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 | 2007-11-21 | 13,59 | 13,49 | +0,74% | +5,51% | 33,88 | 33,80 | +0,24% | -11,24% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-21 | 10,13 | 10,07 | +0,60% | +0,80% | 37,33 | 36,93 | +1,08% | -2,47% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-21 | 17,63 | 17,70 | -0,40% | +1,50% | 43,96 | 44,35 | -0,89% | -14,62% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 11,57 | 11,66 | -0,77% | 0,00% | 42,63 | 42,76 | -0,29% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-21 | 17,17 | 17,24 | -0,41% | +1,00% | 42,81 | 43,20 | -0,90% | -15,04% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 8,85 | 8,89 | -0,45% | 0,00% | 32,61 | 32,60 | +0,03% | 0,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-21 | 9,81 | 9,83 | -0,20% | 0,00% | 24,46 | 24,63 | -0,70% | 0,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 8,96 | 9,02 | -0,67% | -12,50% | 33,02 | 33,08 | -0,18% | -15,34% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 6,58 | 6,64 | -0,90% | 0,00% | 24,25 | 24,35 | -0,42% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-21 | 9,78 | 9,84 | -0,61% | 0,00% | 24,38 | 24,66 | -1,10% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 6,57 | 6,64 | -1,05% | 0,00% | 24,21 | 24,35 | -0,57% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-21 | 11,02 | 11,07 | -0,45% | +1,66% | 27,48 | 27,74 | -0,94% | -14,48% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-21 | 12,08 | 12,13 | -0,41% | +1,09% | 30,12 | 30,39 | -0,90% | -14,96% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-21 | 73,85 | 74,04 | -0,26% | 0,00% | 272,12 | 271,50 | +0,23% | -3,24% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-21 | 101,28 | 101,54 | -0,26% | -3,44% | 373,20 | 372,35 | +0,23% | -6,57% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 23,82 | 23,83 | -0,04% | -0,04% | 87,77 | 87,38 | +0,44% | -3,28% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-21 | 25,03 | 25,04 | -0,04% | +1,46% | 62,41 | 62,74 | -0,53% | -14,65% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-21 | 21,20 | 21,20 | 0,00% | -4,80% | 52,86 | 53,12 | -0,49% | -19,92% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 108,31 | 108,35 | -0,04% | -0,47% | 399,10 | 397,32 | +0,45% | -3,70% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-21 | 24,71 | 24,72 | -0,04% | +1,02% | 61,61 | 61,94 | -0,54% | -15,02% |