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 | 2008-10-07 | 11,63 | 12,06 | -3,57% | -16,27% | 29,41 | 29,76 | -1,16% | -20,82% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-07 | 8,73 | 9,07 | -3,75% | -15,65% | 30,00 | 31,01 | -3,24% | -23,18% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 106,89 | 109,58 | -2,45% | 0,00% | 367,38 | 374,63 | -1,94% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-07 | 15,35 | 15,72 | -2,35% | -15,10% | 38,82 | 38,79 | +0,08% | -19,72% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-07 | 10,88 | 11,24 | -3,20% | -12,75% | 37,39 | 38,43 | -2,69% | -20,54% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-07 | 14,88 | 15,24 | -2,36% | -15,60% | 37,63 | 37,61 | +0,07% | -20,19% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 7,84 | 8,04 | -2,49% | -15,97% | 26,95 | 27,49 | -1,97% | -23,47% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-07 | 8,02 | 8,15 | -1,60% | -18,66% | 20,28 | 20,11 | +0,86% | -23,08% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 8,69 | 8,92 | -2,58% | -10,13% | 29,87 | 30,50 | -2,06% | -18,16% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 6,15 | 6,27 | -1,91% | -13,50% | 21,14 | 21,44 | -1,39% | -21,23% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-07 | 8,37 | 8,47 | -1,18% | -16,63% | 21,17 | 20,90 | +1,28% | -21,17% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-07 | 6,11 | 6,23 | -1,93% | -14,06% | 21,00 | 21,30 | -1,40% | -21,74% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-07 | 9,47 | 9,53 | -0,63% | -16,86% | 23,95 | 23,52 | +1,85% | -21,38% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-07 | 10,32 | 10,39 | -0,67% | -17,44% | 26,10 | 25,64 | +1,80% | -21,93% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-07 | 6,70 | 6,80 | -1,47% | 0,00% | 23,03 | 23,25 | -0,95% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-07 | 9,13 | 9,27 | -1,51% | 0,00% | 23,09 | 22,87 | +0,94% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-07 | 63,40 | 64,45 | -1,63% | -16,13% | 217,91 | 220,34 | -1,11% | -23,62% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-07 | 83,98 | 85,37 | -1,63% | -18,99% | 288,64 | 291,86 | -1,10% | -26,23% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 20,87 | 21,26 | -1,83% | -13,69% | 71,73 | 72,68 | -1,31% | -21,40% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-07 | 21,93 | 22,34 | -1,84% | -13,66% | 55,46 | 55,13 | +0,61% | -18,36% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-07 | 17,41 | 17,74 | -1,86% | -19,10% | 44,03 | 43,78 | +0,59% | -23,50% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-07 | 94,48 | 96,26 | -1,85% | -14,12% | 324,73 | 329,09 | -1,33% | -21,79% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-07 | 21,58 | 21,99 | -1,86% | -13,99% | 54,58 | 54,26 | +0,58% | -18,67% |