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 | 2009-12-02 | 13,76 | 13,71 | +0,36% | +49,40% | 37,69 | 37,75 | -0,17% | +34,89% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-02 | 10,09 | 10,05 | +0,40% | +47,08% | 41,64 | 41,64 | -0,01% | +57,92% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 125,14 | 124,95 | +0,15% | +45,22% | 516,38 | 517,68 | -0,25% | +55,93% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-02 | 18,37 | 18,34 | +0,16% | +47,43% | 50,32 | 50,50 | -0,37% | +33,12% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 11,74 | 11,72 | +0,17% | +23,84% | 48,44 | 48,56 | -0,23% | +32,97% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-02 | 17,70 | 17,68 | +0,11% | +46,64% | 48,48 | 48,69 | -0,42% | +32,40% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 8,60 | 8,57 | +0,35% | +46,26% | 35,49 | 35,51 | -0,05% | +57,04% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-02 | 9,97 | 9,96 | +0,10% | +77,40% | 27,31 | 27,43 | -0,43% | +60,17% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 9,92 | 9,87 | +0,51% | +30,35% | 40,93 | 40,89 | +0,10% | +39,96% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 7,02 | 6,99 | +0,43% | +23,16% | 28,97 | 28,96 | +0,02% | +32,23% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-02 | 10,56 | 10,54 | +0,19% | +45,86% | 28,93 | 29,03 | -0,34% | +31,69% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 6,93 | 6,89 | +0,58% | +22,44% | 28,60 | 28,55 | +0,18% | +31,46% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-02 | 11,47 | 11,46 | +0,09% | +49,93% | 31,42 | 31,56 | -0,44% | +35,37% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-02 | 12,42 | 12,41 | +0,08% | +49,10% | 34,02 | 34,17 | -0,45% | +34,62% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-02 | 11,63 | 11,62 | +0,09% | +44,47% | 31,86 | 32,00 | -0,44% | +30,44% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-02 | 7,73 | 7,72 | +0,13% | +22,31% | 31,90 | 31,98 | -0,27% | +31,32% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-02 | 11,66 | 11,64 | +0,17% | +45,39% | 31,94 | 32,05 | -0,36% | +31,27% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-02 | 79,86 | 81,03 | -1,44% | +52,73% | 329,53 | 335,71 | -1,84% | +63,98% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-02 | 95,26 | 95,26 | 0,00% | +37,54% | 393,08 | 394,67 | -0,40% | +47,67% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 25,18 | 25,14 | +0,16% | +43,15% | 103,90 | 104,16 | -0,24% | +53,70% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-02 | 26,44 | 26,40 | +0,15% | +43,07% | 72,42 | 72,70 | -0,38% | +29,18% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-02 | 19,23 | 19,20 | +0,16% | +31,08% | 52,67 | 52,87 | -0,37% | +18,35% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 113,40 | 113,21 | +0,17% | +42,52% | 467,93 | 469,04 | -0,24% | +53,02% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-02 | 25,89 | 25,85 | +0,15% | +42,49% | 70,92 | 71,19 | -0,38% | +28,65% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-02 | 25,09 | 25,05 | +0,16% | 0,00% | 68,73 | 68,98 | -0,37% | 0,00% |