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 | 2007-11-22 | 13,54 | 13,59 | -0,37% | +4,72% | 33,72 | 33,88 | -0,49% | -11,93% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-22 | 10,10 | 10,13 | -0,30% | +0,60% | 37,23 | 37,33 | -0,26% | -2,31% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-22 | 17,56 | 17,63 | -0,40% | +1,21% | 43,73 | 43,96 | -0,52% | -14,88% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 11,53 | 11,57 | -0,35% | 0,00% | 42,50 | 42,63 | -0,31% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-22 | 17,11 | 17,17 | -0,35% | +0,77% | 42,61 | 42,81 | -0,47% | -15,25% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 8,80 | 8,85 | -0,56% | 0,00% | 32,44 | 32,61 | -0,53% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-22 | 9,77 | 9,81 | -0,41% | 0,00% | 24,33 | 24,46 | -0,53% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 8,92 | 8,96 | -0,45% | -12,12% | 32,88 | 33,02 | -0,41% | -14,66% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 6,58 | 6,58 | 0,00% | 0,00% | 24,25 | 24,25 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-22 | 9,77 | 9,78 | -0,10% | 0,00% | 24,33 | 24,38 | -0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 6,57 | 6,57 | 0,00% | 0,00% | 24,22 | 24,21 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-22 | 11,02 | 11,02 | 0,00% | +1,66% | 27,44 | 27,48 | -0,12% | -14,50% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-22 | 12,08 | 12,08 | 0,00% | +1,09% | 30,08 | 30,12 | -0,12% | -14,98% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-22 | 73,59 | 73,85 | -0,35% | -0,30% | 271,25 | 272,12 | -0,32% | -3,18% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-22 | 100,92 | 101,28 | -0,36% | -3,74% | 371,99 | 373,20 | -0,32% | -6,52% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 23,68 | 23,82 | -0,59% | -0,59% | 87,28 | 87,77 | -0,56% | -3,46% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-22 | 24,87 | 25,03 | -0,64% | +0,85% | 61,93 | 62,41 | -0,76% | -15,18% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-22 | 21,07 | 21,20 | -0,61% | -5,35% | 52,47 | 52,86 | -0,74% | -20,39% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 107,68 | 108,31 | -0,58% | -0,99% | 396,91 | 399,10 | -0,55% | -3,86% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-22 | 24,56 | 24,71 | -0,61% | +0,45% | 61,16 | 61,61 | -0,73% | -15,52% | ![]() |