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 | 2007-11-23 | 13,54 | 13,54 | 0,00% | +4,07% | 33,65 | 33,72 | -0,19% | -12,47% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-23 | 10,10 | 10,10 | 0,00% | +0,60% | 37,22 | 37,23 | -0,01% | -2,53% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-23 | 17,74 | 17,56 | +1,03% | +2,31% | 44,09 | 43,73 | +0,83% | -13,96% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 11,68 | 11,53 | +1,30% | 0,00% | 43,05 | 42,50 | +1,29% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-23 | 17,28 | 17,11 | +0,99% | +1,77% | 42,95 | 42,61 | +0,80% | -14,41% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 8,81 | 8,80 | +0,11% | 0,00% | 32,47 | 32,44 | +0,10% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-23 | 9,77 | 9,77 | 0,00% | 0,00% | 24,28 | 24,33 | -0,19% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 8,94 | 8,92 | +0,22% | -11,83% | 32,95 | 32,88 | +0,21% | -14,57% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 6,59 | 6,58 | +0,15% | 0,00% | 24,29 | 24,25 | +0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-23 | 9,77 | 9,77 | 0,00% | 0,00% | 24,28 | 24,33 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 6,58 | 6,57 | +0,15% | 0,00% | 24,25 | 24,22 | +0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-23 | 11,03 | 11,02 | +0,09% | +1,75% | 27,42 | 27,44 | -0,10% | -14,43% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-23 | 12,09 | 12,08 | +0,08% | +1,17% | 30,05 | 30,08 | -0,11% | -14,91% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-23 | 74,25 | 73,59 | +0,90% | +0,65% | 273,65 | 271,25 | +0,88% | -2,47% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-23 | 101,83 | 100,92 | +0,90% | -2,82% | 375,29 | 371,99 | +0,89% | -5,83% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 23,63 | 23,68 | -0,21% | -0,76% | 87,09 | 87,28 | -0,22% | -3,84% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-23 | 24,82 | 24,87 | -0,20% | +0,69% | 61,69 | 61,93 | -0,39% | -15,32% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-23 | 21,03 | 21,07 | -0,19% | -5,48% | 52,27 | 52,47 | -0,38% | -20,51% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 107,46 | 107,68 | -0,20% | -1,15% | 396,04 | 396,91 | -0,22% | -4,22% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-23 | 24,51 | 24,56 | -0,20% | +0,25% | 60,92 | 61,16 | -0,39% | -15,69% | ![]() |