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 | 2005-12-08 | 11,27 | 11,21 | +0,54% | -8,60% | 36,90 | 36,49 | +1,11% | -3,75% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-08 | 9,57 | 9,57 | 0,00% | +3,35% | 36,77 | 36,68 | +0,23% | -5,01% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-08 | 16,28 | 16,27 | +0,06% | +0,56% | 53,30 | 52,97 | +0,64% | +5,89% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-08 | 16,01 | 16,00 | +0,06% | +0,06% | 52,42 | 52,09 | +0,64% | +5,37% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-08 | 10,14 | 10,14 | 0,00% | +2,01% | 33,20 | 33,01 | +0,57% | +7,42% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-08 | 11,23 | 11,23 | 0,00% | +1,35% | 36,77 | 36,56 | +0,57% | +6,73% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-08 | 69,09 | 69,07 | +0,03% | +1,42% | 265,44 | 264,75 | +0,26% | -6,78% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-08 | 22,40 | 22,37 | +0,13% | +3,42% | 86,06 | 85,74 | +0,37% | -4,95% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-08 | 22,67 | 22,64 | +0,13% | +4,52% | 74,23 | 73,70 | +0,71% | +10,06% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-08 | 21,74 | 21,71 | +0,14% | +0,18% | 71,18 | 70,68 | +0,71% | +5,50% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-08 | 102,72 | 102,59 | +0,13% | +2,74% | 394,65 | 393,23 | +0,36% | -5,57% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-08 | 22,57 | 22,54 | +0,13% | +4,25% | 73,90 | 73,38 | +0,71% | +9,78% |