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 | 2007-12-21 | 13,69 | 13,70 | -0,07% | +3,01% | 34,56 | 34,41 | +0,43% | -9,87% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-21 | 10,20 | 10,20 | 0,00% | +1,09% | 36,95 | 36,88 | +0,20% | -3,97% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 121,04 | 121,10 | -0,05% | 0,00% | 438,53 | 437,88 | +0,15% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-21 | 17,73 | 17,74 | -0,06% | +1,08% | 44,75 | 44,55 | +0,45% | -11,56% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 12,00 | 12,04 | -0,33% | -7,62% | 43,48 | 43,54 | -0,14% | -11,92% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-21 | 17,26 | 17,27 | -0,06% | +0,52% | 43,57 | 43,37 | +0,45% | -12,04% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 9,16 | 9,17 | -0,11% | 0,00% | 33,19 | 33,16 | +0,09% | 0,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-21 | 9,83 | 9,83 | 0,00% | 0,00% | 24,81 | 24,69 | +0,51% | 0,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 9,35 | 9,36 | -0,11% | -7,33% | 33,88 | 33,84 | +0,09% | -11,97% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 6,89 | 6,91 | -0,29% | 0,00% | 24,96 | 24,99 | -0,09% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-21 | 9,90 | 9,90 | 0,00% | 0,00% | 24,99 | 24,86 | +0,51% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 6,88 | 6,90 | -0,29% | 0,00% | 24,93 | 24,95 | -0,09% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-21 | 11,20 | 11,20 | 0,00% | +2,10% | 28,27 | 28,13 | +0,51% | -10,67% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-21 | 12,27 | 12,27 | 0,00% | +1,57% | 30,97 | 30,82 | +0,51% | -11,13% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-21 | 74,42 | 74,38 | +0,05% | -0,08% | 269,62 | 268,95 | +0,25% | -5,08% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-21 | 98,58 | 98,53 | +0,05% | -3,50% | 357,15 | 356,27 | +0,25% | -8,34% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 23,80 | 23,81 | -0,04% | -0,92% | 86,23 | 86,09 | +0,15% | -5,88% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-21 | 25,01 | 25,03 | -0,08% | +0,36% | 63,13 | 62,86 | +0,43% | -12,19% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-21 | 21,19 | 21,20 | -0,05% | -5,82% | 53,49 | 53,24 | +0,46% | -17,60% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 108,16 | 108,22 | -0,06% | -1,38% | 391,86 | 391,31 | +0,14% | -6,32% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-21 | 24,69 | 24,70 | -0,04% | -0,08% | 62,32 | 62,03 | +0,47% | -12,57% |