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 | 2007-12-20 | 13,70 | 13,71 | -0,07% | +2,85% | 34,41 | 34,46 | -0,14% | -10,61% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-20 | 10,20 | 10,21 | -0,10% | +1,19% | 36,88 | 36,92 | -0,11% | -3,78% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 121,10 | 121,11 | -0,01% | 0,00% | 437,88 | 437,96 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-20 | 17,74 | 17,73 | +0,06% | +1,20% | 44,55 | 44,56 | -0,02% | -12,04% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 12,04 | 11,99 | +0,42% | -7,31% | 43,54 | 43,36 | +0,41% | -11,80% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-20 | 17,27 | 17,26 | +0,06% | +0,70% | 43,37 | 43,38 | -0,01% | -12,48% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 9,17 | 9,16 | +0,11% | 0,00% | 33,16 | 33,12 | +0,10% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-20 | 9,83 | 9,82 | +0,10% | 0,00% | 24,69 | 24,68 | +0,03% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 9,36 | 9,36 | 0,00% | -7,14% | 33,84 | 33,85 | -0,01% | -11,70% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 6,91 | 6,89 | +0,29% | 0,00% | 24,99 | 24,92 | +0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-20 | 9,90 | 9,91 | -0,10% | 0,00% | 24,86 | 24,91 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 6,90 | 6,88 | +0,29% | 0,00% | 24,95 | 24,88 | +0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-20 | 11,20 | 11,21 | -0,09% | +2,19% | 28,13 | 28,17 | -0,16% | -11,18% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-20 | 12,27 | 12,28 | -0,08% | +1,57% | 30,82 | 30,86 | -0,15% | -11,72% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-20 | 74,38 | 74,39 | -0,01% | -0,08% | 268,95 | 269,01 | -0,02% | -4,99% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-20 | 98,53 | 98,55 | -0,02% | -3,50% | 356,27 | 356,38 | -0,03% | -8,23% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 23,81 | 23,82 | -0,04% | -0,83% | 86,09 | 86,14 | -0,05% | -5,70% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-20 | 25,03 | 25,04 | -0,04% | +0,52% | 62,86 | 62,93 | -0,11% | -12,63% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-20 | 21,20 | 21,21 | -0,05% | -5,69% | 53,24 | 53,31 | -0,12% | -18,03% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 108,22 | 108,28 | -0,06% | -1,26% | 391,31 | 391,56 | -0,06% | -6,11% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-20 | 24,70 | 24,72 | -0,08% | +0,04% | 62,03 | 62,13 | -0,15% | -13,05% | ![]() |