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 | 2007-12-03 | 13,69 | 13,63 | +0,44% | +2,93% | 33,66 | 33,69 | -0,09% | -12,46% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-03 | 10,20 | 10,16 | +0,39% | +1,49% | 36,99 | 37,03 | -0,10% | -3,56% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-03 | 17,74 | 17,67 | +0,40% | +2,01% | 43,62 | 43,68 | -0,14% | -13,24% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 11,79 | 11,66 | +1,11% | -8,32% | 42,76 | 42,49 | +0,62% | -12,88% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-03 | 17,28 | 17,21 | +0,41% | +1,53% | 42,49 | 42,54 | -0,13% | -13,65% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 8,94 | 8,91 | +0,34% | 0,00% | 32,42 | 32,47 | -0,15% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-03 | 9,80 | 9,78 | +0,20% | 0,00% | 24,10 | 24,18 | -0,33% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 9,15 | 9,09 | +0,66% | -7,48% | 33,18 | 33,13 | +0,17% | -12,09% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 6,74 | 6,75 | -0,15% | 0,00% | 24,44 | 24,60 | -0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-03 | 9,89 | 9,87 | +0,20% | 0,00% | 24,32 | 24,40 | -0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 6,73 | 6,74 | -0,15% | 0,00% | 24,41 | 24,56 | -0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-03 | 11,20 | 11,18 | +0,18% | +2,75% | 27,54 | 27,64 | -0,35% | -12,61% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-03 | 12,27 | 12,26 | +0,08% | +2,16% | 30,17 | 30,31 | -0,45% | -13,11% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-03 | 75,09 | 73,93 | +1,57% | +1,46% | 272,33 | 269,44 | +1,07% | -3,59% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-03 | 102,98 | 101,39 | +1,57% | -2,04% | 373,48 | 369,52 | +1,07% | -6,91% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 23,81 | 23,68 | +0,55% | -0,13% | 86,35 | 86,30 | +0,06% | -5,10% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-03 | 25,02 | 24,87 | +0,60% | +1,25% | 61,52 | 61,48 | +0,07% | -13,88% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-03 | 21,19 | 21,07 | +0,57% | -4,98% | 52,10 | 52,09 | +0,04% | -19,18% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 108,26 | 107,65 | +0,57% | -0,56% | 392,63 | 392,33 | +0,08% | -5,51% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-03 | 24,70 | 24,56 | +0,57% | +0,82% | 60,73 | 60,71 | +0,04% | -14,26% | ![]() |