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 | 2006-12-11 | 13,33 | 13,39 | -0,45% | +17,96% | 38,48 | 38,39 | +0,25% | +3,74% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-11 | 10,10 | 10,09 | +0,10% | +5,54% | 38,73 | 38,49 | +0,62% | +4,78% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-11 | 17,50 | 17,50 | 0,00% | +7,49% | 50,52 | 50,17 | +0,70% | -5,47% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 12,98 | 12,90 | +0,62% | 0,00% | 49,78 | 49,21 | +1,15% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-12-11 | 17,12 | 17,13 | -0,06% | +6,93% | 49,43 | 49,11 | +0,64% | -5,96% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 10,03 | 10,03 | 0,00% | 0,00% | 38,47 | 38,26 | +0,52% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-11 | 10,96 | 10,96 | 0,00% | +7,98% | 31,64 | 31,42 | +0,70% | -5,04% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-11 | 12,07 | 12,07 | 0,00% | +7,38% | 34,85 | 34,60 | +0,70% | -5,56% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-11 | 74,36 | 74,35 | +0,01% | +7,49% | 285,17 | 283,64 | +0,54% | +6,71% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-11 | 102,00 | 101,98 | +0,02% | 0,00% | 391,17 | 389,05 | +0,54% | 0,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-11 | 24,00 | 23,96 | +0,17% | +7,14% | 92,04 | 91,41 | +0,69% | +6,37% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-11 | 24,89 | 24,84 | +0,20% | +9,79% | 71,86 | 71,21 | +0,90% | -3,44% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-11 | 22,46 | 22,42 | +0,18% | +3,31% | 64,84 | 64,28 | +0,88% | -9,14% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 109,58 | 109,39 | +0,17% | +6,69% | 420,24 | 417,32 | +0,70% | +5,92% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-11 | 24,67 | 24,63 | +0,16% | +9,30% | 71,22 | 70,61 | +0,86% | -3,87% |