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 | 2007-12-18 | 13,70 | 13,71 | -0,07% | +3,63% | 34,57 | 33,93 | +1,91% | -9,58% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-18 | 10,21 | 10,21 | 0,00% | +1,19% | 37,00 | 36,77 | +0,61% | -3,26% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 121,11 | 121,24 | -0,11% | 0,00% | 438,84 | 436,67 | +0,50% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-18 | 17,74 | 17,76 | -0,11% | +1,31% | 44,77 | 43,95 | +1,87% | -11,60% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 11,97 | 12,03 | -0,50% | -7,85% | 43,37 | 43,33 | +0,10% | -12,13% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-18 | 17,26 | 17,28 | -0,12% | +0,70% | 43,56 | 42,76 | +1,86% | -12,14% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 9,12 | 9,14 | -0,22% | 0,00% | 33,05 | 32,92 | +0,39% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-18 | 9,82 | 9,81 | +0,10% | 0,00% | 24,78 | 24,28 | +2,08% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 9,33 | 9,36 | -0,32% | -7,35% | 33,81 | 33,71 | +0,28% | -11,42% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 6,87 | 6,87 | 0,00% | 0,00% | 24,89 | 24,74 | +0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-18 | 9,90 | 9,89 | +0,10% | 0,00% | 24,98 | 24,47 | +2,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 6,86 | 6,86 | 0,00% | 0,00% | 24,86 | 24,71 | +0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-18 | 11,22 | 11,22 | 0,00% | +2,37% | 28,32 | 27,77 | +1,98% | -10,68% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-18 | 12,29 | 12,29 | 0,00% | +1,82% | 31,02 | 30,41 | +1,98% | -11,16% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-18 | 74,38 | 74,43 | -0,07% | +0,03% | 269,52 | 268,07 | +0,54% | -4,37% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-18 | 98,53 | 98,60 | -0,07% | -3,39% | 357,02 | 355,13 | +0,53% | -7,64% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 23,85 | 23,89 | -0,17% | -0,71% | 86,42 | 86,04 | +0,44% | -5,07% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-18 | 25,06 | 25,11 | -0,20% | +0,60% | 63,24 | 62,14 | +1,78% | -12,22% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-18 | 21,23 | 21,27 | -0,19% | -5,60% | 53,58 | 52,64 | +1,79% | -17,64% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 108,40 | 108,58 | -0,17% | -1,13% | 392,79 | 391,07 | +0,44% | -5,47% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-18 | 24,74 | 24,78 | -0,16% | +0,16% | 62,44 | 61,32 | +1,82% | -12,61% | ![]() |