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 | 2009-11-27 | 13,73 | 13,74 | -0,07% | +48,59% | 37,65 | 37,60 | +0,14% | +39,56% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-27 | 10,07 | 10,07 | 0,00% | +46,15% | 41,63 | 41,43 | +0,48% | +59,47% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 125,09 | 125,12 | -0,02% | +45,03% | 517,13 | 514,78 | +0,46% | +58,25% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-27 | 18,36 | 18,37 | -0,05% | +47,23% | 50,35 | 50,27 | +0,16% | +38,28% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 11,87 | 11,79 | +0,68% | +26,68% | 49,07 | 48,51 | +1,16% | +38,23% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-27 | 17,70 | 17,70 | 0,00% | +46,52% | 48,54 | 48,43 | +0,21% | +37,62% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,65 | 8,66 | -0,12% | +50,17% | 35,76 | 35,63 | +0,37% | +63,86% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-27 | 9,97 | 10,00 | -0,30% | +78,67% | 27,34 | 27,36 | -0,09% | +67,81% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 9,97 | 9,95 | +0,20% | +32,58% | 41,22 | 40,94 | +0,68% | +44,66% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 7,05 | 7,04 | +0,14% | +25,44% | 29,15 | 28,96 | +0,62% | +36,88% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-27 | 10,55 | 10,56 | -0,09% | +45,52% | 28,93 | 28,90 | +0,12% | +36,67% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 6,96 | 6,94 | +0,29% | +24,73% | 28,77 | 28,55 | +0,77% | +36,10% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-27 | 11,48 | 11,48 | 0,00% | +50,07% | 31,48 | 31,41 | +0,21% | +40,94% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-27 | 12,43 | 12,43 | 0,00% | +49,22% | 34,09 | 34,01 | +0,21% | +40,15% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-27 | 11,63 | 11,50 | +1,13% | +46,11% | 31,89 | 31,47 | +1,34% | +37,22% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-27 | 7,82 | 7,64 | +2,36% | +27,57% | 32,33 | 31,43 | +2,85% | +39,20% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-27 | 11,66 | 11,53 | +1,13% | +47,04% | 31,97 | 31,55 | +1,34% | +38,10% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-27 | 79,80 | 79,87 | -0,09% | +52,38% | 329,90 | 328,61 | +0,39% | +66,26% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-27 | 95,32 | 95,29 | +0,03% | +37,41% | 394,06 | 392,05 | +0,51% | +49,93% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 25,22 | 25,20 | +0,08% | +43,30% | 104,26 | 103,68 | +0,56% | +56,35% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-27 | 26,49 | 26,46 | +0,11% | +43,27% | 72,64 | 72,41 | +0,33% | +34,56% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-27 | 19,26 | 19,24 | +0,10% | +31,20% | 52,81 | 52,65 | +0,32% | +23,22% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 113,59 | 113,49 | +0,09% | +42,68% | 469,59 | 466,93 | +0,57% | +55,69% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-27 | 25,93 | 25,91 | +0,08% | +42,63% | 71,11 | 70,90 | +0,29% | +33,96% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-27 | 25,13 | 25,11 | +0,08% | 0,00% | 68,91 | 68,71 | +0,29% | 0,00% |