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 | 2008-12-18 | 8,90 | 8,84 | +0,68% | -35,04% | 25,76 | 26,24 | -1,81% | -25,48% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-18 | 6,64 | 6,60 | +0,61% | -34,97% | 27,11 | 26,72 | +1,46% | -26,71% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 83,72 | 83,12 | +0,72% | -30,87% | 341,86 | 336,55 | +1,58% | -22,10% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-18 | 12,10 | 12,00 | +0,83% | -31,79% | 35,03 | 35,62 | -1,66% | -21,76% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 8,13 | 8,13 | 0,00% | -32,08% | 33,20 | 32,92 | +0,85% | -23,46% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-18 | 11,72 | 11,63 | +0,77% | -32,10% | 33,93 | 34,52 | -1,72% | -22,11% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 5,46 | 5,39 | +1,30% | -40,13% | 22,30 | 21,82 | +2,16% | -32,53% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-18 | 5,79 | 5,73 | +1,05% | -41,04% | 16,76 | 17,01 | -1,46% | -32,37% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 6,67 | 6,56 | +1,68% | -28,51% | 27,24 | 26,56 | +2,54% | -19,44% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 5,25 | 5,15 | +1,94% | -23,58% | 21,44 | 20,85 | +2,81% | -13,88% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-18 | 7,48 | 7,42 | +0,81% | -24,44% | 21,65 | 22,02 | -1,69% | -13,33% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 5,22 | 5,11 | +2,15% | -23,91% | 21,32 | 20,69 | +3,02% | -14,25% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-18 | 7,63 | 7,52 | +1,46% | -32,00% | 22,09 | 22,32 | -1,05% | -22,00% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-18 | 8,31 | 8,19 | +1,47% | -32,38% | 24,06 | 24,31 | -1,05% | -22,44% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-18 | 8,06 | 8,01 | +0,62% | 0,00% | 23,33 | 23,78 | -1,87% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-18 | 5,49 | 5,68 | -3,35% | 0,00% | 22,42 | 23,00 | -2,52% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-18 | 8,03 | 7,98 | +0,63% | 0,00% | 23,25 | 23,69 | -1,87% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-18 | 51,55 | 51,45 | +0,19% | -30,69% | 210,50 | 208,32 | +1,05% | -21,90% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-18 | 61,58 | 61,46 | +0,20% | -37,50% | 251,46 | 248,84 | +1,05% | -29,57% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 17,32 | 17,19 | +0,76% | -27,38% | 70,72 | 69,60 | +1,61% | -18,16% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-18 | 18,17 | 18,05 | +0,66% | -27,49% | 52,60 | 53,58 | -1,83% | -16,83% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-18 | 14,43 | 14,33 | +0,70% | -32,03% | 41,77 | 42,54 | -1,80% | -22,04% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 78,33 | 77,77 | +0,72% | -27,74% | 319,85 | 314,88 | +1,58% | -18,57% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-18 | 17,87 | 17,74 | +0,73% | -27,77% | 51,73 | 52,66 | -1,76% | -17,15% |