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 | 2007-10-25 | 13,90 | 13,90 | 0,00% | +11,02% | 35,73 | 35,76 | -0,11% | -7,55% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-25 | 10,35 | 10,35 | 0,00% | +4,02% | 37,83 | 37,85 | -0,03% | -1,79% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-25 | 18,10 | 18,09 | +0,06% | +5,54% | 46,52 | 46,55 | -0,05% | -12,12% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 12,32 | 12,37 | -0,40% | 0,00% | 45,04 | 45,23 | -0,43% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-25 | 17,63 | 17,63 | 0,00% | +5,00% | 45,31 | 45,36 | -0,11% | -12,56% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 9,30 | 9,34 | -0,43% | 0,00% | 34,00 | 34,15 | -0,46% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-25 | 9,94 | 9,94 | 0,00% | 0,00% | 25,55 | 25,58 | -0,11% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 9,55 | 9,60 | -0,52% | -6,92% | 34,91 | 35,10 | -0,55% | -12,12% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 7,02 | 7,03 | -0,14% | 0,00% | 25,66 | 25,71 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-25 | 10,04 | 10,02 | +0,20% | 0,00% | 25,80 | 25,78 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 7,01 | 7,02 | -0,14% | 0,00% | 25,63 | 25,67 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-25 | 11,38 | 11,38 | 0,00% | +6,55% | 29,25 | 29,28 | -0,11% | -11,27% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-25 | 12,48 | 12,48 | 0,00% | +6,03% | 32,08 | 32,11 | -0,11% | -11,70% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-25 | 75,84 | 75,84 | 0,00% | +4,29% | 277,23 | 277,32 | -0,03% | -1,54% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-25 | 104,01 | 104,01 | 0,00% | +0,70% | 380,21 | 380,32 | -0,03% | -4,93% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-25 | 24,29 | 24,33 | -0,16% | +3,45% | 88,79 | 88,97 | -0,19% | -2,33% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-25 | 25,53 | 25,57 | -0,16% | +5,19% | 65,62 | 65,79 | -0,27% | -12,40% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-25 | 21,63 | 21,66 | -0,14% | -1,28% | 55,59 | 55,73 | -0,25% | -17,79% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 110,49 | 110,67 | -0,16% | +3,03% | 403,90 | 404,68 | -0,19% | -2,73% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-25 | 25,22 | 25,25 | -0,12% | +4,78% | 64,82 | 64,97 | -0,23% | -12,75% | ![]() |