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 | 2007-11-13 | 13,79 | 13,79 | 0,00% | +7,07% | 34,39 | 33,95 | +1,28% | -10,53% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-13 | 10,28 | 10,28 | 0,00% | +2,39% | 37,41 | 37,25 | +0,43% | -3,05% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-13 | 17,92 | 17,91 | +0,06% | +3,46% | 44,68 | 44,09 | +1,34% | -13,54% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 11,95 | 11,99 | -0,33% | 0,00% | 43,49 | 43,45 | +0,09% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-13 | 17,46 | 17,45 | +0,06% | +2,95% | 43,54 | 42,96 | +1,34% | -13,97% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 9,07 | 9,09 | -0,22% | 0,00% | 33,01 | 32,94 | +0,21% | 0,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-13 | 9,89 | 9,88 | +0,10% | 0,00% | 24,66 | 24,32 | +1,38% | 0,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 9,27 | 9,32 | -0,54% | -9,12% | 33,73 | 33,77 | -0,11% | -13,95% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 6,80 | 6,83 | -0,44% | 0,00% | 24,75 | 24,75 | -0,01% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-13 | 9,93 | 9,92 | +0,10% | 0,00% | 24,76 | 24,42 | +1,38% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 6,79 | 6,82 | -0,44% | 0,00% | 24,71 | 24,71 | -0,01% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-13 | 11,23 | 11,26 | -0,27% | +3,69% | 28,00 | 27,72 | +1,01% | -13,35% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-13 | 12,31 | 12,35 | -0,32% | +3,10% | 30,70 | 30,41 | +0,95% | -13,85% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-13 | 74,94 | 75,03 | -0,12% | +1,86% | 272,71 | 271,87 | +0,31% | -3,55% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-13 | 102,78 | 102,89 | -0,11% | -1,65% | 374,02 | 372,82 | +0,32% | -6,87% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 24,06 | 24,09 | -0,12% | +1,22% | 87,55 | 87,29 | +0,30% | -4,16% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-13 | 25,29 | 25,33 | -0,16% | +2,80% | 63,06 | 62,36 | +1,12% | -14,09% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-13 | 21,42 | 21,45 | -0,14% | -3,51% | 53,41 | 52,81 | +1,14% | -19,37% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 109,43 | 109,57 | -0,13% | +0,81% | 398,22 | 397,03 | +0,30% | -4,55% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-13 | 24,97 | 25,01 | -0,16% | +2,38% | 62,26 | 61,57 | +1,12% | -14,45% |