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 | 2007-11-05 | 13,91 | 13,92 | -0,07% | +8,93% | 35,03 | 35,02 | +0,04% | -9,31% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,36 | 10,37 | -0,10% | +3,70% | 37,78 | 37,65 | +0,35% | -2,05% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-05 | 18,06 | 18,09 | -0,17% | +4,70% | 45,48 | 45,51 | -0,05% | -12,83% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 12,15 | 12,16 | -0,08% | 0,00% | 44,31 | 44,15 | +0,36% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-05 | 17,60 | 17,62 | -0,11% | +4,20% | 44,32 | 44,32 | 0,00% | -13,24% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 9,17 | 9,14 | +0,33% | 0,00% | 33,44 | 33,18 | +0,77% | 0,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-05 | 9,91 | 9,93 | -0,20% | 0,00% | 24,96 | 24,98 | -0,09% | 0,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 9,44 | 9,40 | +0,43% | -7,72% | 34,42 | 34,13 | +0,87% | -12,84% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 6,94 | 6,93 | +0,14% | 0,00% | 25,31 | 25,16 | +0,59% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-05 | 10,04 | 10,06 | -0,20% | 0,00% | 25,28 | 25,31 | -0,08% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 6,93 | 6,93 | 0,00% | 0,00% | 25,27 | 25,16 | +0,44% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-05 | 11,34 | 11,35 | -0,09% | +5,39% | 28,56 | 28,55 | +0,03% | -12,25% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-05 | 12,43 | 12,45 | -0,16% | +4,81% | 31,30 | 31,32 | -0,05% | -12,74% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-05 | 76,36 | 76,44 | -0,10% | +4,32% | 278,46 | 277,52 | +0,34% | -1,47% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-05 | 104,73 | 104,83 | -0,10% | +0,73% | 381,92 | 380,60 | +0,35% | -4,85% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 24,28 | 24,31 | -0,12% | +3,01% | 88,54 | 88,26 | +0,32% | -2,70% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-05 | 25,52 | 25,55 | -0,12% | +4,68% | 64,27 | 64,27 | 0,00% | -12,85% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-05 | 21,62 | 21,64 | -0,09% | -1,73% | 54,45 | 54,44 | +0,02% | -18,18% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 110,42 | 110,54 | -0,11% | +2,58% | 402,67 | 401,33 | +0,33% | -3,11% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-05 | 25,20 | 25,23 | -0,12% | +4,22% | 63,46 | 63,47 | 0,00% | -13,23% |