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 | 2008-10-21 | 10,37 | 10,38 | -0,10% | -25,50% | 27,33 | 27,52 | -0,68% | -24,54% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-21 | 7,73 | 7,74 | -0,13% | -25,46% | 27,45 | 27,60 | -0,52% | -28,60% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 95,23 | 94,83 | +0,42% | 0,00% | 338,21 | 338,10 | +0,03% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-21 | 13,76 | 13,71 | +0,36% | -24,77% | 36,26 | 36,34 | -0,22% | -23,79% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 10,11 | 9,94 | +1,71% | -18,99% | 35,91 | 35,44 | +1,32% | -22,41% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-21 | 13,34 | 13,29 | +0,38% | -25,18% | 35,16 | 35,23 | -0,21% | -24,21% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 6,87 | 6,76 | +1,63% | -26,45% | 24,40 | 24,10 | +1,23% | -29,55% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-21 | 6,75 | 6,76 | -0,15% | -32,23% | 17,79 | 17,92 | -0,73% | -31,35% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 8,17 | 7,99 | +2,25% | -14,90% | 29,02 | 28,49 | +1,86% | -18,48% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 5,95 | 5,85 | +1,71% | -15,24% | 21,13 | 20,86 | +1,32% | -18,82% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-21 | 7,76 | 7,80 | -0,51% | -22,71% | 20,45 | 20,68 | -1,09% | -21,71% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-21 | 5,91 | 5,82 | +1,55% | -15,81% | 20,99 | 20,75 | +1,15% | -19,36% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-21 | 8,53 | 8,50 | +0,35% | -25,04% | 22,48 | 22,53 | -0,23% | -24,07% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-21 | 9,30 | 9,26 | +0,43% | -25,48% | 24,51 | 24,55 | -0,16% | -24,51% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-21 | 6,34 | 6,18 | +2,59% | 0,00% | 22,52 | 22,03 | +2,19% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-21 | 8,36 | 8,30 | +0,72% | 0,00% | 22,03 | 22,00 | +0,13% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-21 | 58,88 | 58,86 | +0,03% | -22,51% | 209,11 | 209,85 | -0,35% | -25,77% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-21 | 78,00 | 77,97 | +0,04% | -25,14% | 277,02 | 277,99 | -0,35% | -28,30% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 19,05 | 18,97 | +0,42% | -21,83% | 67,66 | 67,63 | +0,03% | -25,13% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-21 | 20,04 | 19,96 | +0,40% | -21,75% | 52,81 | 52,91 | -0,19% | -20,73% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-21 | 15,91 | 15,84 | +0,44% | -26,65% | 41,93 | 41,99 | -0,15% | -25,70% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 86,20 | 85,85 | +0,41% | -22,24% | 306,14 | 306,08 | +0,02% | -25,52% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-21 | 19,71 | 19,63 | +0,41% | -22,06% | 51,94 | 52,04 | -0,18% | -21,05% |