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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-03 | 13,85 | 13,84 | +0,07% | +9,75% | 36,76 | 36,65 | +0,30% | -7,08% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-03 | 10,33 | 10,32 | +0,10% | +4,34% | 38,93 | 38,89 | +0,11% | -1,06% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-03 | 18,03 | 18,01 | +0,11% | +5,69% | 47,86 | 47,70 | +0,34% | -10,52% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 12,39 | 12,39 | 0,00% | 0,00% | 46,69 | 46,69 | +0,01% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-03 | 17,58 | 17,56 | +0,11% | +5,21% | 46,66 | 46,50 | +0,34% | -10,93% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 9,34 | 9,31 | +0,32% | 0,00% | 35,20 | 35,08 | +0,34% | 0,00% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-03 | 9,86 | 9,86 | 0,00% | 0,00% | 26,17 | 26,11 | +0,23% | 0,00% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 9,65 | 9,62 | +0,31% | -4,08% | 36,37 | 36,25 | +0,32% | -9,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 7,09 | 7,07 | +0,28% | 0,00% | 26,72 | 26,64 | +0,30% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-03 | 9,99 | 10,00 | -0,10% | 0,00% | 26,52 | 26,48 | +0,13% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 7,09 | 7,07 | +0,28% | 0,00% | 26,72 | 26,64 | +0,30% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-03 | 11,36 | 11,34 | +0,18% | +6,97% | 30,15 | 30,03 | +0,40% | -9,43% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-03 | 12,46 | 12,44 | +0,16% | +6,40% | 33,07 | 32,94 | +0,39% | -9,91% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-03 | 76,14 | 75,26 | +1,17% | +5,25% | 286,93 | 283,58 | +1,18% | -0,20% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-03 | 104,42 | 103,22 | +1,16% | +1,63% | 393,51 | 388,93 | +1,18% | -3,64% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 24,20 | 24,16 | +0,17% | +4,00% | 91,20 | 91,03 | +0,18% | -1,39% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-03 | 25,42 | 25,38 | +0,16% | +5,78% | 67,47 | 67,21 | +0,38% | -10,44% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-03 | 21,53 | 21,50 | +0,14% | -0,74% | 57,15 | 56,94 | +0,37% | -15,96% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 110,12 | 109,93 | +0,17% | +3,55% | 414,99 | 414,22 | +0,19% | -1,81% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-03 | 25,11 | 25,07 | +0,16% | +5,33% | 66,65 | 66,39 | +0,39% | -10,82% | ![]() |