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 | 2007-10-12 | 13,99 | 13,98 | +0,07% | +12,46% | 36,90 | 37,05 | -0,42% | -4,61% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-12 | 10,43 | 10,42 | +0,10% | +5,14% | 39,09 | 39,04 | +0,12% | +1,03% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-12 | 18,20 | 18,17 | +0,17% | +6,50% | 48,00 | 48,16 | -0,33% | -9,67% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 12,52 | 12,50 | +0,16% | 0,00% | 46,92 | 46,83 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-12 | 17,74 | 17,71 | +0,17% | +5,97% | 46,79 | 46,94 | -0,32% | -10,12% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 9,37 | 9,31 | +0,64% | 0,00% | 35,11 | 34,88 | +0,67% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-12 | 9,92 | 9,90 | +0,20% | 0,00% | 26,16 | 26,24 | -0,29% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 9,72 | 9,66 | +0,62% | -5,26% | 36,42 | 36,19 | +0,65% | -8,97% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 7,13 | 7,12 | +0,14% | 0,00% | 26,72 | 26,67 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-12 | 10,10 | 10,10 | 0,00% | 0,00% | 26,64 | 26,77 | -0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 7,12 | 7,12 | 0,00% | 0,00% | 26,68 | 26,67 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-12 | 11,46 | 11,45 | +0,09% | +7,50% | 30,23 | 30,35 | -0,40% | -8,82% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-12 | 12,57 | 12,56 | +0,08% | +6,89% | 33,15 | 33,29 | -0,41% | -9,34% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-12 | 76,11 | 75,96 | +0,20% | +5,02% | 285,21 | 284,58 | +0,22% | +0,91% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-12 | 104,38 | 104,17 | +0,20% | +1,41% | 391,15 | 390,26 | +0,23% | -2,56% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 24,38 | 24,35 | +0,12% | +4,32% | 91,36 | 91,22 | +0,15% | +0,24% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-12 | 25,62 | 25,58 | +0,16% | +6,13% | 67,57 | 67,80 | -0,33% | -9,98% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-12 | 21,70 | 21,67 | +0,14% | -0,41% | 57,23 | 57,44 | -0,35% | -15,53% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 110,93 | 110,78 | +0,14% | +3,93% | 415,70 | 415,03 | +0,16% | -0,14% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-12 | 25,30 | 25,27 | +0,12% | +5,64% | 66,73 | 66,98 | -0,37% | -10,40% | ![]() |