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 | 2006-11-21 | 12,88 | 12,90 | -0,16% | +14,69% | 38,17 | 38,39 | -0,56% | -0,18% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-21 | 10,05 | 10,05 | 0,00% | +5,68% | 38,27 | 38,21 | +0,17% | +1,22% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-21 | 17,37 | 17,37 | 0,00% | +7,62% | 51,48 | 51,69 | -0,41% | -6,33% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-21 | 17,00 | 17,01 | -0,06% | +7,12% | 50,39 | 50,62 | -0,47% | -6,77% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 10,24 | 10,26 | -0,19% | 0,00% | 39,00 | 39,01 | -0,03% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-21 | 10,84 | 10,86 | -0,18% | +7,97% | 32,13 | 32,32 | -0,59% | -6,03% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-21 | 11,95 | 11,97 | -0,17% | +7,46% | 35,42 | 35,62 | -0,58% | -6,47% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-21 | 73,85 | 73,72 | +0,18% | +7,56% | 281,24 | 280,28 | +0,35% | +3,02% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-21 | 104,89 | 104,71 | +0,17% | 0,00% | 399,45 | 398,10 | +0,34% | 0,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-21 | 23,83 | 23,84 | -0,04% | +7,15% | 90,75 | 90,64 | +0,13% | +2,63% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-21 | 24,67 | 24,68 | -0,04% | +9,74% | 73,12 | 73,45 | -0,45% | -4,49% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-21 | 22,27 | 22,28 | -0,04% | +3,25% | 66,01 | 66,31 | -0,45% | -10,14% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 108,82 | 108,87 | -0,05% | +6,71% | 414,42 | 413,91 | +0,12% | +2,21% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-21 | 24,46 | 24,48 | -0,08% | +9,25% | 72,50 | 72,85 | -0,49% | -4,92% |