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 | 2009-12-15 | 13,94 | 13,90 | +0,29% | +56,98% | 39,38 | 38,99 | +1,00% | +49,26% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-15 | 10,22 | 10,19 | +0,29% | +54,38% | 42,32 | 42,18 | +0,34% | +61,07% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 126,80 | 126,53 | +0,21% | +51,71% | 525,08 | 523,71 | +0,26% | +58,29% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-15 | 18,61 | 18,58 | +0,16% | +54,06% | 52,57 | 52,12 | +0,87% | +46,48% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 12,33 | 12,22 | +0,90% | +43,21% | 51,06 | 50,58 | +0,95% | +49,42% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-15 | 17,94 | 17,90 | +0,22% | +53,33% | 50,68 | 50,21 | +0,93% | +45,79% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 9,03 | 8,94 | +1,01% | +60,39% | 37,39 | 37,00 | +1,06% | +67,35% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-15 | 10,07 | 10,07 | 0,00% | +76,67% | 28,45 | 28,25 | +0,71% | +67,98% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 10,47 | 10,36 | +1,06% | +51,74% | 43,36 | 42,88 | +1,11% | +58,32% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 7,35 | 7,27 | +1,10% | +37,90% | 30,44 | 30,09 | +1,15% | +43,88% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-15 | 10,68 | 10,65 | +0,28% | +46,30% | 30,17 | 29,87 | +0,99% | +39,11% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 7,25 | 7,18 | +0,97% | +37,05% | 30,02 | 29,72 | +1,02% | +42,99% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-15 | 11,65 | 11,63 | +0,17% | +56,59% | 32,91 | 32,62 | +0,88% | +48,89% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-15 | 12,62 | 12,59 | +0,24% | +55,61% | 35,65 | 35,31 | +0,95% | +47,96% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-15 | 11,85 | 11,81 | +0,34% | +48,12% | 33,47 | 33,13 | +1,05% | +40,84% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-15 | 8,16 | 8,08 | +0,99% | +38,54% | 33,79 | 33,44 | +1,04% | +44,55% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-15 | 11,87 | 11,84 | +0,25% | +49,12% | 33,53 | 33,21 | +0,96% | +41,79% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-15 | 82,38 | 80,92 | +1,80% | +61,34% | 341,14 | 334,93 | +1,85% | +68,34% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-15 | 98,41 | 96,67 | +1,80% | +61,35% | 407,52 | 400,12 | +1,85% | +68,35% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 25,54 | 25,51 | +0,12% | +48,32% | 105,76 | 105,59 | +0,17% | +54,75% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-15 | 26,82 | 26,78 | +0,15% | +48,42% | 75,76 | 75,12 | +0,86% | +41,12% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-15 | 19,51 | 19,48 | +0,15% | +35,96% | 55,11 | 54,64 | +0,86% | +29,27% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 115,02 | 114,85 | +0,15% | +47,71% | 476,30 | 475,36 | +0,20% | +54,11% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-15 | 26,26 | 26,22 | +0,15% | +47,78% | 74,18 | 73,55 | +0,86% | +40,51% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-15 | 25,44 | 25,41 | +0,12% | 0,00% | 71,86 | 71,28 | +0,82% | 0,00% |