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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-03 | 10,26 | 10,29 | -0,29% | -26,29% | 29,21 | 28,09 | +3,99% | -16,57% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-03 | 7,64 | 7,67 | -0,39% | -26,33% | 27,76 | 27,33 | +1,55% | -26,28% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 94,34 | 94,34 | 0,00% | 0,00% | 342,74 | 336,17 | +1,95% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-03 | 13,64 | 13,65 | -0,07% | -24,60% | 38,84 | 37,26 | +4,22% | -14,66% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 10,35 | 10,40 | -0,48% | -14,88% | 37,60 | 37,06 | +1,46% | -14,83% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-03 | 13,22 | 13,22 | 0,00% | -24,97% | 37,64 | 36,09 | +4,29% | -15,08% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 5,71 | 5,67 | +0,71% | -37,53% | 20,74 | 20,20 | +2,67% | -37,49% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-03 | 5,45 | 5,42 | +0,55% | -45,12% | 15,52 | 14,80 | +4,87% | -37,88% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 8,30 | 8,32 | -0,24% | -11,70% | 30,15 | 29,65 | +1,71% | -11,64% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 6,05 | 5,97 | +1,34% | -12,70% | 21,98 | 21,27 | +3,32% | -12,64% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-03 | 7,65 | 7,61 | +0,53% | -23,96% | 21,78 | 20,78 | +4,84% | -13,93% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 6,01 | 5,93 | +1,35% | -13,28% | 21,83 | 21,13 | +3,33% | -13,22% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-03 | 8,42 | 8,39 | +0,36% | -25,81% | 23,97 | 22,90 | +4,67% | -16,03% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-03 | 9,17 | 9,15 | +0,22% | -26,35% | 26,11 | 24,98 | +4,52% | -16,63% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-03 | 6,52 | 6,58 | -0,91% | 0,00% | 23,69 | 23,45 | +1,02% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-03 | 8,36 | 8,40 | -0,48% | 0,00% | 23,80 | 22,93 | +3,80% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-03 | 57,05 | 57,19 | -0,24% | -25,37% | 207,26 | 203,79 | +1,70% | -25,32% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-03 | 75,58 | 75,75 | -0,22% | -27,90% | 274,58 | 269,93 | +1,72% | -27,85% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 18,75 | 18,73 | +0,11% | -22,87% | 68,12 | 66,74 | +2,06% | -22,82% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-03 | 19,73 | 19,70 | +0,15% | -22,78% | 56,18 | 53,78 | +4,45% | -12,60% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-03 | 15,66 | 15,64 | +0,13% | -27,63% | 44,59 | 42,70 | +4,43% | -18,09% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 84,85 | 84,75 | +0,12% | -23,24% | 308,26 | 302,00 | +2,07% | -23,19% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-03 | 19,41 | 19,38 | +0,15% | -23,07% | 55,26 | 52,91 | +4,45% | -12,92% |