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 | 2009-10-06 | 13,40 | 13,38 | +0,15% | +11,11% | 38,66 | 39,12 | -1,17% | +29,91% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-06 | 9,83 | 9,82 | +0,10% | +8,38% | 41,45 | 41,77 | -0,78% | +33,67% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 121,44 | 121,23 | +0,17% | +10,82% | 512,05 | 515,71 | -0,71% | +36,68% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-06 | 17,81 | 17,78 | +0,17% | +13,30% | 51,38 | 51,98 | -1,15% | +32,46% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 11,67 | 11,73 | -0,51% | +3,83% | 49,21 | 49,90 | -1,39% | +28,05% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-06 | 17,18 | 17,15 | +0,17% | +12,73% | 49,57 | 50,14 | -1,15% | +31,80% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 8,66 | 8,72 | -0,69% | +7,71% | 36,51 | 37,09 | -1,56% | +32,84% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-06 | 9,83 | 9,83 | 0,00% | +20,61% | 28,36 | 28,74 | -1,32% | +41,02% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 9,81 | 9,85 | -0,41% | +9,98% | 41,36 | 41,90 | -1,28% | +35,64% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 7,08 | 7,09 | -0,14% | +12,92% | 29,85 | 30,16 | -1,02% | +39,27% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-06 | 10,42 | 10,39 | +0,29% | +23,02% | 30,06 | 30,38 | -1,04% | +43,84% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 6,99 | 7,00 | -0,14% | +12,20% | 29,47 | 29,78 | -1,02% | +38,38% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-06 | 11,14 | 11,12 | +0,18% | +16,89% | 32,14 | 32,51 | -1,14% | +36,67% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-06 | 12,07 | 12,06 | +0,08% | +16,17% | 34,82 | 35,26 | -1,24% | +35,82% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-06 | 11,18 | 11,15 | +0,27% | 0,00% | 32,26 | 32,60 | -1,05% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-06 | 7,61 | 7,65 | -0,52% | +11,91% | 32,09 | 32,54 | -1,40% | +38,02% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-06 | 11,21 | 11,18 | +0,27% | +20,93% | 32,34 | 32,69 | -1,06% | +41,39% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-06 | 77,57 | 77,28 | +0,38% | +20,36% | 327,07 | 328,75 | -0,51% | +48,44% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-06 | 92,65 | 92,40 | +0,27% | +8,53% | 390,66 | 393,07 | -0,61% | +33,85% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 24,50 | 24,51 | -0,04% | +15,24% | 103,30 | 104,27 | -0,92% | +42,13% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-06 | 25,73 | 25,73 | 0,00% | +15,17% | 74,23 | 75,23 | -1,32% | +34,66% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-06 | 18,71 | 18,71 | 0,00% | +5,47% | 53,98 | 54,70 | -1,32% | +23,31% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 110,41 | 110,45 | -0,04% | +14,70% | 465,54 | 469,85 | -0,92% | +41,46% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-06 | 25,21 | 25,21 | 0,00% | +14,64% | 72,73 | 73,71 | -1,32% | +34,04% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-06 | 24,42 | 24,43 | -0,04% | 0,00% | 70,45 | 71,43 | -1,36% | 0,00% |