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 | 2007-12-14 | 13,71 | 13,73 | -0,15% | +2,93% | 33,42 | 33,44 | -0,09% | -12,40% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-14 | 10,21 | 10,23 | -0,20% | +1,09% | 36,57 | 36,60 | -0,06% | -4,71% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 10,00 | 0,00 | 0,00% | 0,00% | 35,82 | 0,00 | 0,00% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-14 | 17,75 | 17,79 | -0,22% | +1,43% | 43,26 | 43,33 | -0,17% | -13,68% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 11,94 | 11,82 | +1,02% | -8,08% | 42,77 | 42,28 | +1,15% | -13,36% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-14 | 17,28 | 17,32 | -0,23% | +0,93% | 42,12 | 42,19 | -0,17% | -14,10% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 9,10 | 9,01 | +1,00% | 0,00% | 32,60 | 32,23 | +1,13% | 0,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-14 | 9,81 | 9,82 | -0,10% | 0,00% | 23,91 | 23,92 | -0,04% | 0,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 9,33 | 9,24 | +0,97% | -6,98% | 33,42 | 33,05 | +1,11% | -12,32% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 6,88 | 6,79 | +1,33% | 0,00% | 24,64 | 24,29 | +1,46% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-14 | 9,92 | 9,94 | -0,20% | 0,00% | 24,18 | 24,21 | -0,14% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 6,87 | 6,79 | +1,18% | 0,00% | 24,61 | 24,29 | +1,31% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-14 | 11,22 | 11,25 | -0,27% | +2,56% | 27,35 | 27,40 | -0,21% | -12,72% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-14 | 12,30 | 12,32 | -0,16% | +2,07% | 29,98 | 30,01 | -0,10% | -13,13% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-14 | 74,43 | 74,54 | -0,15% | +0,15% | 266,61 | 266,65 | -0,02% | -5,60% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-14 | 98,60 | 98,74 | -0,14% | -3,29% | 353,19 | 353,22 | -0,01% | -8,83% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 23,84 | 23,84 | 0,00% | -0,50% | 85,39 | 85,28 | +0,13% | -6,21% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-14 | 25,05 | 25,06 | -0,04% | +0,80% | 61,05 | 61,04 | +0,02% | -14,21% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-14 | 21,22 | 21,23 | -0,05% | -5,39% | 51,72 | 51,71 | +0,01% | -19,49% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 108,35 | 108,36 | -0,01% | -0,95% | 388,11 | 387,64 | +0,12% | -6,63% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-14 | 24,73 | 24,74 | -0,04% | +0,37% | 60,27 | 60,26 | +0,02% | -14,58% |