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 | 2007-10-29 | 13,91 | 13,90 | +0,07% | +10,13% | 35,09 | 35,48 | -1,08% | -9,41% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-29 | 10,36 | 10,36 | 0,00% | +4,02% | 37,55 | 37,75 | -0,52% | -2,89% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-29 | 18,11 | 18,09 | +0,11% | +5,47% | 45,69 | 46,17 | -1,05% | -13,24% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 12,25 | 12,27 | -0,16% | 0,00% | 44,40 | 44,71 | -0,68% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-29 | 17,64 | 17,63 | +0,06% | +4,94% | 44,50 | 45,00 | -1,10% | -13,68% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 9,23 | 9,24 | -0,11% | 0,00% | 33,46 | 33,67 | -0,63% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-29 | 9,95 | 9,94 | +0,10% | 0,00% | 25,10 | 25,37 | -1,06% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 9,47 | 9,48 | -0,11% | -6,79% | 34,33 | 34,54 | -0,62% | -12,98% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 7,00 | 6,99 | +0,14% | 0,00% | 25,37 | 25,47 | -0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-29 | 10,09 | 10,06 | +0,30% | 0,00% | 25,45 | 25,68 | -0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 6,99 | 6,99 | 0,00% | 0,00% | 25,34 | 25,47 | -0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-29 | 11,39 | 11,38 | +0,09% | +6,35% | 28,73 | 29,04 | -1,07% | -12,52% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-29 | 12,48 | 12,48 | 0,00% | +5,67% | 31,48 | 31,85 | -1,16% | -13,08% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-29 | 75,86 | 75,81 | +0,07% | +4,17% | 274,97 | 276,22 | -0,45% | -2,75% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-29 | 104,04 | 103,97 | +0,07% | +0,59% | 377,11 | 378,82 | -0,45% | -6,09% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 24,29 | 24,27 | +0,08% | +3,27% | 88,04 | 88,43 | -0,44% | -3,59% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-29 | 25,54 | 25,51 | +0,12% | +5,02% | 64,43 | 65,11 | -1,04% | -13,62% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-29 | 21,63 | 21,61 | +0,09% | -1,46% | 54,57 | 55,15 | -1,06% | -18,94% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 110,49 | 110,38 | +0,10% | +2,86% | 400,49 | 402,18 | -0,42% | -3,97% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-29 | 25,22 | 25,19 | +0,12% | +4,56% | 63,62 | 64,29 | -1,04% | -13,99% | ![]() |