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 | 2006-12-22 | 13,32 | 13,29 | +0,23% | +17,77% | 38,36 | 38,34 | +0,04% | +5,17% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-22 | 10,09 | 10,09 | 0,00% | +5,54% | 38,34 | 38,48 | -0,36% | +4,59% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-22 | 17,55 | 17,54 | +0,06% | +7,67% | 50,54 | 50,60 | -0,13% | -3,85% | ||
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 | 2006-12-22 | 17,17 | 17,17 | 0,00% | +7,11% | 49,44 | 49,53 | -0,18% | -4,35% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 10,13 | 10,09 | +0,40% | 0,00% | 38,50 | 38,48 | +0,04% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-26 | 10,98 | 10,97 | +0,09% | +7,75% | 31,74 | 31,71 | +0,09% | -3,64% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-26 | 12,10 | 12,09 | +0,08% | +7,17% | 34,98 | 34,95 | +0,08% | -4,15% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-26 | 74,54 | 74,54 | 0,00% | +7,41% | 284,47 | 284,47 | 0,00% | +6,73% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-26 | 102,25 | 102,25 | 0,00% | 0,00% | 390,22 | 390,22 | 0,00% | 0,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-22 | 24,01 | 24,02 | -0,04% | +6,71% | 91,25 | 91,61 | -0,40% | +5,75% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-22 | 24,91 | 24,92 | -0,04% | +9,35% | 71,73 | 71,89 | -0,22% | -2,35% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-22 | 22,49 | 22,50 | -0,04% | +5,19% | 64,76 | 64,91 | -0,23% | -6,06% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 109,59 | 109,67 | -0,07% | +6,25% | 416,48 | 418,28 | -0,43% | +5,30% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-22 | 24,69 | 24,71 | -0,08% | +8,86% | 71,10 | 71,29 | -0,26% | -2,78% |