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 | 2009-11-13 | 13,69 | 13,68 | +0,07% | +34,48% | 37,94 | 38,35 | -1,06% | +23,97% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-13 | 10,04 | 10,03 | +0,10% | +32,45% | 41,59 | 42,17 | -1,38% | +45,55% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 124,46 | 124,31 | +0,12% | +31,77% | 515,51 | 522,64 | -1,36% | +44,80% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 18,27 | 18,25 | +0,11% | +33,85% | 50,64 | 51,16 | -1,02% | +23,38% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 11,88 | 11,78 | +0,85% | +12,29% | 49,21 | 49,53 | -0,65% | +23,39% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-13 | 17,61 | 17,59 | +0,11% | +33,11% | 48,81 | 49,31 | -1,01% | +22,70% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,71 | 8,71 | 0,00% | +43,26% | 36,08 | 36,62 | -1,48% | +57,42% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-13 | 9,97 | 9,96 | +0,10% | +74,30% | 27,63 | 27,92 | -1,03% | +60,68% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 9,96 | 9,96 | 0,00% | +20,00% | 41,25 | 41,87 | -1,48% | +31,87% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 7,08 | 7,11 | -0,42% | +20,41% | 29,33 | 29,89 | -1,90% | +32,31% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-13 | 10,56 | 10,56 | 0,00% | +39,87% | 29,27 | 29,60 | -1,13% | +28,93% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 6,99 | 7,02 | -0,43% | +19,69% | 28,95 | 29,51 | -1,90% | +31,53% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-13 | 11,41 | 11,40 | +0,09% | +36,32% | 31,62 | 31,96 | -1,04% | +25,66% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-13 | 12,36 | 12,34 | +0,16% | +35,53% | 34,26 | 34,59 | -0,97% | +24,93% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-13 | 11,43 | 11,53 | -0,87% | +34,95% | 31,68 | 32,32 | -1,98% | +24,40% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-13 | 7,71 | 7,75 | -0,52% | +14,22% | 31,93 | 32,58 | -1,99% | +25,52% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-13 | 11,46 | 11,56 | -0,87% | +35,62% | 31,76 | 32,40 | -1,98% | +25,02% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-13 | 79,49 | 80,86 | -1,69% | +39,53% | 329,25 | 339,96 | -3,15% | +53,33% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-13 | 94,95 | 96,59 | -1,70% | +25,83% | 393,28 | 406,09 | -3,15% | +38,27% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 25,07 | 25,05 | +0,08% | +33,21% | 103,84 | 105,32 | -1,40% | +46,38% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-13 | 26,33 | 26,31 | +0,08% | +33,05% | 72,97 | 73,75 | -1,05% | +22,65% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-13 | 19,15 | 19,14 | +0,05% | +21,90% | 53,07 | 53,65 | -1,08% | +12,37% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 112,94 | 112,87 | +0,06% | +32,61% | 467,80 | 474,54 | -1,42% | +45,72% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-13 | 25,79 | 25,77 | +0,08% | +32,46% | 71,48 | 72,24 | -1,05% | +22,11% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-13 | 24,99 | 24,97 | +0,08% | 0,00% | 69,26 | 69,99 | -1,05% | 0,00% |