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 | 2007-12-05 | 13,67 | 13,70 | -0,22% | +2,01% | 33,73 | 33,88 | -0,44% | -12,21% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-05 | 10,19 | 10,21 | -0,20% | +1,29% | 36,86 | 36,96 | -0,27% | -3,94% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-05 | 17,70 | 17,73 | -0,17% | +1,61% | 43,67 | 43,85 | -0,39% | -12,56% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 11,75 | 11,71 | +0,34% | -8,27% | 42,50 | 42,38 | +0,27% | -13,01% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-05 | 17,23 | 17,26 | -0,17% | +1,06% | 42,52 | 42,68 | -0,40% | -13,03% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 8,94 | 8,89 | +0,56% | 0,00% | 32,34 | 32,18 | +0,49% | 0,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-05 | 9,80 | 9,80 | 0,00% | 0,00% | 24,18 | 24,24 | -0,22% | 0,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 9,13 | 9,08 | +0,55% | -7,87% | 33,02 | 32,87 | +0,48% | -12,63% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 6,77 | 6,68 | +1,35% | 0,00% | 24,49 | 24,18 | +1,27% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-05 | 9,90 | 9,86 | +0,41% | 0,00% | 24,43 | 24,38 | +0,18% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 6,77 | 6,67 | +1,50% | 0,00% | 24,49 | 24,14 | +1,43% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-05 | 11,19 | 11,17 | +0,18% | +2,38% | 27,61 | 27,62 | -0,04% | -11,89% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-05 | 12,26 | 12,24 | +0,16% | +1,74% | 30,25 | 30,27 | -0,06% | -12,44% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-05 | 74,23 | 75,13 | -1,20% | +0,26% | 268,48 | 271,93 | -1,27% | -4,92% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-05 | 101,80 | 103,03 | -1,19% | -3,20% | 368,20 | 372,92 | -1,26% | -8,19% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 23,73 | 23,79 | -0,25% | -0,79% | 85,83 | 86,11 | -0,32% | -5,92% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-05 | 24,93 | 24,99 | -0,24% | +0,56% | 61,51 | 61,80 | -0,46% | -13,45% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-05 | 21,12 | 21,17 | -0,24% | -5,63% | 52,11 | 52,35 | -0,46% | -18,79% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 107,88 | 108,16 | -0,26% | -1,22% | 390,19 | 391,49 | -0,33% | -6,32% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-05 | 24,61 | 24,67 | -0,24% | +0,12% | 60,73 | 61,01 | -0,47% | -13,84% |