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 | 2007-11-29 | 13,59 | 13,53 | +0,44% | +2,88% | 33,77 | 33,66 | +0,34% | -12,37% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-29 | 10,13 | 10,10 | +0,30% | +0,90% | 37,13 | 37,28 | -0,42% | -3,59% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-29 | 17,62 | 17,55 | +0,40% | +1,61% | 43,79 | 43,66 | +0,30% | -13,45% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 11,64 | 11,59 | +0,43% | 0,00% | 42,66 | 42,78 | -0,28% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-29 | 17,16 | 17,10 | +0,35% | +1,12% | 42,64 | 42,54 | +0,25% | -13,87% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 8,85 | 8,86 | -0,11% | 0,00% | 32,43 | 32,70 | -0,82% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-29 | 9,77 | 9,77 | 0,00% | 0,00% | 24,28 | 24,30 | -0,10% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 9,02 | 8,99 | +0,33% | -9,62% | 33,06 | 33,18 | -0,38% | -13,64% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 6,67 | 6,61 | +0,91% | 0,00% | 24,44 | 24,40 | +0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-29 | 9,84 | 9,80 | +0,41% | 0,00% | 24,45 | 24,38 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 6,67 | 6,60 | +1,06% | 0,00% | 24,44 | 24,36 | +0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-29 | 11,13 | 11,09 | +0,36% | +2,39% | 27,66 | 27,59 | +0,26% | -12,79% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-29 | 12,20 | 12,15 | +0,41% | +1,92% | 30,32 | 30,22 | +0,31% | -13,19% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-29 | 73,84 | 73,60 | +0,33% | +0,16% | 270,62 | 271,67 | -0,39% | -4,29% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-29 | 101,26 | 100,94 | +0,32% | -3,29% | 371,11 | 372,59 | -0,40% | -7,60% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 23,74 | 23,65 | +0,38% | -0,25% | 87,00 | 87,30 | -0,33% | -4,69% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-29 | 24,94 | 24,83 | +0,44% | +1,18% | 61,98 | 61,77 | +0,34% | -13,82% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-29 | 21,12 | 21,04 | +0,38% | -5,08% | 52,49 | 52,34 | +0,28% | -19,15% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 107,93 | 107,51 | +0,39% | -0,67% | 395,55 | 396,84 | -0,32% | -5,09% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-29 | 24,62 | 24,52 | +0,41% | +0,74% | 61,18 | 61,00 | +0,31% | -14,20% | ![]() |