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 | 2007-12-04 | 13,70 | 13,69 | +0,07% | +2,32% | 33,88 | 33,66 | +0,65% | -11,84% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-04 | 10,21 | 10,20 | +0,10% | +1,49% | 36,96 | 36,99 | -0,10% | -3,28% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-04 | 17,73 | 17,74 | -0,06% | +1,84% | 43,85 | 43,62 | +0,52% | -12,25% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 11,71 | 11,79 | -0,68% | -8,52% | 42,38 | 42,76 | -0,88% | -12,82% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-04 | 17,26 | 17,28 | -0,12% | +1,29% | 42,68 | 42,49 | +0,46% | -12,72% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 8,89 | 8,94 | -0,56% | 0,00% | 32,18 | 32,42 | -0,76% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-04 | 9,80 | 9,80 | 0,00% | 0,00% | 24,24 | 24,10 | +0,57% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 9,08 | 9,15 | -0,77% | -8,28% | 32,87 | 33,18 | -0,96% | -12,60% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 6,68 | 6,74 | -0,89% | 0,00% | 24,18 | 24,44 | -1,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-04 | 9,86 | 9,89 | -0,30% | 0,00% | 24,38 | 24,32 | +0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 6,67 | 6,73 | -0,89% | 0,00% | 24,14 | 24,41 | -1,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-04 | 11,17 | 11,20 | -0,27% | +2,38% | 27,62 | 27,54 | +0,30% | -11,78% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-04 | 12,24 | 12,27 | -0,24% | +1,83% | 30,27 | 30,17 | +0,33% | -12,26% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-04 | 75,13 | 75,09 | +0,05% | +1,54% | 271,93 | 272,33 | -0,15% | -3,24% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-04 | 103,03 | 102,98 | +0,05% | -1,96% | 372,92 | 373,48 | -0,15% | -6,57% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 23,79 | 23,81 | -0,08% | -0,38% | 86,11 | 86,35 | -0,28% | -5,06% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-04 | 24,99 | 25,02 | -0,12% | +0,97% | 61,80 | 61,52 | +0,45% | -13,00% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-04 | 21,17 | 21,19 | -0,09% | -5,24% | 52,35 | 52,10 | +0,48% | -18,35% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 108,16 | 108,26 | -0,09% | -0,82% | 391,49 | 392,63 | -0,29% | -5,48% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-04 | 24,67 | 24,70 | -0,12% | +0,53% | 61,01 | 60,73 | +0,45% | -13,38% | ![]() |