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 | 2006-11-10 | 12,90 | 12,80 | +0,78% | +15,08% | 38,73 | 38,31 | +1,09% | +1,75% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-10 | 10,02 | 10,01 | +0,10% | +5,25% | 38,45 | 38,36 | +0,24% | +1,10% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-10 | 17,30 | 17,29 | +0,06% | +7,39% | 51,94 | 51,75 | +0,37% | -5,05% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-10 | 16,94 | 16,92 | +0,12% | +6,88% | 50,86 | 50,64 | +0,43% | -5,50% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,15 | 10,16 | -0,10% | 0,00% | 38,95 | 38,93 | +0,04% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-10 | 10,82 | 10,81 | +0,09% | +7,77% | 32,48 | 32,35 | +0,40% | -4,71% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-10 | 11,93 | 11,92 | +0,08% | +7,19% | 35,82 | 35,68 | +0,39% | -5,22% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-10 | 73,49 | 73,42 | +0,10% | +7,00% | 281,98 | 281,32 | +0,23% | +2,79% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-10 | 104,38 | 104,28 | +0,10% | 0,00% | 400,51 | 399,57 | +0,23% | 0,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-10 | 23,75 | 23,72 | +0,13% | +6,79% | 91,13 | 90,89 | +0,27% | +2,58% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-10 | 24,58 | 24,54 | +0,16% | +9,39% | 73,80 | 73,45 | +0,47% | -3,28% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-10 | 22,18 | 22,15 | +0,14% | +2,88% | 66,59 | 66,30 | +0,45% | -9,04% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 108,47 | 108,32 | +0,14% | +6,34% | 416,20 | 415,05 | +0,28% | +2,15% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-10 | 24,37 | 24,34 | +0,12% | +8,84% | 73,17 | 72,85 | +0,43% | -3,76% |