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 | 2007-12-27 | 13,69 | 13,69 | 0,00% | +2,93% | 34,36 | 34,45 | -0,27% | -10,63% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-27 | 10,20 | 10,20 | 0,00% | +0,89% | 36,84 | 36,90 | -0,18% | -4,52% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 121,12 | 121,04 | +0,07% | 0,00% | 437,43 | 437,92 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-27 | 17,74 | 17,73 | +0,06% | +0,97% | 44,53 | 44,62 | -0,21% | -12,33% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 11,85 | 12,00 | -1,25% | -8,78% | 42,80 | 43,42 | -1,43% | -13,30% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-27 | 17,27 | 17,26 | +0,06% | +0,41% | 43,35 | 43,44 | -0,21% | -12,82% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 9,01 | 9,13 | -1,31% | 0,00% | 32,54 | 33,03 | -1,49% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-27 | 9,84 | 9,83 | +0,10% | 0,00% | 24,70 | 24,74 | -0,17% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 9,20 | 9,33 | -1,39% | -9,36% | 33,23 | 33,76 | -1,57% | -14,22% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 6,80 | 6,88 | -1,16% | 0,00% | 24,56 | 24,89 | -1,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-27 | 9,94 | 9,91 | +0,30% | 0,00% | 24,95 | 24,94 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 6,80 | 6,87 | -1,02% | 0,00% | 24,56 | 24,86 | -1,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-27 | 11,22 | 11,20 | +0,18% | +2,09% | 28,16 | 28,19 | -0,09% | -11,36% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-27 | 12,29 | 12,27 | +0,16% | +1,57% | 30,85 | 30,88 | -0,11% | -11,81% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-27 | 74,40 | 74,38 | +0,03% | -0,25% | 268,70 | 268,62 | +0,03% | -5,61% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-27 | 98,55 | 98,53 | +0,02% | -3,68% | 355,91 | 355,84 | +0,02% | -8,84% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 23,85 | 23,80 | +0,21% | -0,79% | 86,13 | 86,11 | +0,03% | -6,11% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-27 | 25,07 | 25,01 | +0,24% | +0,52% | 62,93 | 62,95 | -0,03% | -12,72% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-27 | 21,24 | 21,19 | +0,24% | -5,68% | 53,31 | 53,33 | -0,03% | -18,11% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 108,40 | 108,16 | +0,22% | -1,19% | 391,49 | 391,32 | +0,04% | -6,50% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-27 | 24,75 | 24,69 | +0,24% | +0,12% | 62,12 | 62,14 | -0,03% | -13,07% | ![]() |