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 | 2009-12-30 | 14,10 | 14,09 | +0,07% | +52,10% | 40,60 | 40,73 | -0,34% | +49,50% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-30 | 10,34 | 10,33 | +0,10% | +50,07% | 42,96 | 42,98 | -0,04% | +49,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 128,22 | 128,14 | +0,06% | +47,18% | 532,75 | 533,14 | -0,07% | +46,13% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 18,82 | 18,80 | +0,11% | +49,01% | 54,18 | 54,35 | -0,31% | +46,46% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 12,68 | 12,56 | +0,96% | +46,59% | 52,69 | 52,26 | +0,82% | +45,55% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-30 | 18,13 | 18,12 | +0,06% | +48,24% | 52,20 | 52,38 | -0,36% | +45,70% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 9,19 | 9,16 | +0,33% | +67,09% | 38,18 | 38,11 | +0,19% | +65,90% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-30 | 10,12 | 10,11 | +0,10% | +73,58% | 29,14 | 29,23 | -0,31% | +70,61% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 10,74 | 10,70 | +0,37% | +51,69% | 44,62 | 44,52 | +0,24% | +50,61% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 7,53 | 7,52 | +0,13% | +35,68% | 31,29 | 31,29 | 0,00% | +34,71% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-30 | 10,79 | 10,78 | +0,09% | +38,16% | 31,07 | 31,16 | -0,32% | +35,79% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 7,43 | 7,42 | +0,13% | +34,85% | 30,87 | 30,87 | 0,00% | +33,89% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-30 | 11,74 | 11,74 | 0,00% | +43,00% | 33,80 | 33,94 | -0,41% | +40,55% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-30 | 12,71 | 12,70 | +0,08% | +42,17% | 36,59 | 36,72 | -0,33% | +39,73% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-30 | 12,04 | 12,02 | +0,17% | +45,24% | 34,66 | 34,75 | -0,25% | +42,75% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-30 | 8,41 | 8,34 | +0,84% | +43,76% | 34,94 | 34,70 | +0,70% | +42,74% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-30 | 12,06 | 12,04 | +0,17% | +46,18% | 34,72 | 34,81 | -0,25% | +43,68% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-30 | 82,97 | 82,98 | -0,01% | +55,23% | 344,74 | 345,25 | -0,15% | +54,12% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-30 | 99,12 | 97,35 | +1,82% | +55,24% | 411,84 | 405,03 | +1,68% | +54,13% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 25,87 | 25,86 | +0,04% | +41,75% | 107,49 | 107,59 | -0,10% | +40,74% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-30 | 27,17 | 27,16 | +0,04% | +42,03% | 78,23 | 78,52 | -0,38% | +39,59% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-30 | 19,39 | 19,75 | -1,82% | +32,35% | 55,83 | 57,10 | -2,23% | +30,09% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 116,48 | 116,45 | +0,03% | +41,17% | 483,97 | 484,50 | -0,11% | +40,17% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-30 | 26,59 | 26,58 | +0,04% | +41,44% | 76,56 | 76,84 | -0,37% | +39,01% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-30 | 25,32 | 25,76 | -1,71% | 0,00% | 72,90 | 74,47 | -2,11% | 0,00% |