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 | 2005-12-30 | 11,34 | 11,33 | +0,09% | -10,57% | 36,93 | 36,55 | +1,04% | -2,20% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-30 | 9,58 | 9,57 | +0,10% | +2,79% | 36,96 | 36,75 | +0,58% | -2,28% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-30 | 16,33 | 16,33 | 0,00% | -0,06% | 53,19 | 52,68 | +0,95% | +9,29% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-30 | 16,05 | 16,05 | 0,00% | -0,62% | 52,27 | 51,78 | +0,95% | +8,68% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-30 | 10,22 | 10,22 | 0,00% | +2,20% | 33,29 | 32,97 | +0,95% | +11,76% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-30 | 11,32 | 11,32 | 0,00% | +1,52% | 36,87 | 36,52 | +0,95% | +11,02% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-30 | 69,54 | 69,51 | +0,04% | +1,46% | 268,31 | 266,94 | +0,51% | -3,55% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-30 | 22,55 | 22,54 | +0,04% | +3,02% | 87,01 | 86,56 | +0,52% | -2,07% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-30 | 22,85 | 22,84 | +0,04% | +4,29% | 74,42 | 73,69 | +1,00% | +14,05% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-30 | 21,44 | 21,43 | +0,05% | -1,88% | 69,83 | 69,14 | +1,00% | +7,30% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-30 | 103,39 | 103,33 | +0,06% | +2,56% | 398,92 | 396,82 | +0,53% | -2,50% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-30 | 22,75 | 22,73 | +0,09% | +3,83% | 74,10 | 73,33 | +1,04% | +13,55% |