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 | 2009-11-06 | 13,59 | 13,57 | +0,15% | +32,46% | 39,08 | 39,23 | -0,39% | +39,48% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-06 | 9,97 | 9,95 | +0,20% | +30,50% | 42,55 | 42,45 | +0,24% | +58,92% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 123,62 | 123,49 | +0,11% | +29,07% | 527,61 | 526,83 | +0,15% | +57,18% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 18,14 | 18,12 | +0,11% | +31,07% | 52,16 | 52,38 | -0,42% | +38,02% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 11,75 | 11,74 | +0,09% | +12,23% | 50,15 | 50,09 | +0,13% | +36,67% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-06 | 17,49 | 17,47 | +0,11% | +30,43% | 50,29 | 50,50 | -0,42% | +37,34% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 8,71 | 8,70 | +0,11% | +42,32% | 37,17 | 37,12 | +0,16% | +73,32% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-06 | 9,94 | 9,94 | 0,00% | +69,62% | 28,58 | 28,73 | -0,53% | +78,62% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 9,95 | 9,92 | +0,30% | +18,45% | 42,47 | 42,32 | +0,34% | +44,25% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 7,08 | 7,07 | +0,14% | +16,26% | 30,22 | 30,16 | +0,18% | +41,58% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-06 | 10,52 | 10,52 | 0,00% | +35,92% | 30,25 | 30,41 | -0,53% | +43,13% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 6,99 | 6,98 | +0,14% | +15,54% | 29,83 | 29,78 | +0,19% | +40,70% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-06 | 11,36 | 11,35 | +0,09% | +33,18% | 32,66 | 32,81 | -0,45% | +40,24% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-06 | 12,31 | 12,30 | +0,08% | +32,51% | 35,40 | 35,56 | -0,45% | +39,53% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-06 | 11,38 | 11,47 | -0,78% | +34,04% | 32,72 | 33,16 | -1,31% | +41,15% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-06 | 7,68 | 7,74 | -0,78% | +16,01% | 32,78 | 33,02 | -0,73% | +41,28% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-06 | 11,41 | 11,50 | -0,78% | +34,87% | 32,81 | 33,24 | -1,31% | +42,02% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-06 | 78,97 | 78,86 | +0,14% | +37,05% | 337,04 | 336,43 | +0,18% | +66,91% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-06 | 94,33 | 94,20 | +0,14% | +23,60% | 402,60 | 401,88 | +0,18% | +50,52% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 24,93 | 24,90 | +0,12% | +31,97% | 106,40 | 106,23 | +0,16% | +60,72% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-06 | 26,19 | 26,15 | +0,15% | +31,87% | 75,31 | 75,59 | -0,38% | +38,87% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-06 | 19,04 | 19,02 | +0,11% | +20,74% | 54,75 | 54,98 | -0,43% | +27,14% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 112,33 | 112,19 | +0,12% | +31,43% | 479,42 | 478,62 | +0,17% | +60,05% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-06 | 25,65 | 25,62 | +0,12% | +31,27% | 73,75 | 74,06 | -0,42% | +38,23% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-06 | 24,85 | 24,82 | +0,12% | 0,00% | 71,45 | 71,75 | -0,41% | 0,00% |