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 | 2007-10-26 | 13,90 | 13,90 | 0,00% | +10,41% | 35,48 | 35,73 | -0,70% | -8,91% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-26 | 10,36 | 10,35 | +0,10% | +4,02% | 37,75 | 37,83 | -0,23% | -2,52% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-26 | 18,09 | 18,10 | -0,06% | +5,48% | 46,17 | 46,52 | -0,76% | -12,97% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 12,27 | 12,32 | -0,41% | 0,00% | 44,71 | 45,04 | -0,73% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-26 | 17,63 | 17,63 | 0,00% | +5,00% | 45,00 | 45,31 | -0,70% | -13,36% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 9,24 | 9,30 | -0,65% | 0,00% | 33,67 | 34,00 | -0,97% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-26 | 9,94 | 9,94 | 0,00% | 0,00% | 25,37 | 25,55 | -0,70% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 9,48 | 9,55 | -0,73% | -7,06% | 34,54 | 34,91 | -1,06% | -12,90% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 6,99 | 7,02 | -0,43% | 0,00% | 25,47 | 25,66 | -0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-26 | 10,06 | 10,04 | +0,20% | 0,00% | 25,68 | 25,80 | -0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 6,99 | 7,01 | -0,29% | 0,00% | 25,47 | 25,63 | -0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-26 | 11,38 | 11,38 | 0,00% | +6,45% | 29,04 | 29,25 | -0,70% | -12,17% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-26 | 12,48 | 12,48 | 0,00% | +5,85% | 31,85 | 32,08 | -0,70% | -12,66% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-26 | 75,81 | 75,84 | -0,04% | +4,25% | 276,22 | 277,23 | -0,37% | -2,30% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-26 | 103,97 | 104,01 | -0,04% | +0,66% | 378,82 | 380,21 | -0,36% | -5,67% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 24,27 | 24,29 | -0,08% | +3,32% | 88,43 | 88,79 | -0,41% | -3,17% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-26 | 25,51 | 25,53 | -0,08% | +5,02% | 65,11 | 65,62 | -0,78% | -13,35% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-26 | 21,61 | 21,63 | -0,09% | -1,46% | 55,15 | 55,59 | -0,79% | -18,70% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 110,38 | 110,49 | -0,10% | +2,86% | 402,18 | 403,90 | -0,42% | -3,60% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-26 | 25,19 | 25,22 | -0,12% | +4,57% | 64,29 | 64,82 | -0,82% | -13,73% | ![]() |