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 | 2007-12-31 | 13,72 | 13,71 | +0,07% | +2,46% | 33,70 | 34,21 | -1,46% | -13,78% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,22 | 10,21 | +0,10% | +0,69% | 36,86 | 36,93 | -0,20% | -5,36% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 121,24 | 121,20 | +0,03% | 0,00% | 437,22 | 438,36 | -0,26% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-31 | 17,76 | 17,75 | +0,06% | +0,97% | 43,63 | 44,28 | -1,48% | -15,04% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 11,77 | 11,76 | +0,09% | -9,39% | 42,45 | 42,53 | -0,21% | -14,01% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-31 | 17,29 | 17,28 | +0,06% | +0,46% | 42,47 | 43,11 | -1,48% | -15,46% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 9,02 | 8,94 | +0,89% | 0,00% | 32,53 | 32,33 | +0,60% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-31 | 9,84 | 9,84 | 0,00% | 0,00% | 24,17 | 24,55 | -1,54% | 0,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 9,23 | 9,14 | +0,98% | -8,61% | 33,29 | 33,06 | +0,69% | -14,11% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 6,82 | 6,75 | +1,04% | 0,00% | 24,59 | 24,41 | +0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-31 | 9,95 | 9,94 | +0,10% | 0,00% | 24,44 | 24,80 | -1,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 6,81 | 6,74 | +1,04% | 0,00% | 24,56 | 24,38 | +0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-31 | 11,22 | 11,22 | 0,00% | +2,09% | 27,56 | 27,99 | -1,54% | -14,09% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-31 | 12,29 | 12,29 | 0,00% | +1,57% | 30,19 | 30,66 | -1,54% | -14,53% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-31 | 74,52 | 74,43 | +0,12% | -0,13% | 268,73 | 269,20 | -0,17% | -6,14% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-31 | 98,72 | 98,60 | +0,12% | -3,55% | 356,00 | 356,62 | -0,17% | -9,34% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 23,85 | 23,87 | -0,08% | -0,79% | 86,01 | 86,33 | -0,38% | -6,75% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-31 | 25,08 | 25,10 | -0,08% | +0,52% | 61,61 | 62,62 | -1,61% | -15,41% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-31 | 20,67 | 20,69 | -0,10% | -5,83% | 50,78 | 51,62 | -1,63% | -20,76% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 108,42 | 108,50 | -0,07% | -1,19% | 390,98 | 392,42 | -0,37% | -7,13% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-31 | 24,76 | 24,78 | -0,08% | +0,12% | 60,83 | 61,82 | -1,61% | -15,75% | ![]() |