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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-22 | 13,90 | 13,92 | -0,14% | +10,85% | 35,81 | 36,21 | -1,12% | -7,73% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-22 | 10,35 | 10,37 | -0,19% | +4,02% | 38,08 | 38,45 | -0,96% | -1,56% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-22 | 18,08 | 18,29 | -1,15% | +5,42% | 46,58 | 47,58 | -2,12% | -12,24% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 12,42 | 12,48 | -0,48% | 0,00% | 45,70 | 46,27 | -1,25% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-22 | 17,62 | 17,83 | -1,18% | +4,88% | 45,39 | 46,39 | -2,15% | -12,69% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 9,43 | 9,34 | +0,96% | 0,00% | 34,69 | 34,63 | +0,18% | 0,00% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-22 | 9,96 | 9,96 | 0,00% | 0,00% | 25,66 | 25,91 | -0,98% | 0,00% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 9,68 | 9,60 | +0,83% | -5,47% | 35,61 | 35,59 | +0,06% | -10,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 7,06 | 7,02 | +0,57% | 0,00% | 25,98 | 26,03 | -0,21% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-22 | 10,00 | 10,04 | -0,40% | 0,00% | 25,76 | 26,12 | -1,37% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 7,06 | 7,02 | +0,57% | 0,00% | 25,98 | 26,03 | -0,21% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-22 | 11,35 | 11,38 | -0,26% | +6,17% | 29,24 | 29,61 | -1,24% | -11,62% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-22 | 12,45 | 12,48 | -0,24% | +5,69% | 32,07 | 32,47 | -1,22% | -12,02% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-22 | 75,90 | 75,98 | -0,11% | +4,43% | 279,25 | 281,72 | -0,88% | -1,17% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-22 | 104,10 | 104,20 | -0,10% | +0,84% | 383,00 | 386,35 | -0,87% | -4,57% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 24,32 | 24,37 | -0,21% | +3,67% | 89,48 | 90,36 | -0,97% | -1,90% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-22 | 25,55 | 25,61 | -0,23% | +5,36% | 65,82 | 66,63 | -1,21% | -12,30% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-22 | 21,64 | 21,69 | -0,23% | -1,14% | 55,75 | 56,43 | -1,21% | -17,71% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 110,60 | 110,86 | -0,23% | +3,19% | 406,92 | 411,05 | -1,00% | -2,35% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-22 | 25,24 | 25,29 | -0,20% | +4,95% | 65,02 | 65,79 | -1,18% | -12,64% | ![]() |