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 | 2007-11-14 | 13,77 | 13,79 | -0,15% | +6,99% | 34,43 | 34,39 | +0,14% | -10,25% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-14 | 10,26 | 10,28 | -0,19% | +2,19% | 37,42 | 37,41 | +0,02% | -2,65% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-14 | 17,88 | 17,92 | -0,22% | +3,17% | 44,71 | 44,68 | +0,06% | -13,46% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 11,84 | 11,95 | -0,92% | 0,00% | 43,18 | 43,49 | -0,71% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-14 | 17,42 | 17,46 | -0,23% | +2,71% | 43,56 | 43,54 | +0,06% | -13,84% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 9,00 | 9,07 | -0,77% | 0,00% | 32,82 | 33,01 | -0,56% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-14 | 9,88 | 9,89 | -0,10% | 0,00% | 24,71 | 24,66 | +0,18% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 9,18 | 9,27 | -0,97% | -10,00% | 33,48 | 33,73 | -0,76% | -14,26% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 6,80 | 6,80 | 0,00% | 0,00% | 24,80 | 24,75 | +0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-14 | 9,97 | 9,93 | +0,40% | 0,00% | 24,93 | 24,76 | +0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 6,80 | 6,79 | +0,15% | 0,00% | 24,80 | 24,71 | +0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-14 | 11,25 | 11,23 | +0,18% | +3,69% | 28,13 | 28,00 | +0,46% | -13,03% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-14 | 12,33 | 12,31 | +0,16% | +3,09% | 30,83 | 30,70 | +0,45% | -13,52% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-14 | 74,80 | 74,94 | -0,19% | +1,63% | 272,79 | 272,71 | +0,03% | -3,18% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-14 | 102,58 | 102,78 | -0,19% | -1,87% | 374,10 | 374,02 | +0,02% | -6,52% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 24,03 | 24,06 | -0,12% | +0,97% | 87,64 | 87,55 | +0,09% | -3,81% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-14 | 25,26 | 25,29 | -0,12% | +2,52% | 63,17 | 63,06 | +0,17% | -14,01% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-14 | 21,40 | 21,42 | -0,09% | -3,78% | 53,51 | 53,41 | +0,19% | -19,29% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 109,29 | 109,43 | -0,13% | +0,53% | 398,57 | 398,22 | +0,09% | -4,23% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-14 | 24,94 | 24,97 | -0,12% | +2,09% | 62,37 | 62,26 | +0,16% | -14,37% | ![]() |