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 | 2008-11-13 | 10,18 | 10,25 | -0,68% | -26,18% | 30,61 | 29,04 | +5,39% | -10,99% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-13 | 7,58 | 7,63 | -0,66% | -26,26% | 28,57 | 27,79 | +2,80% | -23,62% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 94,45 | 94,96 | -0,54% | 0,00% | 356,01 | 345,91 | +2,92% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-13 | 13,65 | 13,73 | -0,58% | -23,83% | 41,04 | 38,90 | +5,50% | -8,16% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 10,58 | 10,63 | -0,47% | -11,46% | 39,88 | 38,72 | +2,99% | -8,29% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-13 | 13,23 | 13,30 | -0,53% | -24,23% | 39,78 | 37,68 | +5,56% | -8,64% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 6,08 | 6,09 | -0,16% | -32,97% | 22,92 | 22,18 | +3,31% | -30,57% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-13 | 5,72 | 5,74 | -0,35% | -42,16% | 17,20 | 16,26 | +5,75% | -30,26% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 8,30 | 8,40 | -1,19% | -10,46% | 31,29 | 30,60 | +2,24% | -7,26% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 5,88 | 6,12 | -3,92% | -13,53% | 22,16 | 22,29 | -0,58% | -10,43% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-13 | 7,55 | 7,64 | -1,18% | -23,97% | 22,70 | 21,65 | +4,87% | -8,33% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 5,84 | 6,08 | -3,95% | -13,99% | 22,01 | 22,15 | -0,61% | -10,91% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-13 | 8,37 | 8,47 | -1,18% | -25,47% | 25,16 | 24,00 | +4,86% | -10,13% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-13 | 9,12 | 9,23 | -1,19% | -25,91% | 27,42 | 26,15 | +4,85% | -10,67% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-13 | 8,47 | 8,55 | -0,94% | 0,00% | 25,47 | 24,22 | +5,12% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-13 | 6,75 | 6,80 | -0,74% | 0,00% | 25,44 | 24,77 | +2,71% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-13 | 8,45 | 8,52 | -0,82% | 0,00% | 25,40 | 24,14 | +5,24% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-13 | 56,97 | 56,25 | +1,28% | -23,98% | 214,74 | 204,90 | +4,80% | -21,26% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-13 | 75,46 | 74,51 | +1,27% | -26,58% | 284,43 | 271,42 | +4,79% | -23,95% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 18,82 | 18,94 | -0,63% | -21,78% | 70,94 | 68,99 | +2,82% | -18,98% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-13 | 19,79 | 19,91 | -0,60% | -21,75% | 59,50 | 56,41 | +5,48% | -5,65% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-13 | 15,71 | 15,81 | -0,63% | -26,66% | 47,23 | 44,79 | +5,45% | -11,57% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 85,17 | 85,68 | -0,60% | -22,17% | 321,03 | 312,11 | +2,86% | -19,38% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-13 | 19,47 | 19,58 | -0,56% | -22,03% | 58,54 | 55,47 | +5,52% | -5,98% |