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 | 2007-10-01 | 13,84 | 13,84 | 0,00% | +10,37% | 36,88 | 36,99 | -0,30% | -6,09% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-01 | 10,32 | 10,31 | +0,10% | +4,24% | 38,98 | 38,95 | +0,08% | -1,12% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-01 | 18,01 | 18,01 | 0,00% | +5,75% | 47,99 | 48,13 | -0,30% | -10,01% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 12,35 | 12,37 | -0,16% | 0,00% | 46,65 | 46,73 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-01 | 17,56 | 17,56 | 0,00% | +5,21% | 46,79 | 46,93 | -0,30% | -10,47% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 9,26 | 9,26 | 0,00% | 0,00% | 34,98 | 34,98 | -0,01% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-01 | 9,85 | 9,85 | 0,00% | 0,00% | 26,25 | 26,33 | -0,30% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 9,57 | 9,58 | -0,10% | -4,59% | 36,15 | 36,19 | -0,12% | -9,50% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 7,04 | 7,00 | +0,57% | 0,00% | 26,59 | 26,45 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-01 | 10,01 | 9,99 | +0,20% | 0,00% | 26,67 | 26,70 | -0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 7,04 | 7,00 | +0,57% | 0,00% | 26,59 | 26,45 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-01 | 11,33 | 11,32 | +0,09% | +6,89% | 30,19 | 30,25 | -0,21% | -9,05% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-01 | 12,42 | 12,42 | 0,00% | +6,15% | 33,10 | 33,19 | -0,30% | -9,67% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-01 | 75,26 | 75,99 | -0,96% | +4,12% | 284,30 | 287,09 | -0,97% | -1,23% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-01 | 103,21 | 104,22 | -0,97% | +0,54% | 389,88 | 393,74 | -0,98% | -4,64% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 24,17 | 24,20 | -0,12% | +3,91% | 91,30 | 91,43 | -0,14% | -1,43% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-01 | 25,39 | 25,42 | -0,12% | +5,70% | 67,66 | 67,94 | -0,41% | -10,05% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-01 | 21,50 | 21,53 | -0,14% | -0,83% | 57,29 | 57,54 | -0,43% | -15,61% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 109,97 | 110,10 | -0,12% | +3,45% | 415,41 | 415,96 | -0,13% | -1,87% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-01 | 25,08 | 25,11 | -0,12% | +5,25% | 66,83 | 67,11 | -0,41% | -10,44% | ![]() |