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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 13,71 | 13,69 | +0,15% | +3,08% | 34,21 | 34,36 | -0,46% | -11,87% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-28 | 10,21 | 10,20 | +0,10% | +0,99% | 36,93 | 36,84 | +0,24% | -4,84% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 121,20 | 121,12 | +0,07% | 0,00% | 438,36 | 437,43 | +0,21% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 17,75 | 17,74 | +0,06% | +1,20% | 44,28 | 44,53 | -0,55% | -13,48% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 11,76 | 11,85 | -0,76% | -9,47% | 42,53 | 42,80 | -0,61% | -13,83% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-28 | 17,28 | 17,27 | +0,06% | +0,64% | 43,11 | 43,35 | -0,54% | -13,96% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 8,94 | 9,01 | -0,78% | 0,00% | 32,33 | 32,54 | -0,63% | 0,00% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-28 | 9,84 | 9,84 | 0,00% | 0,00% | 24,55 | 24,70 | -0,60% | 0,00% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 9,14 | 9,20 | -0,65% | -9,77% | 33,06 | 33,23 | -0,51% | -14,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 6,75 | 6,80 | -0,74% | 0,00% | 24,41 | 24,56 | -0,59% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-28 | 9,94 | 9,94 | 0,00% | 0,00% | 24,80 | 24,95 | -0,60% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 6,74 | 6,80 | -0,88% | 0,00% | 24,38 | 24,56 | -0,74% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-28 | 11,22 | 11,22 | 0,00% | +2,09% | 27,99 | 28,16 | -0,60% | -12,72% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-28 | 12,29 | 12,29 | 0,00% | +1,57% | 30,66 | 30,85 | -0,60% | -13,17% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-28 | 74,43 | 74,40 | +0,04% | -0,20% | 269,20 | 268,70 | +0,19% | -5,96% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-28 | 98,60 | 98,55 | +0,05% | -3,62% | 356,62 | 355,91 | +0,20% | -9,18% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 23,87 | 23,85 | +0,08% | -0,79% | 86,33 | 86,13 | +0,23% | -6,51% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-28 | 25,10 | 25,07 | +0,12% | +0,52% | 62,62 | 62,93 | -0,48% | -14,06% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-28 | 20,69 | 21,24 | -2,59% | -5,78% | 51,62 | 53,31 | -3,18% | -19,45% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 108,50 | 108,40 | +0,09% | -1,18% | 392,42 | 391,49 | +0,24% | -6,89% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-28 | 24,78 | 24,75 | +0,12% | +0,12% | 61,82 | 62,12 | -0,48% | -14,40% | ![]() |