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 | 2009-11-12 | 13,68 | 13,67 | +0,07% | +33,46% | 38,35 | 38,32 | +0,07% | +32,05% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-12 | 10,03 | 10,02 | +0,10% | +31,45% | 42,17 | 42,13 | +0,10% | +51,72% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 124,31 | 124,21 | +0,08% | +30,91% | 522,64 | 522,22 | +0,08% | +51,09% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-12 | 18,25 | 18,23 | +0,11% | +32,92% | 51,16 | 51,10 | +0,11% | +31,51% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 11,78 | 11,70 | +0,68% | +10,82% | 49,53 | 49,19 | +0,68% | +27,90% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-12 | 17,59 | 17,58 | +0,06% | +32,26% | 49,31 | 49,28 | +0,06% | +30,85% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,71 | 8,65 | +0,69% | +43,02% | 36,62 | 36,37 | +0,69% | +65,07% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-12 | 9,96 | 9,96 | 0,00% | +73,52% | 27,92 | 27,92 | 0,00% | +71,68% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 9,96 | 9,89 | +0,71% | +18,57% | 41,87 | 41,58 | +0,71% | +36,85% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 7,11 | 7,04 | +0,99% | +16,18% | 29,89 | 29,60 | +0,99% | +34,09% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-12 | 10,56 | 10,55 | +0,09% | +38,22% | 29,60 | 29,57 | +0,09% | +36,75% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 7,02 | 6,95 | +1,01% | +15,46% | 29,51 | 29,22 | +1,01% | +33,26% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-12 | 11,40 | 11,39 | +0,09% | +34,59% | 31,96 | 31,93 | +0,09% | +33,16% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-12 | 12,34 | 12,34 | 0,00% | +33,69% | 34,59 | 34,59 | 0,00% | +32,27% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-12 | 11,53 | 11,42 | +0,96% | +34,85% | 32,32 | 32,01 | +0,96% | +33,42% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-12 | 7,75 | 7,61 | +1,84% | +13,97% | 32,58 | 31,99 | +1,84% | +31,54% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-12 | 11,56 | 11,44 | +1,05% | +35,68% | 32,40 | 32,07 | +1,05% | +34,24% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-12 | 80,86 | 79,12 | +2,20% | +43,75% | 339,96 | 332,64 | +2,20% | +65,91% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-12 | 96,59 | 94,69 | +2,01% | +29,63% | 406,09 | 398,11 | +2,01% | +49,62% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 25,05 | 25,04 | +0,04% | +32,26% | 105,32 | 105,28 | +0,04% | +52,65% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-12 | 26,31 | 26,30 | +0,04% | +32,14% | 73,75 | 73,72 | +0,04% | +30,74% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-12 | 19,14 | 19,12 | +0,10% | +21,06% | 53,65 | 53,60 | +0,10% | +19,78% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 112,87 | 112,79 | +0,07% | +31,73% | 474,54 | 474,20 | +0,07% | +52,04% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-12 | 25,77 | 25,75 | +0,08% | +31,61% | 72,24 | 72,18 | +0,08% | +30,22% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-12 | 24,97 | 24,95 | +0,08% | 0,00% | 69,99 | 69,94 | +0,08% | 0,00% |