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 | 2009-10-26 | 13,62 | 13,62 | 0,00% | +32,10% | 37,89 | 38,20 | -0,81% | +23,36% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-26 | 9,99 | 9,99 | 0,00% | +30,08% | 41,75 | 41,91 | -0,40% | +42,26% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 123,74 | 123,61 | +0,11% | +31,18% | 517,11 | 518,62 | -0,29% | +43,46% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-26 | 18,16 | 18,14 | +0,11% | +33,14% | 50,51 | 50,87 | -0,70% | +24,32% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 11,67 | 11,65 | +0,17% | +12,32% | 48,77 | 48,88 | -0,22% | +22,84% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-26 | 17,51 | 17,49 | +0,11% | +32,45% | 48,71 | 49,05 | -0,70% | +23,68% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,72 | 8,64 | +0,93% | +31,52% | 36,44 | 36,25 | +0,53% | +43,84% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-26 | 10,00 | 9,99 | +0,10% | +58,98% | 27,82 | 28,02 | -0,71% | +48,46% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 9,93 | 9,85 | +0,81% | +18,50% | 41,50 | 41,33 | +0,41% | +29,59% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 7,10 | 7,04 | +0,85% | +21,58% | 29,67 | 29,54 | +0,45% | +32,96% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-26 | 10,56 | 10,56 | 0,00% | +43,67% | 29,37 | 29,61 | -0,81% | +34,16% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 7,01 | 6,96 | +0,72% | +20,86% | 29,29 | 29,20 | +0,32% | +32,18% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-26 | 11,40 | 11,38 | +0,18% | +36,85% | 31,71 | 31,91 | -0,64% | +27,79% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-26 | 12,35 | 12,33 | +0,16% | +36,01% | 34,35 | 34,58 | -0,65% | +27,01% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-26 | 11,39 | 11,38 | +0,09% | 0,00% | 31,68 | 31,91 | -0,73% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-26 | 7,60 | 7,60 | 0,00% | +15,15% | 31,76 | 31,89 | -0,40% | +25,93% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-26 | 11,42 | 11,41 | +0,09% | +37,42% | 31,77 | 32,00 | -0,73% | +28,33% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-26 | 78,99 | 80,40 | -1,75% | +35,49% | 330,10 | 337,33 | -2,14% | +48,18% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-26 | 94,55 | 96,04 | -1,55% | +22,43% | 395,12 | 402,94 | -1,94% | +33,89% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 25,19 | 25,13 | +0,24% | +32,65% | 105,27 | 105,44 | -0,16% | +45,07% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-26 | 26,45 | 26,39 | +0,23% | +32,38% | 73,57 | 74,01 | -0,59% | +23,62% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-26 | 19,23 | 19,19 | +0,21% | +21,25% | 53,49 | 53,82 | -0,61% | +13,22% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 113,48 | 113,23 | +0,22% | +32,03% | 474,23 | 475,07 | -0,18% | +44,39% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-26 | 25,91 | 25,85 | +0,23% | +31,79% | 72,07 | 72,49 | -0,58% | +23,07% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-26 | 25,11 | 25,05 | +0,24% | 0,00% | 69,85 | 70,25 | -0,58% | 0,00% |