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 | 2007-12-10 | 13,70 | 13,67 | +0,22% | +2,32% | 33,60 | 33,61 | -0,02% | -12,47% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-10 | 10,20 | 10,19 | +0,10% | +1,09% | 36,58 | 36,50 | +0,23% | -4,96% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-10 | 17,75 | 17,71 | +0,23% | +1,43% | 43,53 | 43,54 | -0,02% | -13,23% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 11,73 | 11,77 | -0,34% | -9,07% | 42,07 | 42,16 | -0,21% | -14,52% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-10 | 17,28 | 17,25 | +0,17% | +0,88% | 42,38 | 42,41 | -0,07% | -13,71% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 8,91 | 8,94 | -0,34% | 0,00% | 31,96 | 32,02 | -0,20% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-10 | 9,80 | 9,80 | 0,00% | 0,00% | 24,03 | 24,09 | -0,24% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 9,15 | 9,16 | -0,11% | -8,77% | 32,82 | 32,81 | +0,02% | -14,24% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 6,76 | 6,78 | -0,29% | 0,00% | 24,24 | 24,28 | -0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-10 | 9,95 | 9,93 | +0,20% | 0,00% | 24,40 | 24,41 | -0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 6,76 | 6,77 | -0,15% | 0,00% | 24,24 | 24,25 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-10 | 11,21 | 11,21 | 0,00% | +2,28% | 27,49 | 27,56 | -0,24% | -12,50% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-10 | 12,28 | 12,28 | 0,00% | +1,74% | 30,12 | 30,19 | -0,24% | -12,97% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-10 | 75,05 | 74,27 | +1,05% | +0,94% | 269,17 | 266,02 | +1,18% | -5,10% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-10 | 99,42 | 98,38 | +1,06% | -2,51% | 356,57 | 352,38 | +1,19% | -8,35% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 23,79 | 23,73 | +0,25% | -0,71% | 85,32 | 85,00 | +0,38% | -6,66% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-10 | 25,01 | 24,93 | +0,32% | +0,68% | 61,34 | 61,29 | +0,08% | -13,87% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-10 | 21,18 | 21,12 | +0,28% | -5,53% | 51,94 | 51,92 | +0,04% | -19,19% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 108,17 | 107,87 | +0,28% | -1,12% | 387,95 | 386,37 | +0,41% | -7,04% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-10 | 24,69 | 24,61 | +0,33% | +0,24% | 60,55 | 60,50 | +0,08% | -14,25% | ![]() |