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 | 2006-12-29 | 13,39 | 13,30 | +0,68% | +18,18% | 39,09 | 38,81 | +0,71% | +6,94% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-29 | 10,15 | 10,11 | +0,40% | +6,06% | 38,94 | 38,81 | +0,36% | +5,96% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-29 | 17,59 | 17,54 | +0,29% | +7,72% | 51,35 | 51,19 | +0,32% | -2,53% | ![]() |
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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 | 2006-12-29 | 17,21 | 17,17 | +0,23% | +7,23% | 50,24 | 50,11 | +0,27% | -2,97% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 10,10 | 10,13 | -0,30% | 0,00% | 38,75 | 38,88 | -0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-29 | 10,99 | 10,99 | 0,00% | +7,53% | 32,08 | 32,07 | +0,04% | -2,69% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-29 | 12,10 | 12,10 | 0,00% | +6,89% | 35,32 | 35,31 | +0,04% | -3,27% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-29 | 74,62 | 74,58 | +0,05% | +7,35% | 286,30 | 286,26 | +0,01% | +7,25% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-29 | 102,35 | 102,30 | +0,05% | 0,00% | 392,70 | 392,66 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-29 | 24,04 | 24,06 | -0,08% | +6,65% | 92,24 | 92,35 | -0,12% | +6,56% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-29 | 24,95 | 24,97 | -0,08% | +9,24% | 72,84 | 72,87 | -0,04% | -1,15% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-29 | 21,95 | 21,96 | -0,05% | +2,43% | 64,08 | 64,09 | -0,01% | -7,31% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 109,73 | 109,80 | -0,06% | +6,19% | 421,01 | 421,44 | -0,10% | +6,10% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-29 | 24,73 | 24,75 | -0,08% | +8,80% | 72,20 | 72,23 | -0,04% | -1,55% | ![]() |