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 | 2007-12-13 | 13,73 | 13,76 | -0,22% | +2,39% | 33,44 | 33,38 | +0,19% | -13,29% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-13 | 10,23 | 10,25 | -0,20% | +1,29% | 36,60 | 36,59 | +0,01% | -4,91% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-13 | 17,79 | 17,83 | -0,22% | +1,60% | 43,33 | 43,26 | +0,18% | -13,96% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 11,82 | 11,82 | 0,00% | -8,51% | 42,28 | 42,20 | +0,21% | -14,12% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-13 | 17,32 | 17,36 | -0,23% | +1,11% | 42,19 | 42,12 | +0,18% | -14,37% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 9,01 | 8,93 | +0,90% | 0,00% | 32,23 | 31,88 | +1,11% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-13 | 9,82 | 9,81 | +0,10% | 0,00% | 23,92 | 23,80 | +0,51% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 9,24 | 9,17 | +0,76% | -7,88% | 33,05 | 32,74 | +0,97% | -13,52% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 6,79 | 6,78 | +0,15% | 0,00% | 24,29 | 24,20 | +0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-13 | 9,94 | 9,97 | -0,30% | 0,00% | 24,21 | 24,19 | +0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 6,79 | 6,77 | +0,30% | 0,00% | 24,29 | 24,17 | +0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-13 | 11,25 | 11,27 | -0,18% | +2,74% | 27,40 | 27,34 | +0,23% | -12,99% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-13 | 12,32 | 12,35 | -0,24% | +2,16% | 30,01 | 29,96 | +0,16% | -13,49% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-13 | 74,54 | 74,56 | -0,03% | +0,22% | 266,65 | 266,17 | +0,18% | -5,92% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-13 | 98,74 | 98,78 | -0,04% | -3,22% | 353,22 | 352,63 | +0,17% | -9,14% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 23,84 | 23,78 | +0,25% | -0,54% | 85,28 | 84,89 | +0,46% | -6,63% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-13 | 25,06 | 24,99 | +0,28% | +0,80% | 61,04 | 60,63 | +0,69% | -14,63% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-13 | 21,23 | 21,17 | +0,28% | -5,39% | 51,71 | 51,36 | +0,69% | -19,88% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 108,36 | 108,10 | +0,24% | -1,00% | 387,64 | 385,91 | +0,45% | -7,06% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-13 | 24,74 | 24,67 | +0,28% | +0,41% | 60,26 | 59,85 | +0,69% | -14,97% | ![]() |