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 | 2009-11-16 | 13,71 | 13,69 | +0,15% | +35,47% | 37,88 | 37,94 | -0,16% | +24,60% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-16 | 10,05 | 10,04 | +0,10% | +33,29% | 41,34 | 41,59 | -0,59% | +46,20% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 124,60 | 124,46 | +0,11% | +32,67% | 512,54 | 515,51 | -0,58% | +45,52% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-16 | 18,29 | 18,27 | +0,11% | +34,78% | 50,54 | 50,64 | -0,19% | +23,97% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 11,77 | 11,88 | -0,93% | +13,83% | 48,42 | 49,21 | -1,61% | +24,86% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-16 | 17,63 | 17,61 | +0,11% | +34,07% | 48,71 | 48,81 | -0,19% | +23,31% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 8,66 | 8,71 | -0,57% | +45,06% | 35,62 | 36,08 | -1,26% | +59,11% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-16 | 9,97 | 9,97 | 0,00% | +74,61% | 27,55 | 27,63 | -0,30% | +60,59% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 9,91 | 9,96 | -0,50% | +22,04% | 40,76 | 41,25 | -1,19% | +33,87% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 7,05 | 7,08 | -0,42% | +18,49% | 29,00 | 29,33 | -1,11% | +29,97% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-16 | 10,56 | 10,56 | 0,00% | +40,24% | 29,18 | 29,27 | -0,30% | +28,98% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 6,96 | 6,99 | -0,43% | +17,77% | 28,63 | 28,95 | -1,11% | +29,18% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-16 | 11,42 | 11,41 | +0,09% | +38,42% | 31,55 | 31,62 | -0,22% | +27,31% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-16 | 12,37 | 12,36 | +0,08% | +37,60% | 34,18 | 34,26 | -0,22% | +26,55% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-16 | 11,56 | 11,43 | +1,14% | +37,13% | 31,94 | 31,68 | +0,83% | +26,12% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-16 | 7,74 | 7,71 | +0,39% | +16,74% | 31,84 | 31,93 | -0,30% | +28,05% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-16 | 11,59 | 11,46 | +1,13% | +37,98% | 32,02 | 31,76 | +0,83% | +26,90% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-16 | 81,09 | 79,49 | +2,01% | +46,66% | 333,56 | 329,25 | +1,31% | +60,87% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-16 | 95,05 | 94,95 | +0,11% | +29,78% | 390,99 | 393,28 | -0,58% | +42,35% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 25,22 | 25,07 | +0,60% | +34,36% | 103,74 | 103,84 | -0,09% | +47,38% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-16 | 26,49 | 26,33 | +0,61% | +34,19% | 73,19 | 72,97 | +0,30% | +23,42% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-16 | 19,26 | 19,15 | +0,57% | +22,91% | 53,22 | 53,07 | +0,27% | +13,05% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 113,62 | 112,94 | +0,60% | +33,78% | 467,38 | 467,80 | -0,09% | +46,74% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-16 | 25,94 | 25,79 | +0,58% | +33,64% | 71,67 | 71,48 | +0,28% | +22,92% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-16 | 25,14 | 24,99 | +0,60% | 0,00% | 69,46 | 69,26 | +0,30% | 0,00% |