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 | 2007-10-10 | 13,97 | 13,92 | +0,36% | +12,03% | 37,37 | 37,08 | +0,79% | -3,67% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-10 | 10,41 | 10,37 | +0,39% | +4,83% | 39,09 | 38,92 | +0,44% | +0,46% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-10 | 18,16 | 18,11 | +0,28% | +6,26% | 48,58 | 48,24 | +0,71% | -8,63% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 12,51 | 12,56 | -0,40% | 0,00% | 46,98 | 47,14 | -0,34% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-10 | 17,70 | 17,65 | +0,28% | +5,73% | 47,35 | 47,01 | +0,72% | -9,08% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-10 | 9,34 | 9,38 | -0,43% | 0,00% | 35,08 | 35,21 | -0,37% | 0,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-10 | 9,88 | 9,88 | 0,00% | 0,00% | 26,43 | 26,32 | +0,43% | 0,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-10 | 9,70 | 9,72 | -0,21% | -5,37% | 36,43 | 36,48 | -0,15% | -9,31% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-10 | 7,14 | 7,15 | -0,14% | 0,00% | 26,81 | 26,84 | -0,08% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-10 | 10,09 | 10,08 | +0,10% | 0,00% | 26,99 | 26,85 | +0,53% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-10 | 7,13 | 7,14 | -0,14% | 0,00% | 26,78 | 26,80 | -0,08% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-10 | 11,43 | 11,43 | 0,00% | +7,32% | 30,58 | 30,44 | +0,43% | -7,71% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-10 | 12,54 | 12,53 | +0,08% | +6,81% | 33,54 | 33,37 | +0,51% | -8,15% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-10 | 75,77 | 75,66 | +0,15% | +4,58% | 284,55 | 283,98 | +0,20% | +0,22% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-10 | 103,91 | 103,77 | +0,13% | +0,98% | 390,23 | 389,49 | +0,19% | -3,23% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-10 | 24,34 | 24,30 | +0,16% | +4,37% | 91,41 | 91,21 | +0,22% | +0,02% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-10 | 25,57 | 25,52 | +0,20% | +6,14% | 68,40 | 67,97 | +0,63% | -8,73% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-10 | 21,65 | 21,62 | +0,14% | -0,41% | 57,91 | 57,58 | +0,57% | -14,37% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-10 | 110,73 | 110,54 | +0,17% | +3,95% | 415,85 | 414,90 | +0,23% | -0,38% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-10 | 25,25 | 25,21 | +0,16% | +5,69% | 67,54 | 67,15 | +0,59% | -9,12% |