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 | 2007-11-19 | 13,70 | 13,74 | -0,29% | +6,86% | 34,43 | 34,39 | +0,12% | -9,52% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-19 | 10,21 | 10,24 | -0,29% | +1,69% | 37,49 | 37,53 | -0,10% | -1,76% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-19 | 17,80 | 17,67 | +0,74% | +2,53% | 44,73 | 44,22 | +1,15% | -13,19% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 11,83 | 11,74 | +0,77% | 0,00% | 43,44 | 43,02 | +0,96% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-19 | 17,34 | 17,21 | +0,76% | +2,00% | 43,58 | 43,07 | +1,17% | -13,64% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 8,98 | 9,00 | -0,22% | 0,00% | 32,97 | 32,98 | -0,03% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-19 | 9,85 | 9,86 | -0,10% | 0,00% | 24,75 | 24,68 | +0,31% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 9,16 | 9,18 | -0,22% | -10,55% | 33,64 | 33,64 | -0,02% | -13,59% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 6,73 | 6,76 | -0,44% | 0,00% | 24,71 | 24,77 | -0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-19 | 9,87 | 9,91 | -0,40% | 0,00% | 24,80 | 24,80 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 6,72 | 6,76 | -0,59% | 0,00% | 24,68 | 24,77 | -0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-19 | 11,11 | 11,17 | -0,54% | +2,21% | 27,92 | 27,96 | -0,13% | -13,47% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-19 | 12,18 | 12,24 | -0,49% | +1,67% | 30,61 | 30,63 | -0,08% | -13,92% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-19 | 74,38 | 74,62 | -0,32% | +0,88% | 273,12 | 273,47 | -0,13% | -2,54% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-19 | 102,01 | 102,33 | -0,31% | -2,59% | 374,58 | 375,02 | -0,12% | -5,90% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 23,92 | 23,96 | -0,17% | +0,38% | 87,83 | 87,81 | +0,03% | -3,03% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-19 | 25,14 | 25,19 | -0,20% | +1,86% | 63,18 | 63,05 | +0,21% | -13,76% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-19 | 21,29 | 21,33 | -0,19% | -4,40% | 53,50 | 53,38 | +0,22% | -19,06% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 108,78 | 108,97 | -0,17% | -0,06% | 399,44 | 399,35 | +0,02% | -3,45% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-19 | 24,82 | 24,87 | -0,20% | +1,43% | 62,37 | 62,24 | +0,21% | -14,12% | ![]() |