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 | 2007-10-04 | 14,01 | 13,85 | +1,16% | +11,54% | 37,28 | 36,76 | +1,41% | -4,46% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-04 | 10,44 | 10,33 | +1,06% | +5,35% | 39,35 | 38,93 | +1,08% | +0,32% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-04 | 18,06 | 18,03 | +0,17% | +5,80% | 48,06 | 47,86 | +0,42% | -9,38% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 12,51 | 12,39 | +0,97% | 0,00% | 47,15 | 46,69 | +0,98% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-04 | 17,60 | 17,58 | +0,11% | +5,26% | 46,83 | 46,66 | +0,37% | -9,84% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 9,34 | 9,34 | 0,00% | 0,00% | 35,20 | 35,20 | +0,01% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-04 | 9,87 | 9,86 | +0,10% | 0,00% | 26,26 | 26,17 | +0,35% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 9,67 | 9,65 | +0,21% | -4,26% | 36,45 | 36,37 | +0,22% | -8,83% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 7,08 | 7,09 | -0,14% | 0,00% | 26,68 | 26,72 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-04 | 10,02 | 9,99 | +0,30% | 0,00% | 26,66 | 26,52 | +0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 7,08 | 7,09 | -0,14% | 0,00% | 26,68 | 26,72 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-04 | 11,38 | 11,36 | +0,18% | +6,95% | 30,28 | 30,15 | +0,43% | -8,39% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-04 | 12,48 | 12,46 | +0,16% | +6,39% | 33,21 | 33,07 | +0,41% | -8,87% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-04 | 75,44 | 76,14 | -0,92% | +4,27% | 284,33 | 286,93 | -0,91% | -0,71% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-04 | 103,46 | 104,42 | -0,92% | +0,68% | 389,94 | 393,51 | -0,91% | -4,13% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-04 | 24,22 | 24,20 | +0,08% | +3,90% | 91,29 | 91,20 | +0,10% | -1,06% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-04 | 25,44 | 25,42 | +0,08% | +5,74% | 67,70 | 67,47 | +0,33% | -9,44% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-04 | 21,55 | 21,53 | +0,09% | -0,78% | 57,34 | 57,15 | +0,35% | -15,02% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-04 | 110,17 | 110,12 | +0,05% | +3,47% | 415,23 | 414,99 | +0,06% | -1,48% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-04 | 25,13 | 25,11 | +0,08% | +5,28% | 66,87 | 66,65 | +0,33% | -9,83% | ![]() |