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 | 2007-10-24 | 13,90 | 13,87 | +0,22% | +11,38% | 35,76 | 35,72 | +0,13% | -6,69% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-24 | 10,35 | 10,33 | +0,19% | +4,02% | 37,85 | 38,05 | -0,54% | -1,52% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-24 | 18,09 | 18,05 | +0,22% | +5,48% | 46,55 | 46,48 | +0,13% | -11,63% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 12,37 | 12,34 | +0,24% | 0,00% | 45,23 | 45,45 | -0,49% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-24 | 17,63 | 17,59 | +0,23% | +4,94% | 45,36 | 45,30 | +0,14% | -12,09% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 9,34 | 9,32 | +0,21% | 0,00% | 34,15 | 34,33 | -0,52% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-24 | 9,94 | 9,93 | +0,10% | 0,00% | 25,58 | 25,57 | +0,01% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 9,60 | 9,58 | +0,21% | -6,61% | 35,10 | 35,29 | -0,52% | -11,59% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 7,03 | 7,04 | -0,14% | 0,00% | 25,71 | 25,93 | -0,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-24 | 10,02 | 10,04 | -0,20% | 0,00% | 25,78 | 25,86 | -0,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 7,02 | 7,04 | -0,28% | 0,00% | 25,67 | 25,93 | -1,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-24 | 11,38 | 11,39 | -0,09% | +6,55% | 29,28 | 29,33 | -0,18% | -10,73% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-24 | 12,48 | 12,49 | -0,08% | +5,94% | 32,11 | 32,17 | -0,17% | -11,25% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-24 | 75,84 | 76,50 | -0,86% | +4,29% | 277,32 | 281,79 | -1,59% | -1,27% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-24 | 104,01 | 104,91 | -0,86% | +0,70% | 380,32 | 386,44 | -1,58% | -4,67% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 24,33 | 24,27 | +0,25% | +3,66% | 88,97 | 89,40 | -0,48% | -1,86% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-24 | 25,57 | 25,50 | +0,27% | +5,40% | 65,79 | 65,67 | +0,18% | -11,70% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-24 | 21,66 | 21,60 | +0,28% | -1,10% | 55,73 | 55,63 | +0,19% | -17,14% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 110,67 | 110,39 | +0,25% | +3,21% | 404,68 | 406,62 | -0,48% | -2,29% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-24 | 25,25 | 25,19 | +0,24% | +4,90% | 64,97 | 64,87 | +0,15% | -12,12% | ![]() |