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 | 2007-12-17 | 13,71 | 13,71 | 0,00% | +3,71% | 33,93 | 33,42 | +1,53% | -10,70% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-17 | 10,21 | 10,21 | 0,00% | +1,29% | 36,77 | 36,57 | +0,55% | -4,03% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 121,24 | 10,00 | +1112,40% | 0,00% | 436,67 | 35,82 | +1119,07% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-17 | 17,76 | 17,75 | +0,06% | +1,54% | 43,95 | 43,26 | +1,59% | -12,56% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 12,03 | 11,94 | +0,75% | -7,39% | 43,33 | 42,77 | +1,31% | -12,22% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-17 | 17,28 | 17,28 | 0,00% | +0,93% | 42,76 | 42,12 | +1,53% | -13,08% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 9,14 | 9,10 | +0,44% | 0,00% | 32,92 | 32,60 | +0,99% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-17 | 9,81 | 9,81 | 0,00% | 0,00% | 24,28 | 23,91 | +1,53% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 9,36 | 9,33 | +0,32% | -6,96% | 33,71 | 33,42 | +0,87% | -11,85% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 6,87 | 6,88 | -0,15% | 0,00% | 24,74 | 24,64 | +0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-17 | 9,89 | 9,92 | -0,30% | 0,00% | 24,47 | 24,18 | +1,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 6,86 | 6,87 | -0,15% | 0,00% | 24,71 | 24,61 | +0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-17 | 11,22 | 11,22 | 0,00% | +2,47% | 27,77 | 27,35 | +1,53% | -11,76% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-17 | 12,29 | 12,30 | -0,08% | +1,91% | 30,41 | 29,98 | +1,45% | -12,25% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-17 | 74,43 | 74,43 | 0,00% | +0,17% | 268,07 | 266,61 | +0,55% | -5,09% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-17 | 98,60 | 98,60 | 0,00% | -3,25% | 355,13 | 353,19 | +0,55% | -8,33% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 23,89 | 23,84 | +0,21% | -0,58% | 86,04 | 85,39 | +0,76% | -5,81% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-17 | 25,11 | 25,05 | +0,24% | +0,72% | 62,14 | 61,05 | +1,78% | -13,27% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-17 | 21,27 | 21,22 | +0,24% | -5,47% | 52,64 | 51,72 | +1,77% | -18,59% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 108,58 | 108,35 | +0,21% | -1,04% | 391,07 | 388,11 | +0,76% | -6,24% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-17 | 24,78 | 24,73 | +0,20% | +0,28% | 61,32 | 60,27 | +1,74% | -13,64% | ![]() |