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 | 2006-12-12 | 13,38 | 13,33 | +0,38% | +17,57% | 38,70 | 38,48 | +0,57% | +3,64% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-12 | 10,11 | 10,10 | +0,10% | +5,53% | 38,58 | 38,73 | -0,38% | +4,20% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-12 | 17,52 | 17,50 | +0,11% | +7,48% | 50,68 | 50,52 | +0,31% | -5,26% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 12,95 | 12,98 | -0,23% | 0,00% | 49,42 | 49,78 | -0,71% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-12-12 | 17,14 | 17,12 | +0,12% | +6,92% | 49,58 | 49,43 | +0,31% | -5,75% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 10,02 | 10,03 | -0,10% | 0,00% | 38,24 | 38,47 | -0,58% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-12 | 10,95 | 10,96 | -0,09% | +7,78% | 31,68 | 31,64 | +0,11% | -5,00% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-12 | 12,07 | 12,07 | 0,00% | +7,29% | 34,91 | 34,85 | +0,20% | -5,43% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-12 | 74,37 | 74,36 | +0,01% | +7,46% | 283,83 | 285,17 | -0,47% | +6,10% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-12 | 102,01 | 102,00 | +0,01% | 0,00% | 389,32 | 391,17 | -0,47% | 0,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-12 | 23,99 | 24,00 | -0,04% | +6,95% | 91,56 | 92,04 | -0,52% | +5,61% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-12 | 24,87 | 24,89 | -0,08% | +9,56% | 71,94 | 71,86 | +0,12% | -3,43% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-12 | 22,45 | 22,46 | -0,04% | +3,12% | 64,94 | 64,84 | +0,15% | -9,10% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 109,51 | 109,58 | -0,06% | +6,50% | 417,94 | 420,24 | -0,55% | +5,15% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-12 | 24,66 | 24,67 | -0,04% | +9,12% | 71,33 | 71,22 | +0,16% | -3,82% |