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 | 2008-12-11 | 8,97 | 8,99 | -0,22% | -34,62% | 27,46 | 27,46 | -0,02% | -17,91% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-11 | 6,69 | 6,70 | -0,15% | -34,54% | 26,48 | 26,35 | +0,53% | -27,49% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 84,32 | 84,49 | -0,20% | 0,00% | 333,81 | 332,24 | +0,47% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-11 | 12,19 | 12,22 | -0,25% | -31,44% | 37,31 | 37,33 | -0,04% | -13,91% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 8,90 | 9,11 | -2,31% | -24,38% | 35,23 | 35,82 | -1,64% | -16,24% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-11 | 11,81 | 11,83 | -0,17% | -31,77% | 36,15 | 36,14 | +0,03% | -14,33% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 5,73 | 5,78 | -0,87% | -35,76% | 22,68 | 22,73 | -0,19% | -28,84% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-11 | 5,68 | 5,65 | +0,53% | -42,04% | 17,39 | 17,26 | +0,74% | -27,22% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 7,19 | 7,37 | -2,44% | -21,59% | 28,46 | 28,98 | -1,78% | -13,15% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 5,50 | 5,62 | -2,14% | -19,24% | 21,77 | 22,10 | -1,47% | -10,54% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-11 | 7,34 | 7,31 | +0,41% | -26,45% | 22,47 | 22,33 | +0,61% | -7,65% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 5,46 | 5,58 | -2,15% | -19,82% | 21,62 | 21,94 | -1,49% | -11,19% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-11 | 7,54 | 7,53 | +0,13% | -32,92% | 23,08 | 23,00 | +0,34% | -15,77% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-11 | 8,22 | 8,20 | +0,24% | -33,28% | 25,16 | 25,05 | +0,45% | -16,22% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-11 | 8,04 | 7,94 | +1,26% | 0,00% | 24,61 | 24,26 | +1,46% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-11 | 6,06 | 6,12 | -0,98% | 0,00% | 23,99 | 24,07 | -0,31% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-11 | 8,01 | 7,91 | +1,26% | 0,00% | 24,52 | 24,16 | +1,47% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-11 | 52,87 | 51,20 | +3,26% | -28,97% | 209,31 | 201,33 | +3,96% | -21,31% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-11 | 63,16 | 61,16 | +3,27% | -35,94% | 250,04 | 240,50 | +3,97% | -29,04% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 17,40 | 17,32 | +0,46% | -27,14% | 68,88 | 68,11 | +1,14% | -19,29% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-11 | 18,27 | 18,19 | +0,44% | -27,21% | 55,92 | 55,57 | +0,64% | -8,60% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-11 | 14,51 | 14,44 | +0,48% | -31,78% | 44,42 | 44,11 | +0,69% | -14,34% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 78,70 | 78,36 | +0,43% | -27,51% | 311,56 | 308,13 | +1,11% | -19,70% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-11 | 17,97 | 17,89 | +0,45% | -27,48% | 55,01 | 54,65 | +0,65% | -8,94% |