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 | 2008-12-31 | 9,38 | 9,27 | +1,19% | -31,63% | 27,27 | 27,15 | +0,42% | -19,09% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-31 | 6,97 | 6,89 | +1,16% | -31,80% | 28,75 | 28,83 | -0,30% | -22,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 88,60 | 87,12 | +1,70% | -26,92% | 365,42 | 364,58 | +0,23% | -16,42% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-31 | 12,86 | 12,63 | +1,82% | -27,59% | 37,39 | 37,00 | +1,05% | -14,31% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 8,91 | 8,65 | +3,01% | -24,30% | 36,75 | 36,20 | +1,52% | -13,42% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-31 | 12,45 | 12,23 | +1,80% | -27,99% | 36,19 | 35,83 | +1,03% | -14,79% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 5,57 | 5,50 | +1,27% | -38,25% | 22,97 | 23,02 | -0,19% | -29,37% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-31 | 5,83 | 5,83 | 0,00% | -40,75% | 16,95 | 17,08 | -0,75% | -29,88% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 7,28 | 7,08 | +2,82% | -21,13% | 30,03 | 29,63 | +1,34% | -9,79% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 5,59 | 5,55 | +0,72% | -18,04% | 23,06 | 23,23 | -0,73% | -6,26% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-31 | 7,82 | 7,81 | +0,13% | -21,41% | 22,73 | 22,88 | -0,63% | -6,99% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 5,55 | 5,51 | +0,73% | -18,50% | 22,89 | 23,06 | -0,73% | -6,79% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-31 | 8,26 | 8,21 | +0,61% | -26,38% | 24,01 | 24,05 | -0,15% | -12,88% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-31 | 8,99 | 8,94 | +0,56% | -26,85% | 26,14 | 26,19 | -0,20% | -13,43% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-31 | 8,34 | 8,29 | +0,60% | 0,00% | 24,25 | 24,28 | -0,16% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-31 | 5,97 | 5,85 | +2,05% | 0,00% | 24,62 | 24,48 | +0,58% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-31 | 8,31 | 8,25 | +0,73% | 0,00% | 24,16 | 24,17 | -0,03% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-31 | 53,50 | 53,45 | +0,09% | -28,21% | 220,66 | 223,68 | -1,35% | -17,89% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-31 | 64,48 | 63,85 | +0,99% | -34,68% | 265,94 | 267,20 | -0,47% | -25,30% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 18,35 | 18,25 | +0,55% | -23,06% | 75,68 | 76,37 | -0,90% | -12,00% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-31 | 19,24 | 19,13 | +0,58% | -23,29% | 55,93 | 56,04 | -0,18% | -9,21% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-31 | 14,73 | 14,65 | +0,55% | -28,74% | 42,82 | 42,91 | -0,21% | -15,67% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 82,99 | 82,51 | +0,58% | -23,46% | 342,28 | 345,29 | -0,87% | -12,46% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-31 | 18,91 | 18,80 | +0,59% | -23,63% | 54,98 | 55,07 | -0,17% | -9,62% |