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 | 2008-10-15 | 10,96 | 10,55 | +3,89% | -21,71% | 28,11 | 27,46 | +2,38% | -23,60% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-15 | 8,19 | 7,88 | +3,93% | -21,48% | 28,63 | 27,96 | +2,40% | -26,42% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 100,32 | 97,67 | +2,71% | 0,00% | 350,71 | 346,57 | +1,19% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-15 | 14,47 | 14,09 | +2,70% | -20,58% | 37,12 | 36,67 | +1,21% | -22,49% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 10,32 | 9,98 | +3,41% | -17,31% | 36,08 | 35,41 | +1,88% | -22,52% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-15 | 14,03 | 13,66 | +2,71% | -21,00% | 35,99 | 35,56 | +1,22% | -22,90% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 7,15 | 7,10 | +0,70% | -23,53% | 25,00 | 25,19 | -0,79% | -28,35% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-15 | 7,28 | 7,28 | 0,00% | -26,69% | 18,67 | 18,95 | -1,45% | -28,45% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 8,22 | 7,97 | +3,14% | -15,17% | 28,74 | 28,28 | +1,61% | -20,52% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 5,87 | 5,94 | -1,18% | -17,56% | 20,52 | 21,08 | -2,64% | -22,75% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-15 | 7,93 | 8,11 | -2,22% | -21,56% | 20,34 | 21,11 | -3,64% | -23,45% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 5,83 | 5,91 | -1,35% | -18,12% | 20,38 | 20,97 | -2,81% | -23,28% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-15 | 8,63 | 8,85 | -2,49% | -24,83% | 22,14 | 23,04 | -3,90% | -26,64% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-15 | 9,41 | 9,65 | -2,49% | -25,26% | 24,14 | 25,12 | -3,90% | -27,06% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-15 | 6,33 | 6,10 | +3,77% | 0,00% | 22,13 | 21,65 | +2,24% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-15 | 8,62 | 8,39 | +2,74% | 0,00% | 22,11 | 21,84 | +1,25% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-15 | 60,80 | 60,25 | +0,91% | -20,13% | 212,55 | 213,79 | -0,58% | -25,16% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-15 | 80,54 | 79,82 | +0,90% | -22,85% | 281,56 | 283,23 | -0,59% | -27,72% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 19,62 | 19,11 | +2,67% | -19,66% | 68,59 | 67,81 | +1,15% | -24,72% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-15 | 20,64 | 20,10 | +2,69% | -19,53% | 52,95 | 52,32 | +1,20% | -21,47% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-15 | 16,38 | 15,96 | +2,63% | -24,62% | 42,02 | 41,54 | +1,15% | -26,44% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 88,82 | 86,49 | +2,69% | -20,03% | 310,51 | 306,90 | +1,17% | -25,07% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-15 | 20,31 | 19,78 | +2,68% | -19,82% | 52,10 | 51,49 | +1,19% | -21,75% |