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 | 2006-12-15 | 13,22 | 13,32 | -0,75% | +14,96% | 37,99 | 38,15 | -0,41% | +3,68% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-15 | 10,08 | 10,10 | -0,20% | +5,33% | 38,32 | 38,38 | -0,16% | +4,49% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-15 | 17,49 | 17,50 | -0,06% | +7,30% | 50,26 | 50,12 | +0,29% | -3,23% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 12,99 | 12,92 | +0,54% | 0,00% | 49,36 | 49,23 | +0,26% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-12-15 | 17,12 | 17,12 | 0,00% | +6,80% | 49,20 | 49,03 | +0,35% | -3,68% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 10,06 | 10,03 | +0,30% | 0,00% | 38,24 | 38,11 | +0,34% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-15 | 10,95 | 10,94 | +0,09% | +7,67% | 31,47 | 31,33 | +0,44% | -2,90% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-15 | 12,06 | 12,05 | +0,08% | +7,10% | 34,66 | 34,51 | +0,43% | -3,41% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-15 | 74,30 | 74,32 | -0,03% | +7,15% | 282,44 | 282,42 | +0,01% | +6,29% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-15 | 101,91 | 101,95 | -0,04% | 0,00% | 387,40 | 387,41 | 0,00% | 0,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-15 | 24,03 | 23,96 | +0,29% | +7,04% | 91,35 | 91,05 | +0,33% | +6,18% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-15 | 24,93 | 24,85 | +0,32% | +9,73% | 71,64 | 71,17 | +0,67% | -1,04% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-15 | 22,50 | 22,43 | +0,31% | +3,21% | 64,66 | 64,24 | +0,66% | -6,92% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 109,72 | 109,39 | +0,30% | +6,62% | 417,09 | 415,68 | +0,34% | +5,76% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-15 | 24,71 | 24,64 | +0,28% | +9,19% | 71,01 | 70,57 | +0,63% | -1,52% |