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 | 2009-11-23 | 13,71 | 13,72 | -0,07% | +46,79% | 38,22 | 38,10 | +0,30% | +32,65% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-23 | 10,05 | 10,06 | -0,10% | +44,40% | 41,69 | 41,54 | +0,38% | +55,11% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 124,78 | 124,78 | 0,00% | +44,19% | 517,65 | 515,19 | +0,48% | +54,88% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-23 | 18,32 | 18,32 | 0,00% | +46,33% | 51,07 | 50,87 | +0,38% | +32,24% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 11,77 | 11,89 | -1,01% | +21,97% | 48,83 | 49,09 | -0,54% | +31,02% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-23 | 17,65 | 17,65 | 0,00% | +45,51% | 49,20 | 49,01 | +0,38% | +31,50% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 8,70 | 8,77 | -0,80% | +50,00% | 36,09 | 36,21 | -0,33% | +61,13% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-23 | 10,03 | 10,03 | 0,00% | +83,70% | 27,96 | 27,85 | +0,38% | +66,01% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 9,94 | 10,00 | -0,60% | +30,45% | 41,24 | 41,29 | -0,13% | +40,12% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 7,07 | 7,10 | -0,42% | +26,48% | 29,33 | 29,31 | +0,05% | +35,86% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-23 | 10,57 | 10,56 | +0,09% | +50,36% | 29,46 | 29,33 | +0,47% | +35,88% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 6,97 | 7,01 | -0,57% | +25,59% | 28,91 | 28,94 | -0,10% | +34,90% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-23 | 11,46 | 11,44 | +0,17% | +51,19% | 31,94 | 31,77 | +0,55% | +36,63% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-23 | 12,41 | 12,39 | +0,16% | +50,24% | 34,59 | 34,41 | +0,54% | +35,78% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-23 | 11,61 | 11,60 | +0,09% | +45,85% | 32,36 | 32,21 | +0,46% | +31,81% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-23 | 7,77 | 7,84 | -0,89% | +23,53% | 32,23 | 32,37 | -0,42% | +32,69% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-23 | 11,63 | 11,62 | +0,09% | +46,66% | 32,42 | 32,27 | +0,46% | +32,54% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-23 | 79,68 | 79,68 | 0,00% | +50,99% | 330,55 | 328,98 | +0,48% | +62,20% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-23 | 95,13 | 96,91 | -1,84% | +36,09% | 394,65 | 400,12 | -1,37% | +46,19% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 25,14 | 25,16 | -0,08% | +42,11% | 104,29 | 103,88 | +0,40% | +52,66% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-23 | 26,41 | 26,42 | -0,04% | +42,07% | 73,62 | 73,37 | +0,34% | +28,39% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-23 | 19,20 | 19,21 | -0,05% | +30,08% | 53,52 | 53,35 | +0,33% | +17,56% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 113,25 | 113,31 | -0,05% | +41,53% | 469,82 | 467,83 | +0,42% | +52,03% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-23 | 25,86 | 25,87 | -0,04% | +41,47% | 72,08 | 71,84 | +0,34% | +27,84% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-23 | 25,05 | 25,07 | -0,08% | 0,00% | 69,83 | 69,62 | +0,30% | 0,00% |