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-27 | 17,57 | 17,55 | +0,11% | +7,66% | 50,79 | 50,54 | +0,50% | -3,72% | ![]() |
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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 | 2006-12-27 | 17,20 | 17,17 | +0,17% | +7,17% | 49,72 | 49,44 | +0,56% | -4,16% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 10,15 | 10,13 | +0,20% | 0,00% | 38,74 | 38,50 | +0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-27 | 10,99 | 10,98 | +0,09% | +7,64% | 31,77 | 31,74 | +0,09% | -3,74% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-27 | 12,10 | 12,10 | 0,00% | +7,08% | 34,98 | 34,98 | 0,00% | -4,24% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-27 | 74,59 | 74,54 | +0,07% | +7,39% | 284,66 | 284,47 | +0,07% | +6,71% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-27 | 102,31 | 102,25 | +0,06% | 0,00% | 390,45 | 390,22 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-27 | 24,04 | 24,01 | +0,12% | +6,70% | 91,74 | 91,25 | +0,55% | +6,03% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-27 | 24,94 | 24,91 | +0,12% | +9,29% | 72,10 | 71,73 | +0,51% | -2,26% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-27 | 22,52 | 22,49 | +0,13% | +5,18% | 65,10 | 64,76 | +0,52% | -5,93% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 109,71 | 109,59 | +0,11% | +6,25% | 418,69 | 416,48 | +0,53% | +5,58% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-27 | 24,72 | 24,69 | +0,12% | +8,85% | 71,46 | 71,10 | +0,51% | -2,66% | ![]() |