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 | 2008-12-09 | 9,00 | 8,94 | +0,67% | -34,16% | 27,03 | 27,25 | -0,79% | -19,57% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-09 | 6,71 | 6,66 | +0,75% | -34,15% | 25,96 | 25,89 | +0,25% | -28,88% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 84,62 | 84,00 | +0,74% | 0,00% | 327,36 | 326,60 | +0,23% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-09 | 12,23 | 12,14 | +0,74% | -30,94% | 36,73 | 37,00 | -0,72% | -15,63% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 9,22 | 9,12 | +1,10% | -21,67% | 35,67 | 35,46 | +0,59% | -15,39% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-09 | 11,85 | 11,76 | +0,77% | -31,30% | 35,59 | 35,84 | -0,69% | -16,08% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 5,76 | 5,74 | +0,35% | -35,57% | 22,28 | 22,32 | -0,16% | -30,41% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-09 | 5,60 | 5,58 | +0,36% | -42,86% | 16,82 | 17,01 | -1,09% | -30,19% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 7,40 | 7,35 | +0,68% | -19,21% | 28,63 | 28,58 | +0,18% | -12,75% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 5,65 | 5,58 | +1,25% | -16,67% | 21,86 | 21,70 | +0,75% | -9,99% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-09 | 7,30 | 7,22 | +1,11% | -26,49% | 21,93 | 22,00 | -0,35% | -10,19% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 5,61 | 5,54 | +1,26% | -17,13% | 21,70 | 21,54 | +0,76% | -10,50% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-09 | 7,55 | 7,50 | +0,67% | -32,65% | 22,68 | 22,86 | -0,79% | -17,72% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-09 | 8,22 | 8,17 | +0,61% | -33,06% | 24,69 | 24,90 | -0,84% | -18,22% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-09 | 8,01 | 7,97 | +0,50% | 0,00% | 24,06 | 24,29 | -0,95% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-09 | 6,22 | 6,18 | +0,65% | 0,00% | 24,06 | 24,03 | +0,14% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-09 | 7,98 | 7,94 | +0,50% | 0,00% | 23,97 | 24,20 | -0,95% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-09 | 51,84 | 51,90 | -0,12% | -30,20% | 200,55 | 201,79 | -0,62% | -24,61% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-09 | 61,93 | 61,99 | -0,10% | -37,05% | 239,58 | 241,02 | -0,60% | -32,01% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 17,37 | 17,33 | +0,23% | -26,80% | 67,20 | 67,38 | -0,27% | -20,94% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-09 | 18,24 | 18,20 | +0,22% | -26,84% | 54,78 | 55,47 | -1,23% | -10,62% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-09 | 14,48 | 14,45 | +0,21% | -31,44% | 43,49 | 44,04 | -1,24% | -16,24% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 78,54 | 78,38 | +0,20% | -27,19% | 303,84 | 304,75 | -0,30% | -21,36% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-09 | 17,94 | 17,90 | +0,22% | -27,10% | 53,88 | 54,55 | -1,23% | -10,94% |