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 | 2007-11-02 | 13,92 | 13,94 | -0,14% | +9,09% | 35,02 | 35,18 | -0,47% | -10,41% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,37 | 10,38 | -0,10% | +3,80% | 37,65 | 37,69 | -0,12% | -3,05% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-02 | 18,09 | 18,13 | -0,22% | +4,93% | 45,51 | 45,76 | -0,55% | -13,83% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 12,16 | 12,22 | -0,49% | 0,00% | 44,15 | 44,37 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-02 | 17,62 | 17,66 | -0,23% | +4,38% | 44,32 | 44,57 | -0,55% | -14,28% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 9,14 | 9,21 | -0,76% | 0,00% | 33,18 | 33,44 | -0,78% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-02 | 9,93 | 9,95 | -0,20% | 0,00% | 24,98 | 25,11 | -0,53% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 9,40 | 9,45 | -0,53% | -7,48% | 34,13 | 34,32 | -0,55% | -13,59% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 6,93 | 6,98 | -0,72% | 0,00% | 25,16 | 25,35 | -0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-02 | 10,06 | 10,11 | -0,49% | 0,00% | 25,31 | 25,52 | -0,82% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 6,93 | 6,98 | -0,72% | 0,00% | 25,16 | 25,35 | -0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-02 | 11,35 | 11,36 | -0,09% | +5,48% | 28,55 | 28,58 | -0,09% | -13,37% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-02 | 12,45 | 12,45 | 0,00% | +4,97% | 31,32 | 31,32 | 0,00% | -13,79% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-02 | 76,44 | 75,82 | +0,82% | +4,55% | 277,52 | 275,27 | +0,82% | -2,34% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-02 | 104,83 | 103,98 | +0,82% | +0,96% | 380,60 | 377,51 | +0,82% | -5,70% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 24,31 | 24,30 | +0,04% | +3,01% | 88,26 | 88,24 | +0,02% | -3,79% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-02 | 25,55 | 25,54 | +0,04% | +4,67% | 64,27 | 64,46 | -0,29% | -14,04% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-02 | 21,64 | 21,63 | +0,05% | -1,77% | 54,44 | 54,59 | -0,28% | -19,33% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 110,54 | 110,50 | +0,04% | +2,55% | 401,33 | 401,26 | +0,02% | -4,22% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-02 | 25,23 | 25,22 | +0,04% | +4,21% | 63,47 | 63,65 | -0,29% | -14,42% | ![]() |