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 | 2006-12-28 | 13,30 | 13,30 | 0,00% | +16,67% | 38,81 | 38,45 | +0,95% | +5,38% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-28 | 10,11 | 10,11 | 0,00% | +5,64% | 38,81 | 38,58 | +0,58% | +5,79% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-28 | 17,54 | 17,57 | -0,17% | +7,48% | 51,19 | 50,79 | +0,78% | -2,92% | ![]() |
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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 | 2006-12-28 | 17,17 | 17,20 | -0,17% | +6,98% | 50,11 | 49,72 | +0,78% | -3,37% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 10,13 | 10,15 | -0,20% | 0,00% | 38,88 | 38,74 | +0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-28 | 10,99 | 10,99 | 0,00% | +7,53% | 32,07 | 31,77 | +0,95% | -2,87% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-28 | 12,10 | 12,10 | 0,00% | +6,98% | 35,31 | 34,98 | +0,95% | -3,36% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-28 | 74,58 | 74,59 | -0,01% | +7,25% | 286,26 | 284,66 | +0,56% | +7,40% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-28 | 102,30 | 102,31 | -0,01% | 0,00% | 392,66 | 390,45 | +0,57% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-28 | 24,06 | 24,04 | +0,08% | +6,79% | 92,35 | 91,74 | +0,66% | +6,94% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-28 | 24,97 | 24,94 | +0,12% | +9,42% | 72,87 | 72,10 | +1,07% | -1,16% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-28 | 21,96 | 22,52 | -2,49% | +2,57% | 64,09 | 65,10 | -1,56% | -7,35% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 109,80 | 109,71 | +0,08% | +6,32% | 421,44 | 418,69 | +0,66% | +6,47% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-28 | 24,75 | 24,72 | +0,12% | +8,98% | 72,23 | 71,46 | +1,07% | -1,56% | ![]() |