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 | 2007-10-11 | 13,98 | 13,97 | +0,07% | +12,20% | 37,05 | 37,37 | -0,85% | -4,39% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-11 | 10,42 | 10,41 | +0,10% | +5,04% | 39,04 | 39,09 | -0,15% | +0,67% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-11 | 18,17 | 18,16 | +0,06% | +6,32% | 48,16 | 48,58 | -0,86% | -9,40% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 12,50 | 12,51 | -0,08% | 0,00% | 46,83 | 46,98 | -0,32% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-11 | 17,71 | 17,70 | +0,06% | +5,79% | 46,94 | 47,35 | -0,86% | -9,85% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 9,31 | 9,34 | -0,32% | 0,00% | 34,88 | 35,08 | -0,56% | 0,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-11 | 9,90 | 9,88 | +0,20% | 0,00% | 26,24 | 26,43 | -0,72% | 0,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 9,66 | 9,70 | -0,41% | -5,66% | 36,19 | 36,43 | -0,65% | -9,59% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 7,12 | 7,14 | -0,28% | 0,00% | 26,67 | 26,81 | -0,52% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-11 | 10,10 | 10,09 | +0,10% | 0,00% | 26,77 | 26,99 | -0,82% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 7,12 | 7,13 | -0,14% | 0,00% | 26,67 | 26,78 | -0,38% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-11 | 11,45 | 11,43 | +0,17% | +7,51% | 30,35 | 30,58 | -0,74% | -8,38% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-11 | 12,56 | 12,54 | +0,16% | +6,98% | 33,29 | 33,54 | -0,76% | -8,83% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-11 | 75,96 | 75,77 | +0,25% | +4,87% | 284,58 | 284,55 | +0,01% | +0,51% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-11 | 104,17 | 103,91 | +0,25% | +1,25% | 390,26 | 390,23 | +0,01% | -2,96% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 24,35 | 24,34 | +0,04% | +4,28% | 91,22 | 91,41 | -0,20% | -0,06% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-11 | 25,58 | 25,57 | +0,04% | +6,10% | 67,80 | 68,40 | -0,88% | -9,59% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-11 | 21,67 | 21,65 | +0,09% | -0,46% | 57,44 | 57,91 | -0,82% | -15,17% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 110,78 | 110,73 | +0,05% | +3,87% | 415,03 | 415,85 | -0,20% | -0,45% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-11 | 25,27 | 25,25 | +0,08% | +5,64% | 66,98 | 67,54 | -0,84% | -9,97% |