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 | 2006-11-13 | 12,88 | 12,90 | -0,16% | +15,72% | 38,43 | 38,73 | -0,76% | +1,03% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-13 | 10,04 | 10,02 | +0,20% | +5,46% | 38,59 | 38,45 | +0,36% | +0,68% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-13 | 17,32 | 17,30 | +0,12% | +7,44% | 51,68 | 51,94 | -0,49% | -6,20% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-13 | 16,96 | 16,94 | +0,12% | +7,00% | 50,61 | 50,86 | -0,49% | -6,59% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 10,20 | 10,15 | +0,49% | 0,00% | 39,20 | 38,95 | +0,66% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-13 | 10,83 | 10,82 | +0,09% | +7,76% | 32,32 | 32,48 | -0,52% | -5,92% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-13 | 11,94 | 11,93 | +0,08% | +7,18% | 35,63 | 35,82 | -0,53% | -6,43% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-13 | 73,57 | 73,49 | +0,11% | +7,09% | 282,75 | 281,98 | +0,27% | +2,23% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-13 | 104,50 | 104,38 | +0,11% | 0,00% | 401,62 | 400,51 | +0,28% | 0,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-13 | 23,77 | 23,75 | +0,08% | +6,93% | 91,36 | 91,13 | +0,25% | +2,08% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-13 | 24,60 | 24,58 | +0,08% | +9,48% | 73,41 | 73,80 | -0,53% | -4,42% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-13 | 22,20 | 22,18 | +0,09% | +3,02% | 66,24 | 66,59 | -0,52% | -10,07% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 108,55 | 108,47 | +0,07% | +6,44% | 417,19 | 416,20 | +0,24% | +1,61% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-13 | 24,39 | 24,37 | +0,08% | +8,98% | 72,78 | 73,17 | -0,53% | -4,86% |