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 | 2007-10-09 | 13,92 | 13,91 | +0,07% | +11,27% | 37,08 | 37,11 | -0,10% | -4,50% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-09 | 10,37 | 10,37 | 0,00% | +4,43% | 38,92 | 39,04 | -0,31% | -0,35% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-09 | 18,11 | 18,11 | 0,00% | +5,97% | 48,24 | 48,32 | -0,17% | -9,05% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 12,56 | 12,55 | +0,08% | 0,00% | 47,14 | 47,25 | -0,23% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-09 | 17,65 | 17,65 | 0,00% | +5,44% | 47,01 | 47,09 | -0,17% | -9,51% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 9,38 | 9,40 | -0,21% | 0,00% | 35,21 | 35,39 | -0,52% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-09 | 9,88 | 9,87 | +0,10% | 0,00% | 26,32 | 26,33 | -0,07% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 9,72 | 9,75 | -0,31% | -4,71% | 36,48 | 36,71 | -0,62% | -9,06% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 7,15 | 7,15 | 0,00% | 0,00% | 26,84 | 26,92 | -0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-09 | 10,08 | 10,04 | +0,40% | 0,00% | 26,85 | 26,79 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 7,14 | 7,15 | -0,14% | 0,00% | 26,80 | 26,92 | -0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-09 | 11,43 | 11,40 | +0,26% | +7,22% | 30,44 | 30,42 | +0,09% | -7,98% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-09 | 12,53 | 12,50 | +0,24% | +6,64% | 33,37 | 33,35 | +0,07% | -8,48% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-09 | 75,66 | 76,39 | -0,96% | +4,47% | 283,98 | 287,61 | -1,26% | -0,30% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-09 | 103,77 | 104,76 | -0,95% | +0,88% | 389,49 | 394,42 | -1,25% | -3,73% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 24,30 | 24,22 | +0,33% | +4,11% | 91,21 | 91,19 | +0,02% | -0,65% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-09 | 25,52 | 25,44 | +0,31% | +5,85% | 67,97 | 67,88 | +0,14% | -9,16% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-09 | 21,62 | 21,55 | +0,32% | -0,64% | 57,58 | 57,50 | +0,15% | -14,73% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 110,54 | 110,18 | +0,33% | +3,67% | 414,90 | 414,83 | +0,02% | -1,07% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-09 | 25,21 | 25,13 | +0,32% | +5,39% | 67,15 | 67,05 | +0,15% | -9,55% | ![]() |