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 | 2009-10-22 | 13,61 | 13,61 | 0,00% | +30,49% | 37,80 | 37,99 | -0,52% | +33,24% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-22 | 9,98 | 9,98 | 0,00% | +28,28% | 41,44 | 41,68 | -0,58% | +48,10% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 123,43 | 123,30 | +0,11% | +29,22% | 512,46 | 514,89 | -0,47% | +49,18% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-22 | 18,11 | 18,09 | +0,11% | +31,23% | 50,30 | 50,50 | -0,41% | +34,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 11,66 | 11,65 | +0,09% | +12,01% | 48,41 | 48,65 | -0,49% | +29,31% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-22 | 17,47 | 17,45 | +0,11% | +30,67% | 48,52 | 48,71 | -0,40% | +33,42% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,67 | 8,66 | +0,12% | +26,94% | 36,00 | 36,16 | -0,46% | +46,55% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-22 | 10,01 | 10,01 | 0,00% | +52,13% | 27,80 | 27,94 | -0,52% | +55,33% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 9,86 | 9,86 | 0,00% | +17,80% | 40,94 | 41,17 | -0,58% | +36,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 7,01 | 7,03 | -0,28% | +17,82% | 29,10 | 29,36 | -0,86% | +36,02% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-22 | 10,54 | 10,54 | 0,00% | +37,96% | 29,27 | 29,42 | -0,52% | +40,86% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 6,93 | 6,94 | -0,14% | +17,26% | 28,77 | 28,98 | -0,72% | +35,38% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-22 | 11,37 | 11,36 | +0,09% | +33,61% | 31,58 | 31,71 | -0,43% | +36,42% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-22 | 12,32 | 12,31 | +0,08% | +32,76% | 34,22 | 34,36 | -0,44% | +35,56% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-22 | 11,46 | 11,33 | +1,15% | 0,00% | 31,83 | 31,63 | +0,63% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-22 | 7,66 | 7,62 | +0,52% | +17,30% | 31,80 | 31,82 | -0,06% | +35,43% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-22 | 11,49 | 11,37 | +1,06% | +36,95% | 31,91 | 31,74 | +0,53% | +39,83% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-22 | 78,83 | 80,45 | -2,01% | +34,41% | 327,29 | 335,95 | -2,58% | +55,17% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-22 | 94,16 | 96,10 | -2,02% | +21,20% | 390,93 | 401,30 | -2,58% | +39,92% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 24,97 | 24,95 | +0,08% | +30,66% | 103,67 | 104,19 | -0,50% | +50,85% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-22 | 26,22 | 26,20 | +0,08% | +30,38% | 72,82 | 73,14 | -0,44% | +33,13% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-22 | 19,07 | 19,05 | +0,10% | +19,49% | 52,96 | 53,18 | -0,41% | +22,00% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 112,51 | 112,41 | +0,09% | +30,07% | 467,12 | 469,41 | -0,49% | +50,16% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-22 | 25,69 | 25,66 | +0,12% | +29,88% | 71,35 | 71,63 | -0,40% | +32,61% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-22 | 24,89 | 24,87 | +0,08% | 0,00% | 69,12 | 69,43 | -0,44% | 0,00% |