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 | 2007-11-06 | 13,88 | 13,91 | -0,22% | +9,29% | 34,95 | 35,03 | -0,23% | -9,06% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,34 | 10,36 | -0,19% | +3,40% | 37,69 | 37,78 | -0,25% | -2,55% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-06 | 18,04 | 18,06 | -0,11% | +4,58% | 45,43 | 45,48 | -0,12% | -12,98% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 12,07 | 12,15 | -0,66% | 0,00% | 43,99 | 44,31 | -0,72% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-06 | 17,57 | 17,60 | -0,17% | +4,03% | 44,24 | 44,32 | -0,18% | -13,44% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 9,09 | 9,17 | -0,87% | 0,00% | 33,13 | 33,44 | -0,93% | 0,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-06 | 9,88 | 9,91 | -0,30% | 0,00% | 24,88 | 24,96 | -0,31% | 0,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 9,36 | 9,44 | -0,85% | -8,50% | 34,11 | 34,42 | -0,90% | -13,77% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 6,91 | 6,94 | -0,43% | 0,00% | 25,18 | 25,31 | -0,49% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-06 | 10,06 | 10,04 | +0,20% | 0,00% | 25,33 | 25,28 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 6,91 | 6,93 | -0,29% | 0,00% | 25,18 | 25,27 | -0,35% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-06 | 11,35 | 11,34 | +0,09% | +5,39% | 28,58 | 28,56 | +0,08% | -12,31% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-06 | 12,44 | 12,43 | +0,08% | +4,80% | 31,33 | 31,30 | +0,07% | -12,79% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-06 | 75,43 | 76,36 | -1,22% | +2,99% | 274,91 | 278,46 | -1,27% | -2,93% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-06 | 103,45 | 104,73 | -1,22% | -0,56% | 377,03 | 381,92 | -1,28% | -6,28% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 24,21 | 24,28 | -0,29% | +2,50% | 88,24 | 88,54 | -0,35% | -3,40% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-06 | 25,45 | 25,52 | -0,27% | +4,13% | 64,09 | 64,27 | -0,29% | -13,35% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-06 | 21,56 | 21,62 | -0,28% | -2,27% | 54,29 | 54,45 | -0,29% | -18,67% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 110,11 | 110,42 | -0,28% | +2,06% | 401,31 | 402,67 | -0,34% | -3,81% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-06 | 25,13 | 25,20 | -0,28% | +3,67% | 63,28 | 63,46 | -0,29% | -13,73% |