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 | 2007-10-02 | 13,84 | 13,84 | 0,00% | +10,10% | 36,65 | 36,88 | -0,62% | -7,21% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-02 | 10,32 | 10,32 | 0,00% | +4,24% | 38,89 | 38,98 | -0,25% | -1,40% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-02 | 18,01 | 18,01 | 0,00% | +5,63% | 47,70 | 47,99 | -0,62% | -10,98% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 12,39 | 12,35 | +0,32% | 0,00% | 46,69 | 46,65 | +0,07% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-02 | 17,56 | 17,56 | 0,00% | +5,15% | 46,50 | 46,79 | -0,62% | -11,39% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 9,31 | 9,26 | +0,54% | 0,00% | 35,08 | 34,98 | +0,29% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-02 | 9,86 | 9,85 | +0,10% | 0,00% | 26,11 | 26,25 | -0,51% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 9,62 | 9,57 | +0,52% | -4,28% | 36,25 | 36,15 | +0,27% | -9,46% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 7,07 | 7,04 | +0,43% | 0,00% | 26,64 | 26,59 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-02 | 10,00 | 10,01 | -0,10% | 0,00% | 26,48 | 26,67 | -0,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 7,07 | 7,04 | +0,43% | 0,00% | 26,64 | 26,59 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-02 | 11,34 | 11,33 | +0,09% | +6,88% | 30,03 | 30,19 | -0,53% | -9,93% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-02 | 12,44 | 12,42 | +0,16% | +6,32% | 32,94 | 33,10 | -0,46% | -10,40% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-02 | 75,26 | 75,26 | 0,00% | +4,11% | 283,58 | 284,30 | -0,25% | -1,52% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-02 | 103,22 | 103,21 | +0,01% | +0,54% | 388,93 | 389,88 | -0,24% | -4,90% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 24,16 | 24,17 | -0,04% | +3,82% | 91,03 | 91,30 | -0,29% | -1,79% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-02 | 25,38 | 25,39 | -0,04% | +5,62% | 67,21 | 67,66 | -0,65% | -10,99% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-02 | 21,50 | 21,50 | 0,00% | -0,88% | 56,94 | 57,29 | -0,62% | -16,46% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 109,93 | 109,97 | -0,04% | +3,40% | 414,22 | 415,41 | -0,29% | -2,20% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-02 | 25,07 | 25,08 | -0,04% | +5,16% | 66,39 | 66,83 | -0,66% | -11,38% | ![]() |