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 | 2007-11-08 | 13,87 | 13,75 | +0,87% | +8,36% | 34,22 | 34,40 | -0,52% | -10,89% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-08 | 10,33 | 10,24 | +0,88% | +3,20% | 37,43 | 37,21 | +0,60% | -2,34% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-08 | 18,01 | 18,05 | -0,22% | +4,22% | 44,43 | 45,16 | -1,60% | -14,29% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 11,96 | 11,98 | -0,17% | 0,00% | 43,34 | 43,53 | -0,44% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-08 | 17,55 | 17,58 | -0,17% | +3,72% | 43,30 | 43,98 | -1,55% | -14,70% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 9,00 | 9,01 | -0,11% | 0,00% | 32,61 | 32,74 | -0,39% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-08 | 9,88 | 9,87 | +0,10% | 0,00% | 24,38 | 24,69 | -1,28% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 9,24 | 9,29 | -0,54% | -9,41% | 33,48 | 33,76 | -0,81% | -14,28% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 6,81 | 6,85 | -0,58% | 0,00% | 24,68 | 24,89 | -0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-08 | 10,00 | 10,03 | -0,30% | 0,00% | 24,67 | 25,09 | -1,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 6,81 | 6,85 | -0,58% | 0,00% | 24,68 | 24,89 | -0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-08 | 11,30 | 11,33 | -0,26% | +4,63% | 27,88 | 28,35 | -1,64% | -13,95% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-08 | 12,38 | 12,42 | -0,32% | +4,03% | 30,54 | 31,07 | -1,70% | -14,44% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-08 | 75,42 | 75,51 | -0,12% | +2,77% | 273,31 | 274,40 | -0,40% | -2,75% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-08 | 103,43 | 103,56 | -0,13% | -0,78% | 374,81 | 376,33 | -0,40% | -6,10% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 24,18 | 24,26 | -0,33% | +1,98% | 87,62 | 88,16 | -0,61% | -3,49% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-08 | 25,42 | 25,50 | -0,31% | +3,63% | 62,72 | 63,80 | -1,69% | -14,78% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-08 | 21,53 | 21,60 | -0,32% | -2,76% | 53,12 | 54,04 | -1,70% | -20,03% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 109,97 | 110,33 | -0,33% | +1,56% | 398,51 | 400,93 | -0,60% | -3,89% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-08 | 25,10 | 25,18 | -0,32% | +3,21% | 61,93 | 63,00 | -1,70% | -15,12% | ![]() |