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 | 2006-11-08 | 12,80 | 12,77 | +0,23% | +14,70% | 38,40 | 38,48 | -0,21% | +1,09% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-08 | 10,01 | 10,01 | 0,00% | +5,15% | 38,33 | 38,31 | +0,06% | +0,11% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-08 | 17,28 | 17,26 | +0,12% | +7,33% | 51,84 | 52,01 | -0,33% | -5,41% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-08 | 16,92 | 16,90 | +0,12% | +6,82% | 50,76 | 50,93 | -0,33% | -5,86% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,20 | 10,16 | +0,39% | 0,00% | 39,06 | 38,88 | +0,46% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-08 | 10,80 | 10,79 | +0,09% | +7,46% | 32,40 | 32,52 | -0,36% | -5,29% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-08 | 11,90 | 11,89 | +0,08% | +6,92% | 35,70 | 35,83 | -0,36% | -5,77% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-08 | 73,39 | 73,30 | +0,12% | +6,87% | 281,04 | 280,52 | +0,19% | +1,76% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-08 | 104,24 | 104,11 | +0,12% | 0,00% | 399,18 | 398,43 | +0,19% | 0,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-08 | 23,71 | 23,69 | +0,08% | +6,71% | 90,80 | 90,66 | +0,15% | +1,60% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-08 | 24,53 | 24,50 | +0,12% | +9,27% | 73,59 | 73,83 | -0,33% | -3,70% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-08 | 22,14 | 22,12 | +0,09% | +2,83% | 66,42 | 66,66 | -0,36% | -9,37% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 108,28 | 108,18 | +0,09% | +6,24% | 414,65 | 414,00 | +0,16% | +1,15% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-08 | 24,32 | 24,30 | +0,08% | +8,77% | 72,96 | 73,23 | -0,37% | -4,14% |