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 | 2007-12-12 | 13,76 | 13,72 | +0,29% | +2,84% | 33,38 | 33,45 | -0,19% | -13,75% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-12 | 10,25 | 10,22 | +0,29% | +1,38% | 36,59 | 36,53 | +0,18% | -5,17% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-12 | 17,83 | 17,78 | +0,28% | +1,77% | 43,26 | 43,34 | -0,20% | -14,65% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 11,82 | 11,77 | +0,42% | -8,73% | 42,20 | 42,06 | +0,31% | -14,62% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-12 | 17,36 | 17,31 | +0,29% | +1,28% | 42,12 | 42,20 | -0,20% | -15,06% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 8,93 | 8,92 | +0,11% | 0,00% | 31,88 | 31,88 | 0,00% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-12 | 9,81 | 9,80 | +0,10% | 0,00% | 23,80 | 23,89 | -0,38% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 9,17 | 9,17 | 0,00% | -8,48% | 32,74 | 32,77 | -0,11% | -14,40% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 6,78 | 6,81 | -0,44% | 0,00% | 24,20 | 24,34 | -0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-12 | 9,97 | 9,98 | -0,10% | 0,00% | 24,19 | 24,33 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 6,77 | 6,81 | -0,59% | 0,00% | 24,17 | 24,34 | -0,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-12 | 11,27 | 11,24 | +0,27% | +2,92% | 27,34 | 27,40 | -0,22% | -13,68% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-12 | 12,35 | 12,32 | +0,24% | +2,32% | 29,96 | 30,03 | -0,24% | -14,19% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-12 | 74,56 | 74,43 | +0,17% | +0,26% | 266,17 | 266,00 | +0,06% | -6,22% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-12 | 98,78 | 98,60 | +0,18% | -3,17% | 352,63 | 352,39 | +0,07% | -9,42% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 23,78 | 23,88 | -0,42% | -0,88% | 84,89 | 85,34 | -0,53% | -7,28% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-12 | 24,99 | 25,10 | -0,44% | +0,48% | 60,63 | 61,19 | -0,92% | -15,73% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-12 | 21,17 | 21,27 | -0,47% | -5,70% | 51,36 | 51,85 | -0,95% | -20,92% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 108,10 | 108,57 | -0,43% | -1,29% | 385,91 | 388,02 | -0,54% | -7,67% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-12 | 24,67 | 24,78 | -0,44% | +0,04% | 59,85 | 60,41 | -0,93% | -16,10% | ![]() |