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 | 2007-11-16 | 13,74 | 13,78 | -0,29% | +6,76% | 34,39 | 34,11 | +0,83% | -10,08% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-16 | 10,24 | 10,27 | -0,29% | +1,99% | 37,53 | 37,33 | +0,54% | -1,86% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-16 | 17,67 | 17,91 | -1,34% | +1,84% | 44,22 | 44,33 | -0,23% | -14,22% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 11,74 | 11,93 | -1,59% | 0,00% | 43,02 | 43,36 | -0,77% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-16 | 17,21 | 17,44 | -1,32% | +1,29% | 43,07 | 43,16 | -0,21% | -14,68% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 9,00 | 9,03 | -0,33% | 0,00% | 32,98 | 32,82 | +0,50% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-16 | 9,86 | 9,88 | -0,20% | 0,00% | 24,68 | 24,45 | +0,92% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 9,18 | 9,22 | -0,43% | -10,44% | 33,64 | 33,51 | +0,40% | -13,82% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 6,76 | 6,80 | -0,59% | 0,00% | 24,77 | 24,71 | +0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-16 | 9,91 | 9,94 | -0,30% | 0,00% | 24,80 | 24,60 | +0,82% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 6,76 | 6,79 | -0,44% | 0,00% | 24,77 | 24,68 | +0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-16 | 11,17 | 11,20 | -0,27% | +2,85% | 27,96 | 27,72 | +0,85% | -13,37% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-16 | 12,24 | 12,28 | -0,33% | +2,26% | 30,63 | 30,39 | +0,79% | -13,87% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-16 | 74,62 | 74,83 | -0,28% | +1,26% | 273,47 | 271,97 | +0,55% | -2,56% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-16 | 102,33 | 102,62 | -0,28% | -2,24% | 375,02 | 372,97 | +0,55% | -5,92% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 23,96 | 24,07 | -0,46% | +0,55% | 87,81 | 87,48 | +0,37% | -3,25% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-16 | 25,19 | 25,30 | -0,43% | +2,11% | 63,05 | 62,62 | +0,68% | -14,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-16 | 21,33 | 21,43 | -0,47% | -4,22% | 53,38 | 53,04 | +0,65% | -19,33% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 108,97 | 109,47 | -0,46% | +0,12% | 399,35 | 397,87 | +0,37% | -3,66% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-16 | 24,87 | 24,98 | -0,44% | +1,63% | 62,24 | 61,83 | +0,68% | -14,40% | ![]() |