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 | 2007-12-06 | 13,69 | 13,67 | +0,15% | +2,32% | 33,54 | 33,73 | -0,57% | -12,44% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-06 | 10,20 | 10,19 | +0,10% | +1,29% | 36,80 | 36,86 | -0,16% | -4,07% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-06 | 17,71 | 17,70 | +0,06% | +1,43% | 43,39 | 43,67 | -0,66% | -13,20% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 11,79 | 11,75 | +0,34% | -8,39% | 42,53 | 42,50 | +0,08% | -13,24% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-06 | 17,24 | 17,23 | +0,06% | +0,88% | 42,24 | 42,52 | -0,66% | -13,67% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 8,96 | 8,94 | +0,22% | 0,00% | 32,32 | 32,34 | -0,04% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-06 | 9,80 | 9,80 | 0,00% | 0,00% | 24,01 | 24,18 | -0,71% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 9,16 | 9,13 | +0,33% | -7,85% | 33,04 | 33,02 | +0,07% | -12,73% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 6,78 | 6,77 | +0,15% | 0,00% | 24,46 | 24,49 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-06 | 9,91 | 9,90 | +0,10% | 0,00% | 24,28 | 24,43 | -0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 6,77 | 6,77 | 0,00% | 0,00% | 24,42 | 24,49 | -0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-06 | 11,19 | 11,19 | 0,00% | +2,19% | 27,41 | 27,61 | -0,71% | -12,55% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-06 | 12,27 | 12,26 | +0,08% | +1,66% | 30,06 | 30,25 | -0,63% | -13,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-06 | 74,24 | 74,23 | +0,01% | +0,09% | 267,82 | 268,48 | -0,25% | -5,21% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-06 | 101,82 | 101,80 | +0,02% | -3,35% | 367,32 | 368,20 | -0,24% | -8,47% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 23,76 | 23,73 | +0,13% | -0,67% | 85,71 | 85,83 | -0,13% | -5,93% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-06 | 24,97 | 24,93 | +0,16% | +0,73% | 61,17 | 61,51 | -0,55% | -13,80% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-06 | 21,15 | 21,12 | +0,14% | -5,50% | 51,82 | 52,11 | -0,57% | -19,13% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 108,02 | 107,88 | +0,13% | -1,10% | 389,68 | 390,19 | -0,13% | -6,34% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-06 | 24,65 | 24,61 | +0,16% | +0,28% | 60,39 | 60,73 | -0,55% | -14,18% | ![]() |