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 | 2009-12-08 | 13,84 | 13,82 | +0,14% | +54,81% | 38,03 | 37,54 | +1,30% | +39,59% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-08 | 10,15 | 10,14 | +0,10% | +52,40% | 41,27 | 41,52 | -0,60% | +59,38% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 125,89 | 125,70 | +0,15% | +49,87% | 511,87 | 514,69 | -0,55% | +56,73% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-08 | 18,48 | 18,45 | +0,16% | +52,22% | 50,78 | 50,12 | +1,32% | +37,25% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 12,06 | 12,00 | +0,50% | +32,24% | 49,04 | 49,14 | -0,20% | +38,29% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-08 | 17,80 | 17,78 | +0,11% | +51,36% | 48,91 | 48,30 | +1,27% | +36,48% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,83 | 8,77 | +0,68% | +53,83% | 35,90 | 35,91 | -0,02% | +60,87% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-08 | 10,02 | 10,00 | +0,20% | +79,57% | 27,53 | 27,17 | +1,35% | +61,91% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 10,22 | 10,14 | +0,79% | +39,05% | 41,55 | 41,52 | +0,09% | +45,41% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 7,22 | 7,18 | +0,56% | +29,39% | 29,36 | 29,40 | -0,15% | +35,31% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-08 | 10,61 | 10,64 | -0,28% | +46,95% | 29,16 | 28,90 | +0,87% | +32,50% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 7,12 | 7,09 | +0,42% | +28,52% | 28,95 | 29,03 | -0,28% | +34,40% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-08 | 11,57 | 11,55 | +0,17% | +54,27% | 31,79 | 31,38 | +1,33% | +39,10% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-08 | 12,53 | 12,51 | +0,16% | +53,37% | 34,43 | 33,98 | +1,31% | +38,28% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-08 | 11,73 | 11,60 | +1,12% | +47,18% | 32,23 | 31,51 | +2,29% | +32,70% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-08 | 7,95 | 7,86 | +1,15% | +28,64% | 32,32 | 32,18 | +0,44% | +34,53% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-08 | 11,75 | 11,62 | +1,12% | +47,98% | 32,29 | 31,57 | +2,28% | +33,43% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-08 | 81,85 | 80,40 | +1,80% | +57,71% | 332,80 | 329,21 | +1,09% | +64,92% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-08 | 96,15 | 97,53 | -1,41% | +55,11% | 390,95 | 399,35 | -2,10% | +62,20% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 25,39 | 25,32 | +0,28% | +46,51% | 103,24 | 103,67 | -0,42% | +53,21% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-08 | 26,66 | 26,59 | +0,26% | +46,48% | 73,26 | 72,23 | +1,42% | +32,08% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-08 | 19,39 | 19,34 | +0,26% | +34,19% | 53,28 | 52,54 | +1,41% | +20,99% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 114,34 | 114,02 | +0,28% | +45,88% | 464,91 | 466,87 | -0,42% | +52,55% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-08 | 26,10 | 26,03 | +0,27% | +45,81% | 71,72 | 70,71 | +1,42% | +31,47% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-08 | 25,29 | 25,22 | +0,28% | 0,00% | 69,49 | 68,51 | +1,43% | 0,00% |