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 | 2009-10-07 | 13,44 | 13,40 | +0,30% | +15,56% | 38,13 | 38,66 | -1,36% | +29,65% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-07 | 9,86 | 9,83 | +0,31% | +12,94% | 41,20 | 41,45 | -0,61% | +37,29% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 121,75 | 121,44 | +0,26% | +13,90% | 508,67 | 512,05 | -0,66% | +38,46% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-07 | 17,86 | 17,81 | +0,28% | +16,35% | 50,68 | 51,38 | -1,38% | +30,54% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 11,74 | 11,67 | +0,60% | +7,90% | 49,05 | 49,21 | -0,32% | +31,17% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-07 | 17,22 | 17,18 | +0,23% | +15,73% | 48,86 | 49,57 | -1,42% | +29,83% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 8,71 | 8,66 | +0,58% | +11,10% | 36,39 | 36,51 | -0,34% | +35,05% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-07 | 9,84 | 9,83 | +0,10% | +22,69% | 27,92 | 28,36 | -1,55% | +37,65% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 9,89 | 9,81 | +0,82% | +13,81% | 41,32 | 41,36 | -0,11% | +38,35% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 7,11 | 7,08 | +0,42% | +15,61% | 29,71 | 29,85 | -0,49% | +40,53% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-07 | 10,43 | 10,42 | +0,10% | +24,61% | 29,59 | 30,06 | -1,56% | +39,80% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 7,02 | 6,99 | +0,43% | +14,89% | 29,33 | 29,47 | -0,49% | +39,66% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-07 | 11,15 | 11,14 | +0,09% | +17,74% | 31,64 | 32,14 | -1,57% | +32,09% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-07 | 12,09 | 12,07 | +0,17% | +17,15% | 34,30 | 34,82 | -1,49% | +31,43% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-07 | 11,21 | 11,18 | +0,27% | 0,00% | 31,81 | 32,26 | -1,39% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-07 | 7,66 | 7,61 | +0,66% | +14,33% | 32,00 | 32,09 | -0,26% | +38,98% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-07 | 11,25 | 11,21 | +0,36% | +23,22% | 31,92 | 32,34 | -1,30% | +38,24% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-07 | 77,67 | 77,57 | +0,13% | +22,51% | 324,50 | 327,07 | -0,79% | +48,92% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-07 | 92,65 | 92,65 | 0,00% | +10,32% | 387,09 | 390,66 | -0,91% | +34,11% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 24,74 | 24,50 | +0,98% | +18,54% | 103,36 | 103,30 | +0,06% | +44,10% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-07 | 25,97 | 25,73 | +0,93% | +18,42% | 73,69 | 74,23 | -0,74% | +32,86% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-07 | 18,89 | 18,71 | +0,96% | +8,50% | 53,60 | 53,98 | -0,71% | +21,73% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 111,48 | 110,41 | +0,97% | +17,99% | 465,76 | 465,54 | +0,05% | +43,43% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-07 | 25,45 | 25,21 | +0,95% | +17,93% | 72,21 | 72,73 | -0,72% | +32,31% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-07 | 24,66 | 24,42 | +0,98% | 0,00% | 69,97 | 70,45 | -0,69% | 0,00% |