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 | 2007-10-05 | 13,89 | 14,01 | -0,86% | +10,24% | 37,15 | 37,28 | -0,35% | -5,16% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-05 | 10,35 | 10,44 | -0,86% | +4,33% | 39,06 | 39,35 | -0,73% | -0,18% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-05 | 18,08 | 18,06 | +0,11% | +5,85% | 48,35 | 48,06 | +0,62% | -8,93% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 12,47 | 12,51 | -0,32% | 0,00% | 47,06 | 47,15 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-05 | 17,63 | 17,60 | +0,17% | +5,38% | 47,15 | 46,83 | +0,68% | -9,34% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 9,33 | 9,34 | -0,11% | 0,00% | 35,21 | 35,20 | +0,03% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-05 | 9,86 | 9,87 | -0,10% | 0,00% | 26,37 | 26,26 | +0,41% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 9,67 | 9,67 | 0,00% | -4,35% | 36,49 | 36,45 | +0,13% | -8,49% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 7,11 | 7,08 | +0,42% | 0,00% | 26,83 | 26,68 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-05 | 10,04 | 10,02 | +0,20% | 0,00% | 26,85 | 26,66 | +0,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 7,11 | 7,08 | +0,42% | 0,00% | 26,83 | 26,68 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-05 | 11,39 | 11,38 | +0,09% | +6,95% | 30,46 | 30,28 | +0,60% | -7,99% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-05 | 12,50 | 12,48 | +0,16% | +6,47% | 33,43 | 33,21 | +0,67% | -8,39% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-05 | 75,59 | 75,44 | +0,20% | +4,36% | 285,28 | 284,33 | +0,33% | -0,16% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-05 | 103,67 | 103,46 | +0,20% | +0,77% | 391,25 | 389,94 | +0,34% | -3,60% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-05 | 24,18 | 24,22 | -0,17% | +3,64% | 91,26 | 91,29 | -0,03% | -0,84% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-05 | 25,40 | 25,44 | -0,16% | +5,44% | 67,93 | 67,70 | +0,35% | -9,29% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-05 | 21,52 | 21,55 | -0,14% | -1,06% | 57,56 | 57,34 | +0,37% | -14,87% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-05 | 110,02 | 110,17 | -0,14% | +3,24% | 415,21 | 415,23 | 0,00% | -1,23% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-05 | 25,09 | 25,13 | -0,16% | +4,98% | 67,10 | 66,87 | +0,35% | -9,68% | ![]() |