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 | 2009-12-22 | 14,04 | 14,02 | +0,14% | +54,80% | 41,09 | 40,71 | +0,94% | +55,53% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-22 | 10,29 | 10,28 | +0,10% | +52,44% | 43,08 | 42,98 | +0,23% | +55,15% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 127,71 | 127,52 | +0,15% | +49,95% | 534,62 | 533,11 | +0,28% | +52,61% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-22 | 18,74 | 18,72 | +0,11% | +52,11% | 54,85 | 54,36 | +0,90% | +52,83% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 12,65 | 12,58 | +0,56% | +48,30% | 52,96 | 52,59 | +0,69% | +50,93% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-22 | 18,06 | 18,03 | +0,17% | +51,38% | 52,86 | 52,36 | +0,96% | +52,10% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 9,22 | 9,17 | +0,55% | +65,53% | 38,60 | 38,34 | +0,68% | +68,47% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-22 | 10,10 | 10,11 | -0,10% | +73,84% | 29,56 | 29,36 | +0,69% | +74,66% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 10,74 | 10,68 | +0,56% | +54,09% | 44,96 | 44,65 | +0,70% | +56,82% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 7,55 | 7,51 | +0,53% | +39,30% | 31,61 | 31,40 | +0,67% | +41,77% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-22 | 10,75 | 10,73 | +0,19% | +42,20% | 31,46 | 31,16 | +0,98% | +42,87% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 7,44 | 7,41 | +0,40% | +38,29% | 31,15 | 30,98 | +0,54% | +40,74% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-22 | 11,71 | 11,69 | +0,17% | +49,94% | 34,27 | 33,95 | +0,96% | +50,65% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-22 | 12,68 | 12,66 | +0,16% | +49,18% | 37,11 | 36,76 | +0,95% | +49,88% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-22 | 11,95 | 11,83 | +1,01% | +46,81% | 34,98 | 34,35 | +1,81% | +47,50% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-22 | 8,39 | 8,25 | +1,70% | +44,41% | 35,12 | 34,49 | +1,83% | +46,97% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-22 | 11,98 | 11,85 | +1,10% | +47,72% | 35,06 | 34,41 | +1,90% | +48,42% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-22 | 82,81 | 81,35 | +1,79% | +56,57% | 346,66 | 340,09 | +1,93% | +59,35% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-22 | 98,93 | 97,17 | +1,81% | +58,72% | 414,14 | 406,23 | +1,95% | +61,54% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 25,71 | 25,69 | +0,08% | +45,83% | 107,63 | 107,40 | +0,21% | +48,42% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-22 | 26,99 | 26,97 | +0,07% | +45,97% | 78,99 | 78,32 | +0,87% | +46,66% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-22 | 19,63 | 19,62 | +0,05% | +33,72% | 57,45 | 56,97 | +0,84% | +34,35% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 115,76 | 115,67 | +0,08% | +45,17% | 484,60 | 483,57 | +0,21% | +47,75% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-22 | 26,42 | 26,40 | +0,08% | +45,32% | 77,33 | 76,66 | +0,87% | +46,01% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-22 | 25,60 | 25,58 | +0,08% | 0,00% | 74,93 | 74,28 | +0,87% | 0,00% |