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 | 2007-11-15 | 13,78 | 13,77 | +0,07% | +7,24% | 34,11 | 34,43 | -0,95% | -10,85% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-15 | 10,27 | 10,26 | +0,10% | +2,19% | 37,33 | 37,42 | -0,24% | -2,80% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-15 | 17,91 | 17,88 | +0,17% | +3,29% | 44,33 | 44,71 | -0,86% | -14,14% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 11,93 | 11,84 | +0,76% | 0,00% | 43,36 | 43,18 | +0,42% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-15 | 17,44 | 17,42 | +0,11% | +2,71% | 43,16 | 43,56 | -0,91% | -14,62% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 9,03 | 9,00 | +0,33% | 0,00% | 32,82 | 32,82 | -0,01% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-15 | 9,88 | 9,88 | 0,00% | 0,00% | 24,45 | 24,71 | -1,02% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 9,22 | 9,18 | +0,44% | -9,87% | 33,51 | 33,48 | +0,09% | -14,28% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 6,80 | 6,80 | 0,00% | 0,00% | 24,71 | 24,80 | -0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-15 | 9,94 | 9,97 | -0,30% | 0,00% | 24,60 | 24,93 | -1,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 6,79 | 6,80 | -0,15% | 0,00% | 24,68 | 24,80 | -0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-15 | 11,20 | 11,25 | -0,44% | +3,23% | 27,72 | 28,13 | -1,46% | -14,19% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-15 | 12,28 | 12,33 | -0,41% | +2,68% | 30,39 | 30,83 | -1,43% | -14,64% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-15 | 74,83 | 74,80 | +0,04% | +1,57% | 271,97 | 272,79 | -0,30% | -3,39% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-15 | 102,62 | 102,58 | +0,04% | -1,92% | 372,97 | 374,10 | -0,30% | -6,71% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 24,07 | 24,03 | +0,17% | +1,18% | 87,48 | 87,64 | -0,17% | -3,77% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-15 | 25,30 | 25,26 | +0,16% | +2,76% | 62,62 | 63,17 | -0,87% | -14,57% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-15 | 21,43 | 21,40 | +0,14% | -3,56% | 53,04 | 53,51 | -0,89% | -19,82% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 109,47 | 109,29 | +0,16% | +0,78% | 397,87 | 398,57 | -0,18% | -4,14% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-15 | 24,98 | 24,94 | +0,16% | +2,34% | 61,83 | 62,37 | -0,87% | -14,93% | ![]() |