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 | 2007-11-26 | 13,56 | 13,54 | +0,15% | +3,20% | 33,71 | 33,65 | +0,16% | -12,90% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-26 | 10,11 | 10,10 | +0,10% | +0,70% | 37,26 | 37,22 | +0,10% | -2,85% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-26 | 17,58 | 17,74 | -0,90% | +1,38% | 43,70 | 44,09 | -0,89% | -14,43% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 11,54 | 11,68 | -1,20% | 0,00% | 42,53 | 43,05 | -1,20% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-26 | 17,12 | 17,28 | -0,93% | +0,82% | 42,56 | 42,95 | -0,92% | -14,90% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 8,79 | 8,81 | -0,23% | 0,00% | 32,40 | 32,47 | -0,23% | 0,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-26 | 9,76 | 9,77 | -0,10% | 0,00% | 24,26 | 24,28 | -0,09% | 0,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 8,94 | 8,94 | 0,00% | -10,96% | 32,95 | 32,95 | 0,00% | -14,09% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 6,55 | 6,59 | -0,61% | 0,00% | 24,14 | 24,29 | -0,61% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-26 | 9,75 | 9,77 | -0,20% | 0,00% | 24,24 | 24,28 | -0,20% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 6,54 | 6,58 | -0,61% | 0,00% | 24,10 | 24,25 | -0,61% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-26 | 11,03 | 11,03 | 0,00% | +1,66% | 27,42 | 27,42 | +0,01% | -14,20% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-26 | 12,09 | 12,09 | 0,00% | +1,17% | 30,05 | 30,05 | +0,01% | -14,61% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-26 | 73,62 | 74,25 | -0,85% | -0,18% | 271,33 | 273,65 | -0,85% | -3,69% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-26 | 100,97 | 101,83 | -0,84% | -3,61% | 372,12 | 375,29 | -0,84% | -7,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 23,67 | 23,63 | +0,17% | -0,55% | 87,24 | 87,09 | +0,17% | -4,05% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-26 | 24,86 | 24,82 | +0,16% | +0,85% | 61,79 | 61,69 | +0,17% | -14,88% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-26 | 21,06 | 21,03 | +0,14% | -5,35% | 52,35 | 52,27 | +0,15% | -20,11% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 107,61 | 107,46 | +0,14% | -0,99% | 396,60 | 396,04 | +0,14% | -4,48% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-26 | 24,54 | 24,51 | +0,12% | +0,41% | 61,00 | 60,92 | +0,13% | -15,25% |