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 | 2009-11-24 | 13,72 | 13,71 | +0,07% | +48,65% | 37,75 | 38,22 | -1,21% | +35,66% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-24 | 10,06 | 10,05 | +0,10% | +46,43% | 41,45 | 41,69 | -0,59% | +58,84% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 124,95 | 124,78 | +0,14% | +46,21% | 514,81 | 517,65 | -0,55% | +58,59% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-24 | 18,34 | 18,32 | +0,11% | +48,38% | 50,47 | 51,07 | -1,18% | +35,42% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 11,82 | 11,77 | +0,42% | +26,28% | 48,70 | 48,83 | -0,26% | +36,98% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-24 | 17,68 | 17,65 | +0,17% | +47,70% | 48,65 | 49,20 | -1,12% | +34,80% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,73 | 8,70 | +0,34% | +55,06% | 35,97 | 36,09 | -0,34% | +68,19% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-24 | 10,03 | 10,03 | 0,00% | +84,04% | 27,60 | 27,96 | -1,28% | +67,96% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 9,97 | 9,94 | +0,30% | +35,65% | 41,08 | 41,24 | -0,38% | +47,13% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 7,08 | 7,07 | +0,14% | +29,43% | 29,17 | 29,33 | -0,54% | +40,40% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-24 | 10,59 | 10,57 | +0,19% | +50,21% | 29,14 | 29,46 | -1,10% | +37,09% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 6,98 | 6,97 | +0,14% | +28,55% | 28,76 | 28,91 | -0,54% | +39,43% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-24 | 11,48 | 11,46 | +0,17% | +52,25% | 31,59 | 31,94 | -1,11% | +38,95% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-24 | 12,43 | 12,41 | +0,16% | +51,22% | 34,20 | 34,59 | -1,13% | +38,01% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-24 | 11,61 | 11,61 | 0,00% | +46,22% | 31,95 | 32,36 | -1,28% | +33,45% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-24 | 7,78 | 7,77 | +0,13% | +25,69% | 32,05 | 32,23 | -0,56% | +36,33% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-24 | 11,64 | 11,63 | +0,09% | +47,16% | 32,03 | 32,42 | -1,20% | +34,30% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-24 | 79,73 | 79,68 | +0,06% | +52,19% | 328,50 | 330,55 | -0,62% | +65,08% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-24 | 95,13 | 95,13 | 0,00% | +37,07% | 391,94 | 394,65 | -0,68% | +48,68% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 25,18 | 25,14 | +0,16% | +44,55% | 103,74 | 104,29 | -0,53% | +56,79% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-24 | 26,44 | 26,41 | +0,11% | +44,48% | 72,75 | 73,62 | -1,17% | +31,86% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-24 | 19,23 | 19,20 | +0,16% | +32,35% | 52,92 | 53,52 | -1,13% | +20,79% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 113,40 | 113,25 | +0,13% | +43,93% | 467,22 | 469,82 | -0,55% | +56,12% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-24 | 25,89 | 25,86 | +0,12% | +43,83% | 71,24 | 72,08 | -1,17% | +31,27% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-24 | 25,09 | 25,05 | +0,16% | 0,00% | 69,04 | 69,83 | -1,13% | 0,00% |