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 | 2007-11-12 | 13,79 | 13,83 | -0,29% | +6,90% | 33,95 | 34,34 | -1,13% | -12,34% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,28 | 10,30 | -0,19% | +2,59% | 37,25 | 37,51 | -0,70% | -3,11% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-12 | 17,91 | 17,96 | -0,28% | +3,53% | 44,09 | 44,59 | -1,12% | -15,10% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 11,99 | 11,92 | +0,59% | 0,00% | 43,45 | 43,41 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-12 | 17,45 | 17,50 | -0,29% | +3,01% | 42,96 | 43,45 | -1,12% | -15,53% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 9,09 | 9,01 | +0,89% | 0,00% | 32,94 | 32,81 | +0,38% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-12 | 9,88 | 9,87 | +0,10% | 0,00% | 24,32 | 24,51 | -0,74% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 9,32 | 9,23 | +0,98% | -8,18% | 33,77 | 33,61 | +0,46% | -13,29% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 6,83 | 6,80 | +0,44% | 0,00% | 24,75 | 24,76 | -0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-12 | 9,92 | 9,98 | -0,60% | 0,00% | 24,42 | 24,78 | -1,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 6,82 | 6,80 | +0,29% | 0,00% | 24,71 | 24,76 | -0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-12 | 11,26 | 11,26 | 0,00% | +4,07% | 27,72 | 27,96 | -0,84% | -14,66% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-12 | 12,35 | 12,34 | +0,08% | +3,52% | 30,41 | 30,64 | -0,76% | -15,11% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-12 | 75,03 | 75,25 | -0,29% | +2,10% | 271,87 | 274,05 | -0,80% | -3,59% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-12 | 102,89 | 103,20 | -0,30% | -1,43% | 372,82 | 375,84 | -0,80% | -6,91% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 24,09 | 24,17 | -0,33% | +1,43% | 87,29 | 88,02 | -0,83% | -4,21% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-12 | 25,33 | 25,41 | -0,31% | +3,05% | 62,36 | 63,09 | -1,15% | -15,49% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-12 | 21,45 | 21,52 | -0,33% | -3,29% | 52,81 | 53,43 | -1,16% | -20,70% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 109,57 | 109,91 | -0,31% | +1,01% | 397,03 | 400,28 | -0,81% | -4,61% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-12 | 25,01 | 25,09 | -0,32% | +2,63% | 61,57 | 62,30 | -1,16% | -15,84% | ![]() |