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 | 2007-11-27 | 13,58 | 13,56 | +0,15% | +3,11% | 33,58 | 33,71 | -0,38% | -13,06% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-27 | 10,13 | 10,11 | +0,20% | +0,90% | 37,23 | 37,26 | -0,08% | -3,21% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-27 | 17,61 | 17,58 | +0,17% | +1,50% | 43,54 | 43,70 | -0,36% | -14,42% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 11,53 | 11,54 | -0,09% | 0,00% | 42,38 | 42,53 | -0,36% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-27 | 17,15 | 17,12 | +0,18% | +0,94% | 42,40 | 42,56 | -0,36% | -14,89% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 8,82 | 8,79 | +0,34% | 0,00% | 32,42 | 32,40 | +0,07% | 0,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-27 | 9,77 | 9,76 | +0,10% | 0,00% | 24,16 | 24,26 | -0,43% | 0,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 8,96 | 8,94 | +0,22% | -10,49% | 32,93 | 32,95 | -0,05% | -14,14% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 6,56 | 6,55 | +0,15% | 0,00% | 24,11 | 24,14 | -0,12% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-27 | 9,74 | 9,75 | -0,10% | 0,00% | 24,08 | 24,24 | -0,63% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 6,56 | 6,54 | +0,31% | 0,00% | 24,11 | 24,10 | +0,03% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-27 | 11,04 | 11,03 | +0,09% | +1,75% | 27,30 | 27,42 | -0,44% | -14,21% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-27 | 12,10 | 12,09 | +0,08% | +1,17% | 29,92 | 30,05 | -0,45% | -14,70% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-27 | 73,71 | 73,62 | +0,12% | -0,15% | 270,91 | 271,33 | -0,15% | -4,22% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-27 | 101,09 | 100,97 | +0,12% | -3,58% | 371,55 | 372,12 | -0,16% | -7,51% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 23,65 | 23,67 | -0,08% | -0,63% | 86,92 | 87,24 | -0,36% | -4,68% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-27 | 24,84 | 24,86 | -0,08% | +0,77% | 61,42 | 61,79 | -0,61% | -15,04% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-27 | 21,04 | 21,06 | -0,09% | -5,44% | 52,02 | 52,35 | -0,63% | -20,27% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 107,53 | 107,61 | -0,07% | -1,03% | 395,22 | 396,60 | -0,35% | -5,06% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-27 | 24,52 | 24,54 | -0,08% | +0,33% | 60,63 | 61,00 | -0,61% | -15,41% |