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 | 2006-10-13 | 12,46 | 12,44 | +0,16% | +9,59% | 38,88 | 38,68 | +0,50% | +5,71% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-13 | 9,93 | 9,92 | +0,10% | +4,64% | 38,91 | 38,69 | +0,57% | +5,77% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-13 | 17,11 | 17,09 | +0,12% | +6,94% | 53,38 | 53,14 | +0,45% | +3,15% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-13 | 16,76 | 16,74 | +0,12% | +6,41% | 52,29 | 52,05 | +0,45% | +2,65% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,30 | 10,26 | +0,39% | 0,00% | 40,36 | 40,01 | +0,86% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-13 | 10,67 | 10,66 | +0,09% | +7,02% | 33,29 | 33,15 | +0,43% | +3,23% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-13 | 11,76 | 11,76 | 0,00% | +6,43% | 36,69 | 36,57 | +0,33% | +2,66% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-13 | 72,50 | 72,47 | +0,04% | +5,65% | 284,07 | 282,63 | +0,51% | +6,80% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-13 | 102,97 | 102,93 | +0,04% | 0,00% | 403,46 | 401,43 | +0,51% | 0,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-13 | 23,36 | 23,37 | -0,04% | +5,32% | 91,53 | 91,14 | +0,42% | +6,46% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-13 | 24,14 | 24,14 | 0,00% | +7,91% | 75,32 | 75,07 | +0,33% | +4,09% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-13 | 21,79 | 21,79 | 0,00% | +1,59% | 67,98 | 67,76 | +0,33% | -2,01% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-13 | 106,73 | 106,74 | -0,01% | +4,88% | 418,19 | 416,29 | +0,46% | +6,02% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-13 | 23,95 | 23,95 | 0,00% | +7,45% | 74,72 | 74,47 | +0,33% | +3,64% |