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 | 2006-11-03 | 12,77 | 12,76 | +0,08% | +11,53% | 38,63 | 39,09 | -1,17% | +2,30% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-03 | 9,99 | 9,99 | 0,00% | +5,16% | 38,57 | 38,83 | -0,68% | +2,45% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-03 | 17,25 | 17,24 | +0,06% | +7,48% | 52,18 | 52,81 | -1,19% | -1,42% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-03 | 16,89 | 16,88 | +0,06% | +6,90% | 51,09 | 51,71 | -1,19% | -1,95% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,23 | 10,16 | +0,69% | 0,00% | 39,50 | 39,49 | +0,01% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-03 | 10,76 | 10,76 | 0,00% | +7,28% | 32,55 | 32,96 | -1,25% | -1,60% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-03 | 11,86 | 11,86 | 0,00% | +6,65% | 35,87 | 36,33 | -1,25% | -2,17% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-03 | 73,20 | 73,11 | +0,12% | +6,64% | 282,61 | 284,19 | -0,55% | +3,90% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-03 | 103,97 | 103,83 | +0,13% | 0,00% | 401,41 | 403,60 | -0,54% | 0,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-03 | 23,57 | 23,60 | -0,13% | +6,22% | 91,00 | 91,74 | -0,80% | +3,48% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-03 | 24,38 | 24,41 | -0,12% | +8,74% | 73,74 | 74,77 | -1,37% | -0,26% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-03 | 22,00 | 22,03 | -0,14% | +2,33% | 66,55 | 67,48 | -1,38% | -6,15% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 107,64 | 107,79 | -0,14% | +5,73% | 415,58 | 418,99 | -0,81% | +3,00% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-03 | 24,18 | 24,21 | -0,12% | +8,28% | 73,14 | 74,16 | -1,37% | -0,68% |