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 | 2007-12-11 | 13,72 | 13,70 | +0,15% | +2,93% | 33,45 | 33,60 | -0,45% | -13,09% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,22 | 10,20 | +0,20% | +1,19% | 36,53 | 36,58 | -0,16% | -5,70% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-11 | 17,78 | 17,75 | +0,17% | +1,60% | 43,34 | 43,53 | -0,43% | -14,21% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 11,77 | 11,73 | +0,34% | -9,32% | 42,06 | 42,07 | -0,01% | -15,50% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-11 | 17,31 | 17,28 | +0,17% | +1,11% | 42,20 | 42,38 | -0,43% | -14,62% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 8,92 | 8,91 | +0,11% | 0,00% | 31,88 | 31,96 | -0,24% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-11 | 9,80 | 9,80 | 0,00% | 0,00% | 23,89 | 24,03 | -0,60% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 9,17 | 9,15 | +0,22% | -8,57% | 32,77 | 32,82 | -0,13% | -14,80% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 6,81 | 6,76 | +0,74% | 0,00% | 24,34 | 24,24 | +0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-11 | 9,98 | 9,95 | +0,30% | 0,00% | 24,33 | 24,40 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 6,81 | 6,76 | +0,74% | 0,00% | 24,34 | 24,24 | +0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-11 | 11,24 | 11,21 | +0,27% | +2,55% | 27,40 | 27,49 | -0,33% | -13,40% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-11 | 12,32 | 12,28 | +0,33% | +2,07% | 30,03 | 30,12 | -0,28% | -13,81% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-11 | 74,43 | 75,05 | -0,83% | +0,09% | 266,00 | 269,17 | -1,17% | -6,72% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-11 | 98,60 | 99,42 | -0,82% | -3,33% | 352,39 | 356,57 | -1,17% | -9,91% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 23,88 | 23,79 | +0,38% | -0,50% | 85,34 | 85,32 | +0,03% | -7,27% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-11 | 25,10 | 25,01 | +0,36% | +0,84% | 61,19 | 61,34 | -0,24% | -14,85% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-11 | 21,27 | 21,18 | +0,42% | -5,30% | 51,85 | 51,94 | -0,18% | -20,03% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 108,57 | 108,17 | +0,37% | -0,92% | 388,02 | 387,95 | +0,02% | -7,67% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-11 | 24,78 | 24,69 | +0,36% | +0,45% | 60,41 | 60,55 | -0,24% | -15,18% | ![]() |