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 | 2009-12-14 | 13,90 | 13,89 | +0,07% | +55,13% | 38,99 | 39,13 | -0,35% | +43,82% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-14 | 10,19 | 10,18 | +0,10% | +52,77% | 42,18 | 42,18 | -0,02% | +59,27% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 126,53 | 126,40 | +0,10% | +50,33% | 523,71 | 523,76 | -0,01% | +56,71% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-14 | 18,58 | 18,56 | +0,11% | +52,67% | 52,12 | 52,28 | -0,31% | +41,53% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 12,22 | 12,20 | +0,16% | +38,86% | 50,58 | 50,55 | +0,05% | +44,76% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-14 | 17,90 | 17,88 | +0,11% | +51,82% | 50,21 | 50,36 | -0,31% | +40,75% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 8,94 | 8,93 | +0,11% | +56,02% | 37,00 | 37,00 | 0,00% | +62,65% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-14 | 10,07 | 10,03 | +0,40% | +76,67% | 28,25 | 28,25 | -0,02% | +63,78% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 10,36 | 10,36 | 0,00% | +45,30% | 42,88 | 42,93 | -0,11% | +51,48% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 7,27 | 7,27 | 0,00% | +33,39% | 30,09 | 30,12 | -0,11% | +39,06% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-14 | 10,65 | 10,63 | +0,19% | +46,29% | 29,87 | 29,94 | -0,23% | +35,62% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 7,18 | 7,17 | +0,14% | +32,72% | 29,72 | 29,71 | +0,03% | +38,36% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-14 | 11,63 | 11,61 | +0,17% | +55,90% | 32,62 | 32,70 | -0,25% | +44,53% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-14 | 12,59 | 12,57 | +0,16% | +54,86% | 35,31 | 35,41 | -0,26% | +43,56% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-14 | 11,81 | 11,68 | +1,11% | +47,07% | 33,13 | 32,90 | +0,69% | +36,35% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-14 | 8,08 | 7,93 | +1,89% | +34,67% | 33,44 | 32,86 | +1,78% | +40,39% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-14 | 11,84 | 11,70 | +1,20% | +48,00% | 33,21 | 32,96 | +0,77% | +37,20% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-14 | 80,92 | 80,68 | +0,30% | +57,16% | 334,93 | 334,31 | +0,18% | +63,83% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-14 | 96,67 | 96,47 | +0,21% | +57,16% | 400,12 | 399,74 | +0,09% | +63,84% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 25,51 | 25,43 | +0,31% | +47,37% | 105,59 | 105,37 | +0,20% | +53,63% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-14 | 26,78 | 26,71 | +0,26% | +47,30% | 75,12 | 75,24 | -0,16% | +36,56% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-14 | 19,48 | 19,42 | +0,31% | +35,00% | 54,64 | 54,70 | -0,11% | +25,15% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 114,85 | 114,54 | +0,27% | +46,66% | 475,36 | 474,62 | +0,16% | +52,89% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-14 | 26,22 | 26,15 | +0,27% | +46,64% | 73,55 | 73,66 | -0,15% | +35,95% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-14 | 25,41 | 25,34 | +0,28% | 0,00% | 71,28 | 71,38 | -0,14% | 0,00% |