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 | 2007-10-15 | 14,00 | 13,99 | +0,07% | +12,36% | 36,80 | 36,90 | -0,27% | -5,34% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-15 | 10,43 | 10,43 | 0,00% | +5,04% | 38,91 | 39,09 | -0,44% | +0,02% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-15 | 18,22 | 18,20 | +0,11% | +6,49% | 47,89 | 48,00 | -0,23% | -10,29% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 12,48 | 12,52 | -0,32% | 0,00% | 46,56 | 46,92 | -0,76% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-15 | 17,76 | 17,74 | +0,11% | +5,97% | 46,68 | 46,79 | -0,23% | -10,73% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 9,35 | 9,37 | -0,21% | 0,00% | 34,88 | 35,11 | -0,65% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-15 | 9,93 | 9,92 | +0,10% | 0,00% | 26,10 | 26,16 | -0,24% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 9,69 | 9,72 | -0,31% | -5,92% | 36,15 | 36,42 | -0,74% | -10,42% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 7,12 | 7,13 | -0,14% | 0,00% | 26,56 | 26,72 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-15 | 10,11 | 10,10 | +0,10% | 0,00% | 26,57 | 26,64 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 7,12 | 7,12 | 0,00% | 0,00% | 26,56 | 26,68 | -0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-15 | 11,48 | 11,46 | +0,17% | +7,59% | 30,18 | 30,23 | -0,17% | -9,36% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-15 | 12,59 | 12,57 | +0,16% | +7,06% | 33,09 | 33,15 | -0,18% | -9,81% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-15 | 76,12 | 76,11 | +0,01% | +4,99% | 284,00 | 285,21 | -0,42% | -0,02% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-15 | 104,40 | 104,38 | +0,02% | +1,39% | 389,52 | 391,15 | -0,42% | -3,46% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 24,42 | 24,38 | +0,16% | +4,54% | 91,11 | 91,36 | -0,27% | -0,46% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-15 | 25,65 | 25,62 | +0,12% | +6,26% | 67,42 | 67,57 | -0,22% | -10,48% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-15 | 21,73 | 21,70 | +0,14% | -0,28% | 57,12 | 57,23 | -0,20% | -15,99% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 111,07 | 110,93 | +0,13% | +4,07% | 414,40 | 415,70 | -0,31% | -0,91% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-15 | 25,33 | 25,30 | +0,12% | +5,76% | 66,58 | 66,73 | -0,22% | -10,90% | ![]() |