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 | 2007-10-31 | 13,94 | 14,07 | -0,92% | +10,02% | 35,18 | 35,38 | -0,56% | -9,23% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-31 | 10,38 | 10,48 | -0,95% | +4,01% | 37,69 | 37,98 | -0,76% | -2,96% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-31 | 18,13 | 18,12 | +0,06% | +5,41% | 45,76 | 45,56 | +0,43% | -13,04% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 12,22 | 12,24 | -0,16% | 0,00% | 44,37 | 44,36 | +0,03% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-31 | 17,66 | 17,66 | 0,00% | +4,81% | 44,57 | 44,41 | +0,37% | -13,54% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 9,21 | 9,23 | -0,22% | 0,00% | 33,44 | 33,45 | -0,02% | 0,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-31 | 9,95 | 9,95 | 0,00% | 0,00% | 25,11 | 25,02 | +0,37% | 0,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 9,45 | 9,48 | -0,32% | -6,80% | 34,32 | 34,36 | -0,12% | -13,05% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 6,98 | 6,99 | -0,14% | 0,00% | 25,35 | 25,33 | +0,05% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-31 | 10,11 | 10,09 | +0,20% | 0,00% | 25,52 | 25,37 | +0,57% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 6,98 | 6,99 | -0,14% | 0,00% | 25,35 | 25,33 | +0,05% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-31 | 11,39 | 11,39 | 0,00% | +6,15% | 28,75 | 28,64 | +0,37% | -12,43% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-31 | 12,49 | 12,49 | 0,00% | +5,58% | 31,52 | 31,41 | +0,37% | -12,90% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-31 | 75,82 | 75,89 | -0,09% | +3,95% | 275,32 | 275,05 | +0,10% | -3,01% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-31 | 103,98 | 104,07 | -0,09% | +0,37% | 377,58 | 377,18 | +0,11% | -6,35% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 24,30 | 24,30 | 0,00% | +3,18% | 88,24 | 88,07 | +0,19% | -3,72% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-31 | 25,54 | 25,55 | -0,04% | +4,89% | 64,46 | 64,25 | +0,33% | -13,47% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-31 | 21,63 | 21,64 | -0,05% | -1,59% | 54,59 | 54,41 | +0,32% | -18,82% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 110,50 | 110,53 | -0,03% | +2,73% | 401,26 | 400,59 | +0,17% | -4,15% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-31 | 25,22 | 25,23 | -0,04% | +4,43% | 63,65 | 63,44 | +0,33% | -13,85% |