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 | 2009-10-21 | 13,61 | 13,58 | +0,22% | +31,24% | 37,99 | 38,18 | -0,48% | +39,02% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-21 | 9,98 | 9,96 | +0,20% | +29,11% | 41,68 | 41,82 | -0,35% | +51,81% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 123,30 | 123,04 | +0,21% | +29,48% | 514,89 | 516,62 | -0,34% | +52,24% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-21 | 18,09 | 18,05 | +0,22% | +31,47% | 50,50 | 50,74 | -0,48% | +39,26% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 11,65 | 11,64 | +0,09% | +15,23% | 48,65 | 48,87 | -0,46% | +35,49% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-21 | 17,45 | 17,41 | +0,23% | +30,81% | 48,71 | 48,94 | -0,47% | +38,56% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,66 | 8,73 | -0,80% | +26,06% | 36,16 | 36,66 | -1,34% | +48,22% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-21 | 10,01 | 10,01 | 0,00% | +48,30% | 27,94 | 28,14 | -0,70% | +57,09% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 9,86 | 9,89 | -0,30% | +20,69% | 41,17 | 41,53 | -0,85% | +41,90% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 7,03 | 7,06 | -0,42% | +18,15% | 29,36 | 29,64 | -0,97% | +38,92% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-21 | 10,54 | 10,54 | 0,00% | +35,82% | 29,42 | 29,63 | -0,70% | +43,88% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 6,94 | 6,97 | -0,43% | +17,43% | 28,98 | 29,27 | -0,97% | +38,07% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-21 | 11,36 | 11,34 | +0,18% | +33,18% | 31,71 | 31,88 | -0,53% | +41,07% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-21 | 12,31 | 12,29 | +0,16% | +32,37% | 34,36 | 34,55 | -0,54% | +40,21% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-21 | 11,33 | 11,31 | +0,18% | 0,00% | 31,63 | 31,80 | -0,53% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-21 | 7,62 | 7,58 | +0,53% | +20,19% | 31,82 | 31,83 | -0,02% | +41,32% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-21 | 11,37 | 11,35 | +0,18% | +36,00% | 31,74 | 31,91 | -0,53% | +44,07% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-21 | 80,45 | 80,20 | +0,31% | +36,63% | 335,95 | 336,74 | -0,24% | +60,66% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-21 | 96,10 | 94,21 | +2,01% | +23,21% | 401,30 | 395,57 | +1,45% | +44,87% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 24,95 | 24,92 | +0,12% | +30,97% | 104,19 | 104,63 | -0,43% | +54,00% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-21 | 26,20 | 26,17 | +0,11% | +30,74% | 73,14 | 73,57 | -0,59% | +38,49% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-21 | 19,05 | 19,03 | +0,11% | +19,74% | 53,18 | 53,50 | -0,60% | +26,83% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 112,41 | 112,29 | +0,11% | +30,41% | 469,41 | 471,48 | -0,44% | +53,33% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-21 | 25,66 | 25,64 | +0,08% | +30,19% | 71,63 | 72,08 | -0,62% | +37,90% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-21 | 24,87 | 24,84 | +0,12% | 0,00% | 69,43 | 69,83 | -0,58% | 0,00% |