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 | 2007-11-30 | 13,63 | 13,59 | +0,29% | +2,87% | 33,69 | 33,77 | -0,23% | -12,42% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-30 | 10,16 | 10,13 | +0,30% | +1,20% | 37,03 | 37,13 | -0,26% | -3,54% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-30 | 17,67 | 17,62 | +0,28% | +1,73% | 43,68 | 43,79 | -0,25% | -13,39% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 11,66 | 11,64 | +0,17% | 0,00% | 42,49 | 42,66 | -0,39% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-30 | 17,21 | 17,16 | +0,29% | +1,24% | 42,54 | 42,64 | -0,24% | -13,81% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 8,91 | 8,85 | +0,68% | 0,00% | 32,47 | 32,43 | +0,12% | 0,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-30 | 9,78 | 9,77 | +0,10% | 0,00% | 24,18 | 24,28 | -0,43% | 0,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 9,09 | 9,02 | +0,78% | -8,27% | 33,13 | 33,06 | +0,22% | -12,57% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 6,75 | 6,67 | +1,20% | 0,00% | 24,60 | 24,44 | +0,64% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-30 | 9,87 | 9,84 | +0,30% | 0,00% | 24,40 | 24,45 | -0,22% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 6,74 | 6,67 | +1,05% | 0,00% | 24,56 | 24,44 | +0,49% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-30 | 11,18 | 11,13 | +0,45% | +2,66% | 27,64 | 27,66 | -0,08% | -12,59% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-30 | 12,26 | 12,20 | +0,49% | +2,17% | 30,31 | 30,32 | -0,04% | -13,02% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-30 | 73,93 | 73,84 | +0,12% | +0,19% | 269,44 | 270,62 | -0,44% | -4,50% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-30 | 101,39 | 101,26 | +0,13% | -3,25% | 369,52 | 371,11 | -0,43% | -7,78% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 23,68 | 23,74 | -0,25% | -0,59% | 86,30 | 87,00 | -0,81% | -5,24% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-30 | 24,87 | 24,94 | -0,28% | +0,77% | 61,48 | 61,98 | -0,81% | -14,21% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-30 | 21,07 | 21,12 | -0,24% | -5,39% | 52,09 | 52,49 | -0,76% | -19,45% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 107,65 | 107,93 | -0,26% | -1,01% | 392,33 | 395,55 | -0,81% | -5,65% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-30 | 24,56 | 24,62 | -0,24% | +0,37% | 60,71 | 61,18 | -0,77% | -14,55% |