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 | 2006-11-07 | 12,77 | 12,70 | +0,55% | +13,61% | 38,48 | 38,43 | +0,13% | +2,84% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-07 | 10,01 | 10,00 | +0,10% | +5,26% | 38,31 | 38,67 | -0,94% | +1,34% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-07 | 17,26 | 17,25 | +0,06% | +7,27% | 52,01 | 52,20 | -0,36% | -2,90% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-07 | 16,90 | 16,89 | +0,06% | +6,76% | 50,93 | 51,11 | -0,36% | -3,37% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,16 | 10,23 | -0,68% | 0,00% | 38,88 | 39,56 | -1,71% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-07 | 10,79 | 10,77 | +0,19% | +7,58% | 32,52 | 32,59 | -0,23% | -2,63% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-07 | 11,89 | 11,87 | +0,17% | +6,92% | 35,83 | 35,92 | -0,25% | -3,22% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-07 | 73,30 | 73,24 | +0,08% | +6,73% | 280,52 | 283,22 | -0,95% | +2,75% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-07 | 104,11 | 104,03 | +0,08% | 0,00% | 398,43 | 402,28 | -0,96% | 0,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-07 | 23,69 | 23,62 | +0,30% | +6,66% | 90,66 | 91,34 | -0,74% | +2,69% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-07 | 24,50 | 24,44 | +0,25% | +9,18% | 73,83 | 73,96 | -0,17% | -1,18% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-07 | 22,12 | 22,06 | +0,27% | +2,74% | 66,66 | 66,76 | -0,15% | -7,01% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 108,18 | 107,89 | +0,27% | +6,17% | 414,00 | 417,21 | -0,77% | +2,22% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-07 | 24,30 | 24,24 | +0,25% | +8,68% | 73,23 | 73,35 | -0,17% | -1,63% |