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 | 2006-10-02 | 12,57 | 12,54 | +0,24% | +9,40% | 39,50 | 39,27 | +0,59% | +6,14% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-02 | 9,90 | 9,90 | 0,00% | +3,88% | 39,44 | 39,43 | +0,03% | +5,98% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-02 | 17,05 | 17,03 | +0,12% | +5,51% | 53,58 | 53,33 | +0,47% | +2,36% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-02 | 16,70 | 16,69 | +0,06% | +4,97% | 52,48 | 52,26 | +0,41% | +1,84% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,05 | 10,03 | +0,20% | 0,00% | 40,03 | 39,94 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-02 | 10,61 | 10,60 | +0,09% | +5,05% | 33,34 | 33,19 | +0,45% | +1,92% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-02 | 11,70 | 11,70 | 0,00% | +4,46% | 36,77 | 36,64 | +0,35% | +1,35% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-02 | 72,29 | 72,28 | +0,01% | +4,15% | 287,97 | 287,85 | +0,04% | +6,25% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-02 | 102,67 | 102,66 | +0,01% | 0,00% | 408,99 | 408,83 | +0,04% | 0,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-02 | 23,27 | 23,26 | +0,04% | +4,07% | 92,70 | 92,63 | +0,07% | +6,17% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-02 | 24,03 | 24,02 | +0,04% | +6,61% | 75,51 | 75,22 | +0,39% | +3,43% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-02 | 21,69 | 21,68 | +0,05% | +0,32% | 68,16 | 67,89 | +0,40% | -2,67% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 106,32 | 106,30 | +0,02% | +3,62% | 423,53 | 423,33 | +0,05% | +5,70% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-02 | 23,84 | 23,83 | +0,04% | +6,10% | 74,92 | 74,62 | +0,39% | +2,94% |