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 | 2008-10-14 | 10,55 | 10,70 | -1,40% | -24,59% | 27,46 | 27,94 | -1,73% | -25,58% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-14 | 7,88 | 8,00 | -1,50% | -24,45% | 27,96 | 28,44 | -1,68% | -28,46% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 97,67 | 97,47 | +0,21% | 0,00% | 346,57 | 346,49 | +0,02% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-14 | 14,09 | 14,06 | +0,21% | -22,58% | 36,67 | 36,72 | -0,12% | -23,60% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 9,98 | 10,00 | -0,20% | -20,29% | 35,41 | 35,55 | -0,38% | -24,52% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-14 | 13,66 | 13,63 | +0,22% | -23,00% | 35,56 | 35,59 | -0,11% | -24,01% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 7,10 | 7,22 | -1,66% | -24,23% | 25,19 | 25,67 | -1,84% | -28,25% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-14 | 7,28 | 7,34 | -0,82% | -26,61% | 18,95 | 19,17 | -1,14% | -27,58% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 7,97 | 7,99 | -0,25% | -18,00% | 28,28 | 28,40 | -0,43% | -22,36% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 5,94 | 5,82 | +2,06% | -16,69% | 21,08 | 20,69 | +1,88% | -21,11% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-14 | 8,11 | 7,91 | +2,53% | -19,70% | 21,11 | 20,66 | +2,19% | -20,76% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 5,91 | 5,78 | +2,25% | -16,99% | 20,97 | 20,55 | +2,07% | -21,40% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-14 | 8,85 | 8,58 | +3,15% | -22,77% | 23,04 | 22,41 | +2,81% | -23,79% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-14 | 9,65 | 9,36 | +3,10% | -23,23% | 25,12 | 24,44 | +2,76% | -24,24% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-14 | 6,10 | 6,14 | -0,65% | 0,00% | 21,65 | 21,83 | -0,83% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-14 | 8,39 | 8,38 | +0,12% | 0,00% | 21,84 | 21,88 | -0,21% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-14 | 60,25 | 59,27 | +1,65% | -20,84% | 213,79 | 210,69 | +1,47% | -25,04% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-14 | 79,82 | 78,51 | +1,67% | -23,53% | 283,23 | 279,09 | +1,49% | -27,59% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 19,11 | 19,32 | -1,09% | -21,62% | 67,81 | 68,68 | -1,27% | -25,78% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-14 | 20,10 | 20,32 | -1,08% | -21,55% | 52,32 | 53,07 | -1,41% | -22,57% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-14 | 15,96 | 16,13 | -1,05% | -26,45% | 41,54 | 42,12 | -1,38% | -27,42% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 86,49 | 87,46 | -1,11% | -22,03% | 306,90 | 310,90 | -1,29% | -26,17% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-14 | 19,78 | 19,99 | -1,05% | -21,82% | 51,49 | 52,20 | -1,38% | -22,84% |