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 | 2008-12-17 | 8,84 | 8,86 | -0,23% | -35,52% | 26,24 | 26,19 | +0,19% | -22,66% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-17 | 6,60 | 6,61 | -0,15% | -35,36% | 26,72 | 26,31 | +1,57% | -27,33% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 83,12 | 83,14 | -0,02% | -31,44% | 336,55 | 330,93 | +1,70% | -22,93% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-17 | 12,00 | 12,01 | -0,08% | -32,43% | 35,62 | 35,50 | +0,33% | -18,96% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 8,13 | 8,45 | -3,79% | -32,42% | 32,92 | 33,63 | -2,13% | -24,03% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-17 | 11,63 | 11,63 | 0,00% | -32,70% | 34,52 | 34,38 | +0,41% | -19,27% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 5,39 | 5,60 | -3,75% | -41,03% | 21,82 | 22,29 | -2,09% | -33,71% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-17 | 5,73 | 5,71 | +0,35% | -41,59% | 17,01 | 16,88 | +0,76% | -29,94% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 6,56 | 6,83 | -3,95% | -29,91% | 26,56 | 27,19 | -2,30% | -21,21% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 5,15 | 5,19 | -0,77% | -25,04% | 20,85 | 20,66 | +0,94% | -15,73% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-17 | 7,42 | 7,32 | +1,37% | -24,97% | 22,02 | 21,64 | +1,78% | -10,01% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 5,11 | 5,15 | -0,78% | -25,51% | 20,69 | 20,50 | +0,93% | -16,26% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-17 | 7,52 | 7,44 | +1,08% | -32,98% | 22,32 | 21,99 | +1,49% | -19,61% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-17 | 8,19 | 8,10 | +1,11% | -33,36% | 24,31 | 23,94 | +1,53% | -20,07% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-17 | 8,01 | 7,99 | +0,25% | 0,00% | 23,78 | 23,62 | +0,66% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-17 | 5,68 | 5,81 | -2,24% | 0,00% | 23,00 | 23,13 | -0,55% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-17 | 7,98 | 7,95 | +0,38% | 0,00% | 23,69 | 23,50 | +0,79% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-17 | 51,45 | 51,09 | +0,70% | -30,87% | 208,32 | 203,36 | +2,44% | -22,29% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-17 | 61,46 | 61,03 | +0,70% | -37,67% | 248,84 | 242,92 | +2,44% | -29,93% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 17,19 | 17,16 | +0,17% | -28,05% | 69,60 | 68,30 | +1,90% | -19,11% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-17 | 18,05 | 18,01 | +0,22% | -28,12% | 53,58 | 53,24 | +0,64% | -13,78% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-17 | 14,33 | 14,30 | +0,21% | -32,63% | 42,54 | 42,27 | +0,62% | -19,19% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 77,77 | 77,63 | +0,18% | -28,38% | 314,88 | 309,00 | +1,90% | -19,48% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-17 | 17,74 | 17,71 | +0,17% | -28,41% | 52,66 | 52,35 | +0,58% | -14,13% |