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 | 2007-11-28 | 13,53 | 13,58 | -0,37% | +2,50% | 33,66 | 33,58 | +0,24% | -12,61% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-28 | 10,10 | 10,13 | -0,30% | +0,60% | 37,28 | 37,23 | +0,13% | -3,07% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-28 | 17,55 | 17,61 | -0,34% | +1,15% | 43,66 | 43,54 | +0,27% | -13,76% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 11,59 | 11,53 | +0,52% | 0,00% | 42,78 | 42,38 | +0,95% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-28 | 17,10 | 17,15 | -0,29% | +0,65% | 42,54 | 42,40 | +0,32% | -14,19% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 8,86 | 8,82 | +0,45% | 0,00% | 32,70 | 32,42 | +0,89% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-28 | 9,77 | 9,77 | 0,00% | 0,00% | 24,30 | 24,16 | +0,61% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 8,99 | 8,96 | +0,33% | -9,83% | 33,18 | 32,93 | +0,77% | -13,12% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 6,61 | 6,56 | +0,76% | 0,00% | 24,40 | 24,11 | +1,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-28 | 9,80 | 9,74 | +0,62% | 0,00% | 24,38 | 24,08 | +1,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 6,60 | 6,56 | +0,61% | 0,00% | 24,36 | 24,11 | +1,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-28 | 11,09 | 11,04 | +0,45% | +2,31% | 27,59 | 27,30 | +1,07% | -12,77% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-28 | 12,15 | 12,10 | +0,41% | +1,67% | 30,22 | 29,92 | +1,03% | -13,31% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-28 | 73,60 | 73,71 | -0,15% | -0,26% | 271,67 | 270,91 | +0,28% | -3,89% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-28 | 100,94 | 101,09 | -0,15% | -3,68% | 372,59 | 371,55 | +0,28% | -7,19% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 23,65 | 23,65 | 0,00% | -0,76% | 87,30 | 86,92 | +0,43% | -4,37% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-28 | 24,83 | 24,84 | -0,04% | +0,61% | 61,77 | 61,42 | +0,57% | -14,22% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-28 | 21,04 | 21,04 | 0,00% | -5,57% | 52,34 | 52,02 | +0,61% | -19,48% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 107,51 | 107,53 | -0,02% | -1,18% | 396,84 | 395,22 | +0,41% | -4,78% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-28 | 24,52 | 24,52 | 0,00% | +0,20% | 61,00 | 60,63 | +0,61% | -14,56% | ![]() |