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 | 2008-12-03 | 9,20 | 9,21 | -0,11% | -32,80% | 27,96 | 27,94 | +0,08% | -16,93% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-03 | 6,86 | 6,86 | 0,00% | -32,75% | 26,30 | 26,36 | -0,24% | -28,90% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 86,15 | 86,17 | -0,02% | 0,00% | 330,30 | 331,17 | -0,26% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-03 | 12,45 | 12,46 | -0,08% | -29,82% | 37,84 | 37,80 | +0,10% | -13,25% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 9,55 | 9,48 | +0,74% | -19,00% | 36,61 | 36,43 | +0,50% | -14,37% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-03 | 12,06 | 12,07 | -0,08% | -30,21% | 36,66 | 36,62 | +0,10% | -13,73% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 5,96 | 5,88 | +1,36% | -33,33% | 22,85 | 22,60 | +1,12% | -29,52% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-03 | 5,67 | 5,62 | +0,89% | -42,14% | 17,23 | 17,05 | +1,08% | -28,48% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 7,66 | 7,61 | +0,66% | -16,28% | 29,37 | 29,25 | +0,42% | -11,50% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 5,67 | 5,70 | -0,53% | -15,88% | 21,74 | 21,91 | -0,76% | -11,07% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-03 | 7,20 | 7,24 | -0,55% | -27,20% | 21,88 | 21,96 | -0,37% | -10,01% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 5,63 | 5,66 | -0,53% | -16,34% | 21,59 | 21,75 | -0,77% | -11,56% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-03 | 7,60 | 7,65 | -0,65% | -32,14% | 23,10 | 23,21 | -0,47% | -16,12% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-03 | 8,28 | 8,33 | -0,60% | -32,52% | 25,17 | 25,27 | -0,42% | -16,59% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-03 | 7,97 | 8,05 | -0,99% | 0,00% | 24,22 | 24,42 | -0,81% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-03 | 6,29 | 6,32 | -0,47% | 0,00% | 24,12 | 24,29 | -0,71% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-03 | 7,94 | 8,02 | -1,00% | 0,00% | 24,13 | 24,33 | -0,82% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-03 | 53,31 | 52,29 | +1,95% | -29,01% | 204,39 | 200,96 | +1,71% | -24,95% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-03 | 70,62 | 69,26 | +1,96% | -31,42% | 270,76 | 266,18 | +1,72% | -27,50% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 17,61 | 17,59 | +0,11% | -26,04% | 67,52 | 67,60 | -0,13% | -21,81% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-03 | 18,50 | 18,48 | +0,11% | -26,06% | 56,23 | 56,06 | +0,29% | -8,60% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-03 | 14,68 | 14,67 | +0,07% | -30,72% | 44,62 | 44,51 | +0,25% | -14,37% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 79,63 | 79,57 | +0,08% | -26,45% | 305,30 | 305,80 | -0,16% | -22,24% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-03 | 18,19 | 18,17 | +0,11% | -26,36% | 55,29 | 55,12 | +0,29% | -8,97% |