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 | 2007-10-16 | 14,01 | 14,00 | +0,07% | +12,71% | 36,62 | 36,80 | -0,50% | -4,98% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-16 | 10,44 | 10,43 | +0,10% | +5,03% | 38,82 | 38,91 | -0,23% | +0,33% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-16 | 18,23 | 18,22 | +0,05% | +6,48% | 47,64 | 47,89 | -0,52% | -10,23% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 12,53 | 12,48 | +0,40% | 0,00% | 46,60 | 46,56 | +0,07% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-16 | 17,77 | 17,76 | +0,06% | +5,96% | 46,44 | 46,68 | -0,51% | -10,67% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 9,39 | 9,35 | +0,43% | 0,00% | 34,92 | 34,88 | +0,10% | 0,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-16 | 9,94 | 9,93 | +0,10% | 0,00% | 25,98 | 26,10 | -0,47% | 0,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 9,72 | 9,69 | +0,31% | -5,54% | 36,15 | 36,15 | -0,02% | -9,77% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 7,11 | 7,12 | -0,14% | 0,00% | 26,44 | 26,56 | -0,47% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-16 | 10,08 | 10,11 | -0,30% | 0,00% | 26,34 | 26,57 | -0,87% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 7,11 | 7,12 | -0,14% | 0,00% | 26,44 | 26,56 | -0,47% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-16 | 11,45 | 11,48 | -0,26% | +7,31% | 29,92 | 30,18 | -0,83% | -9,54% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-16 | 12,56 | 12,59 | -0,24% | +6,71% | 32,83 | 33,09 | -0,81% | -10,04% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-16 | 76,17 | 76,12 | +0,07% | +4,99% | 283,25 | 284,00 | -0,26% | +0,29% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-16 | 104,46 | 104,40 | +0,06% | +1,38% | 388,45 | 389,52 | -0,27% | -3,16% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-16 | 24,49 | 24,42 | +0,29% | +4,61% | 91,07 | 91,11 | -0,04% | -0,07% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-16 | 25,73 | 25,65 | +0,31% | +6,37% | 67,25 | 67,42 | -0,26% | -10,33% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-16 | 21,79 | 21,73 | +0,28% | -0,23% | 56,95 | 57,12 | -0,30% | -15,89% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 111,41 | 111,07 | +0,31% | +4,17% | 414,30 | 414,40 | -0,02% | -0,49% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-16 | 25,41 | 25,33 | +0,32% | +5,88% | 66,41 | 66,58 | -0,26% | -10,75% |