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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-08 | 13,91 | 13,89 | +0,14% | +10,57% | 37,11 | 37,15 | -0,10% | -4,73% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-08 | 10,37 | 10,35 | +0,19% | +4,54% | 39,04 | 39,06 | -0,05% | +0,03% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-08 | 18,11 | 18,08 | +0,17% | +5,97% | 48,32 | 48,35 | -0,07% | -8,70% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 12,55 | 12,47 | +0,64% | 0,00% | 47,25 | 47,06 | +0,40% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-08 | 17,65 | 17,63 | +0,11% | +5,44% | 47,09 | 47,15 | -0,13% | -9,16% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 9,40 | 9,33 | +0,75% | 0,00% | 35,39 | 35,21 | +0,51% | 0,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-08 | 9,87 | 9,86 | +0,10% | 0,00% | 26,33 | 26,37 | -0,14% | 0,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 9,75 | 9,67 | +0,83% | -4,32% | 36,71 | 36,49 | +0,59% | -8,45% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 7,15 | 7,11 | +0,56% | 0,00% | 26,92 | 26,83 | +0,32% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-08 | 10,04 | 10,04 | 0,00% | 0,00% | 26,79 | 26,85 | -0,24% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 7,15 | 7,11 | +0,56% | 0,00% | 26,92 | 26,83 | +0,32% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-08 | 11,40 | 11,39 | +0,09% | +7,04% | 30,42 | 30,46 | -0,15% | -7,77% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-08 | 12,50 | 12,50 | 0,00% | +6,38% | 33,35 | 33,43 | -0,24% | -8,34% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-08 | 76,39 | 75,59 | +1,06% | +5,48% | 287,61 | 285,28 | +0,82% | +0,93% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-08 | 104,76 | 103,67 | +1,05% | +1,86% | 394,42 | 391,25 | +0,81% | -2,54% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 24,22 | 24,18 | +0,17% | +3,86% | 91,19 | 91,26 | -0,07% | -0,62% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-08 | 25,44 | 25,40 | +0,16% | +5,60% | 67,88 | 67,93 | -0,08% | -9,01% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-08 | 21,55 | 21,52 | +0,14% | -0,87% | 57,50 | 57,56 | -0,10% | -14,59% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 110,18 | 110,02 | +0,15% | +3,41% | 414,83 | 415,21 | -0,09% | -1,06% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-08 | 25,13 | 25,09 | +0,16% | +5,15% | 67,05 | 67,10 | -0,08% | -9,41% |