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 | 2006-11-30 | 13,25 | 13,21 | +0,30% | +17,78% | 38,47 | 38,54 | -0,18% | +3,76% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-30 | 10,04 | 10,04 | 0,00% | +5,13% | 38,39 | 38,51 | -0,31% | +3,25% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-30 | 17,37 | 17,34 | +0,17% | +7,09% | 50,43 | 50,59 | -0,31% | -5,65% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-30 | 17,00 | 16,97 | +0,18% | +6,58% | 49,36 | 49,51 | -0,31% | -6,10% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 9,91 | 9,98 | -0,70% | 0,00% | 37,89 | 38,28 | -1,01% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-30 | 10,89 | 10,87 | +0,18% | +7,61% | 31,62 | 31,71 | -0,30% | -5,20% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-30 | 12,00 | 11,97 | +0,25% | +6,95% | 34,84 | 34,92 | -0,23% | -5,78% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-30 | 73,79 | 73,72 | +0,09% | +6,96% | 282,14 | 282,75 | -0,22% | +5,04% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-30 | 104,80 | 104,71 | +0,09% | 0,00% | 400,70 | 401,62 | -0,23% | 0,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-30 | 23,82 | 23,80 | +0,08% | +6,58% | 91,08 | 91,28 | -0,23% | +4,67% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-30 | 24,68 | 24,65 | +0,12% | +9,16% | 71,66 | 71,92 | -0,36% | -3,83% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-30 | 22,27 | 22,25 | +0,09% | +2,67% | 64,66 | 64,92 | -0,39% | -9,54% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 108,75 | 108,66 | +0,08% | +6,10% | 415,81 | 416,76 | -0,23% | +4,20% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-30 | 24,47 | 24,44 | +0,12% | +8,71% | 71,05 | 71,31 | -0,36% | -4,23% |