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 | 2009-11-09 | 13,59 | 13,59 | 0,00% | +32,84% | 38,71 | 39,08 | -0,94% | +37,25% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-09 | 9,97 | 9,97 | 0,00% | +30,84% | 42,31 | 42,55 | -0,57% | +55,95% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 123,64 | 123,62 | +0,02% | +29,81% | 524,69 | 527,61 | -0,55% | +54,72% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-09 | 18,14 | 18,14 | 0,00% | +31,74% | 51,67 | 52,16 | -0,94% | +36,10% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 11,67 | 11,75 | -0,68% | +11,35% | 49,52 | 50,15 | -1,25% | +32,73% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-09 | 17,49 | 17,49 | 0,00% | +31,11% | 49,82 | 50,29 | -0,94% | +35,46% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 8,59 | 8,71 | -1,38% | +42,69% | 36,45 | 37,17 | -1,94% | +70,08% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-09 | 9,91 | 9,94 | -0,30% | +71,75% | 28,23 | 28,58 | -1,23% | +77,44% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 9,85 | 9,95 | -1,01% | +18,11% | 41,80 | 42,47 | -1,57% | +40,78% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 7,03 | 7,08 | -0,71% | +15,63% | 29,83 | 30,22 | -1,27% | +37,82% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-09 | 10,54 | 10,52 | +0,19% | +35,82% | 30,02 | 30,25 | -0,75% | +40,33% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 6,94 | 6,99 | -0,72% | +14,90% | 29,45 | 29,83 | -1,28% | +36,96% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-09 | 11,37 | 11,36 | +0,09% | +33,45% | 32,39 | 32,66 | -0,85% | +37,87% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-09 | 12,32 | 12,31 | +0,08% | +32,76% | 35,09 | 35,40 | -0,86% | +37,16% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-09 | 11,50 | 11,38 | +1,05% | +35,61% | 32,76 | 32,72 | +0,11% | +40,11% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-09 | 7,69 | 7,68 | +0,13% | +16,16% | 32,63 | 32,78 | -0,44% | +38,46% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-09 | 11,53 | 11,41 | +1,05% | +36,45% | 32,84 | 32,81 | +0,11% | +40,97% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-09 | 78,97 | 78,97 | 0,00% | +35,38% | 335,12 | 337,04 | -0,57% | +61,37% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-09 | 94,33 | 94,33 | 0,00% | +22,08% | 400,31 | 402,60 | -0,57% | +45,51% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 24,95 | 24,93 | +0,08% | +32,15% | 105,88 | 106,40 | -0,49% | +57,52% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-09 | 26,20 | 26,19 | +0,04% | +31,99% | 74,63 | 75,31 | -0,90% | +36,37% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-09 | 19,05 | 19,04 | +0,05% | +20,88% | 54,26 | 54,75 | -0,88% | +24,88% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 112,40 | 112,33 | +0,06% | +31,57% | 476,99 | 479,42 | -0,51% | +56,82% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-09 | 25,66 | 25,65 | +0,04% | +31,39% | 73,09 | 73,75 | -0,90% | +35,74% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-09 | 24,87 | 24,85 | +0,08% | 0,00% | 70,84 | 71,45 | -0,86% | 0,00% |