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 | 2007-10-19 | 13,92 | 13,97 | -0,36% | +11,36% | 36,21 | 36,55 | -0,91% | -6,92% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-19 | 10,37 | 10,41 | -0,38% | +4,22% | 38,45 | 38,62 | -0,43% | -1,02% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-19 | 18,29 | 18,17 | +0,66% | +6,65% | 47,58 | 47,53 | +0,11% | -10,86% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 12,48 | 12,39 | +0,73% | 0,00% | 46,27 | 45,96 | +0,68% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-19 | 17,83 | 17,71 | +0,68% | +6,13% | 46,39 | 46,33 | +0,12% | -11,29% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 9,34 | 9,30 | +0,43% | 0,00% | 34,63 | 34,50 | +0,38% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-19 | 9,96 | 9,94 | +0,20% | 0,00% | 25,91 | 26,00 | -0,35% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 9,60 | 9,60 | 0,00% | -6,25% | 35,59 | 35,61 | -0,05% | -10,96% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 7,02 | 7,05 | -0,43% | 0,00% | 26,03 | 26,15 | -0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-19 | 10,04 | 10,07 | -0,30% | 0,00% | 26,12 | 26,34 | -0,85% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 7,02 | 7,04 | -0,28% | 0,00% | 26,03 | 26,11 | -0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-19 | 11,38 | 11,40 | -0,18% | +6,45% | 29,61 | 29,82 | -0,72% | -11,02% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-19 | 12,48 | 12,50 | -0,16% | +5,85% | 32,47 | 32,70 | -0,71% | -11,52% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-19 | 75,98 | 76,94 | -1,25% | +4,51% | 281,72 | 285,41 | -1,29% | -0,74% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-19 | 104,20 | 105,52 | -1,25% | +0,91% | 386,35 | 391,43 | -1,30% | -4,16% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 24,37 | 24,44 | -0,29% | +4,06% | 90,36 | 90,66 | -0,33% | -1,18% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-19 | 25,61 | 25,68 | -0,27% | +5,78% | 66,63 | 67,18 | -0,82% | -11,58% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-19 | 21,69 | 21,75 | -0,28% | -0,73% | 56,43 | 56,90 | -0,82% | -17,03% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 110,86 | 111,16 | -0,27% | +3,61% | 411,05 | 412,35 | -0,32% | -1,60% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-19 | 25,29 | 25,36 | -0,28% | +5,33% | 65,79 | 66,34 | -0,82% | -11,96% | ![]() |