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 | 2008-11-12 | 10,25 | 10,13 | +1,18% | -25,67% | 29,04 | 28,70 | +1,18% | -14,46% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-12 | 7,63 | 7,54 | +1,19% | -25,78% | 27,79 | 27,47 | +1,19% | -25,38% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 94,96 | 93,91 | +1,12% | 0,00% | 345,91 | 342,09 | +1,12% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-12 | 13,73 | 13,58 | +1,10% | -23,34% | 38,90 | 38,47 | +1,10% | -11,78% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 10,63 | 10,41 | +2,11% | -11,34% | 38,72 | 37,92 | +2,11% | -10,87% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-12 | 13,30 | 13,16 | +1,06% | -23,78% | 37,68 | 37,28 | +1,06% | -12,29% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 6,09 | 6,16 | -1,14% | -33,00% | 22,18 | 22,44 | -1,14% | -32,65% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-12 | 5,74 | 5,81 | -1,20% | -41,90% | 16,26 | 16,46 | -1,20% | -33,14% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 8,40 | 8,42 | -0,24% | -9,87% | 30,60 | 30,67 | -0,24% | -9,39% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 6,12 | 6,18 | -0,97% | -10,40% | 22,29 | 22,51 | -0,97% | -9,92% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-12 | 7,64 | 7,74 | -1,29% | -22,98% | 21,65 | 21,93 | -1,29% | -11,37% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 6,08 | 6,14 | -0,98% | -10,85% | 22,15 | 22,37 | -0,98% | -10,38% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-12 | 8,47 | 8,53 | -0,70% | -24,78% | 24,00 | 24,17 | -0,70% | -13,44% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-12 | 9,23 | 9,29 | -0,65% | -25,26% | 26,15 | 26,32 | -0,65% | -14,00% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-12 | 8,55 | 8,47 | +0,94% | 0,00% | 24,22 | 24,00 | +0,94% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-12 | 6,80 | 6,62 | +2,72% | 0,00% | 24,77 | 24,11 | +2,72% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-12 | 8,52 | 8,44 | +0,95% | 0,00% | 24,14 | 23,91 | +0,95% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-12 | 56,25 | 57,27 | -1,78% | -25,03% | 204,90 | 208,62 | -1,78% | -24,63% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-12 | 74,51 | 75,87 | -1,79% | -27,58% | 271,42 | 276,37 | -1,79% | -27,20% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 18,94 | 18,88 | +0,32% | -21,38% | 68,99 | 68,77 | +0,32% | -20,96% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-12 | 19,91 | 19,86 | +0,25% | -21,40% | 56,41 | 56,27 | +0,25% | -9,55% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-12 | 15,81 | 15,76 | +0,32% | -26,29% | 44,79 | 44,65 | +0,32% | -15,18% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 85,68 | 85,45 | +0,27% | -21,80% | 312,11 | 311,27 | +0,27% | -21,39% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-12 | 19,58 | 19,53 | +0,26% | -21,71% | 55,47 | 55,33 | +0,26% | -9,91% |