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 | 2006-10-18 | 12,47 | 12,45 | +0,16% | +9,96% | 38,67 | 38,59 | +0,22% | +5,35% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-18 | 9,94 | 9,94 | 0,00% | +4,74% | 38,65 | 38,56 | +0,25% | +4,36% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-18 | 17,14 | 17,13 | +0,06% | +7,06% | 53,15 | 53,09 | +0,12% | +2,57% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-18 | 16,78 | 16,78 | 0,00% | +6,54% | 52,04 | 52,00 | +0,06% | +2,07% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 10,31 | 10,26 | +0,49% | 0,00% | 40,09 | 39,80 | +0,74% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-18 | 10,69 | 10,68 | +0,09% | +6,47% | 33,15 | 33,10 | +0,15% | +2,01% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-18 | 11,78 | 11,77 | +0,08% | +5,94% | 36,53 | 36,48 | +0,15% | +1,49% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-18 | 72,64 | 72,61 | +0,04% | +5,75% | 282,48 | 281,65 | +0,29% | +5,37% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-18 | 103,18 | 103,13 | +0,05% | 0,00% | 401,25 | 400,04 | +0,30% | 0,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-18 | 23,42 | 23,43 | -0,04% | +5,64% | 91,08 | 90,89 | +0,21% | +5,25% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-18 | 24,20 | 24,22 | -0,08% | +8,18% | 75,05 | 75,06 | -0,02% | +3,65% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-18 | 21,85 | 21,86 | -0,05% | +1,82% | 67,76 | 67,75 | +0,02% | -2,45% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 106,99 | 107,05 | -0,06% | +5,20% | 416,06 | 415,25 | +0,20% | +4,82% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-18 | 24,01 | 24,02 | -0,04% | +7,72% | 74,46 | 74,44 | +0,02% | +3,20% |