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 | 2006-11-06 | 12,70 | 12,77 | -0,55% | +11,89% | 38,43 | 38,63 | -0,51% | +2,94% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-06 | 10,00 | 9,99 | +0,10% | +5,15% | 38,67 | 38,57 | +0,26% | +2,46% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-06 | 17,25 | 17,25 | 0,00% | +7,34% | 52,20 | 52,18 | +0,04% | -1,25% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-06 | 16,89 | 16,89 | 0,00% | +6,83% | 51,11 | 51,09 | +0,04% | -1,72% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,23 | 10,23 | 0,00% | 0,00% | 39,56 | 39,50 | +0,16% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-06 | 10,77 | 10,76 | +0,09% | +7,38% | 32,59 | 32,55 | +0,14% | -1,21% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-06 | 11,87 | 11,86 | +0,08% | +6,74% | 35,92 | 35,87 | +0,13% | -1,80% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-06 | 73,24 | 73,20 | +0,05% | +6,61% | 283,22 | 282,61 | +0,22% | +3,88% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-06 | 104,03 | 103,97 | +0,06% | 0,00% | 402,28 | 401,41 | +0,22% | 0,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-06 | 23,62 | 23,57 | +0,21% | +6,40% | 91,34 | 91,00 | +0,37% | +3,68% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-06 | 24,44 | 24,38 | +0,25% | +8,96% | 73,96 | 73,74 | +0,29% | +0,24% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-06 | 22,06 | 22,00 | +0,27% | +2,56% | 66,76 | 66,55 | +0,32% | -5,65% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 107,89 | 107,64 | +0,23% | +5,96% | 417,21 | 415,58 | +0,39% | +3,25% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-06 | 24,24 | 24,18 | +0,25% | +8,50% | 73,35 | 73,14 | +0,29% | -0,18% |