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 | 2007-10-23 | 13,87 | 13,90 | -0,22% | +10,96% | 35,72 | 35,81 | -0,25% | -6,53% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-23 | 10,33 | 10,35 | -0,19% | +3,82% | 38,05 | 38,08 | -0,08% | -0,95% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-23 | 18,05 | 18,08 | -0,17% | +5,19% | 46,48 | 46,58 | -0,20% | -11,40% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 12,34 | 12,42 | -0,64% | 0,00% | 45,45 | 45,70 | -0,53% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-23 | 17,59 | 17,62 | -0,17% | +4,70% | 45,30 | 45,39 | -0,20% | -11,80% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 9,32 | 9,43 | -1,17% | 0,00% | 34,33 | 34,69 | -1,05% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-23 | 9,93 | 9,96 | -0,30% | 0,00% | 25,57 | 25,66 | -0,33% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 9,58 | 9,68 | -1,03% | -6,99% | 35,29 | 35,61 | -0,92% | -11,27% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 7,04 | 7,06 | -0,28% | 0,00% | 25,93 | 25,98 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-23 | 10,04 | 10,00 | +0,40% | 0,00% | 25,86 | 25,76 | +0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 7,04 | 7,06 | -0,28% | 0,00% | 25,93 | 25,98 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-23 | 11,39 | 11,35 | +0,35% | +6,55% | 29,33 | 29,24 | +0,32% | -10,25% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-23 | 12,49 | 12,45 | +0,32% | +6,03% | 32,17 | 32,07 | +0,29% | -10,69% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-23 | 76,50 | 75,90 | +0,79% | +5,18% | 281,79 | 279,25 | +0,91% | +0,35% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-23 | 104,91 | 104,10 | +0,78% | +1,56% | 386,44 | 383,00 | +0,90% | -3,11% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 24,27 | 24,32 | -0,21% | +3,14% | 89,40 | 89,48 | -0,09% | -1,60% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-23 | 25,50 | 25,55 | -0,20% | +4,85% | 65,67 | 65,82 | -0,23% | -11,68% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-23 | 21,60 | 21,64 | -0,18% | -1,59% | 55,63 | 55,75 | -0,22% | -17,11% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 110,39 | 110,60 | -0,19% | +2,69% | 406,62 | 406,92 | -0,07% | -2,03% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-23 | 25,19 | 25,24 | -0,20% | +4,44% | 64,87 | 65,02 | -0,23% | -12,03% | ![]() |