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 | 2007-10-18 | 13,97 | 13,99 | -0,14% | +12,03% | 36,55 | 36,69 | -0,38% | -5,50% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-18 | 10,41 | 10,42 | -0,10% | +4,73% | 38,62 | 38,75 | -0,35% | -0,10% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-18 | 18,17 | 18,20 | -0,16% | +6,01% | 47,53 | 47,73 | -0,40% | -10,57% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 12,39 | 12,48 | -0,72% | 0,00% | 45,96 | 46,41 | -0,97% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-18 | 17,71 | 17,74 | -0,17% | +5,54% | 46,33 | 46,52 | -0,41% | -10,97% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 9,30 | 9,36 | -0,64% | 0,00% | 34,50 | 34,81 | -0,89% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-18 | 9,94 | 9,94 | 0,00% | 0,00% | 26,00 | 26,07 | -0,24% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 9,60 | 9,67 | -0,72% | -6,89% | 35,61 | 35,96 | -0,98% | -11,18% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 7,05 | 7,10 | -0,70% | 0,00% | 26,15 | 26,40 | -0,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-18 | 10,07 | 10,07 | 0,00% | 0,00% | 26,34 | 26,41 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 7,04 | 7,09 | -0,71% | 0,00% | 26,11 | 26,37 | -0,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-18 | 11,40 | 11,43 | -0,26% | +6,64% | 29,82 | 29,97 | -0,50% | -10,04% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-18 | 12,50 | 12,54 | -0,32% | +6,11% | 32,70 | 32,88 | -0,56% | -10,49% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-18 | 76,94 | 76,12 | +1,08% | +5,92% | 285,41 | 283,09 | +0,82% | +1,04% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-18 | 105,52 | 104,39 | +1,08% | +2,27% | 391,43 | 388,23 | +0,82% | -2,45% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 24,44 | 24,45 | -0,04% | +4,36% | 90,66 | 90,93 | -0,30% | -0,46% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-18 | 25,68 | 25,69 | -0,04% | +6,12% | 67,18 | 67,37 | -0,28% | -10,48% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-18 | 21,75 | 21,76 | -0,05% | -0,46% | 56,90 | 57,06 | -0,29% | -16,03% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 111,16 | 111,24 | -0,07% | +3,90% | 412,35 | 413,70 | -0,33% | -0,89% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-18 | 25,36 | 25,37 | -0,04% | +5,62% | 66,34 | 66,53 | -0,28% | -10,90% | ![]() |