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 | 2009-10-28 | 13,62 | 13,62 | 0,00% | +34,19% | 38,45 | 37,80 | +1,73% | +22,90% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-28 | 9,99 | 9,99 | 0,00% | +32,32% | 41,97 | 41,68 | +0,70% | +45,24% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 123,81 | 123,84 | -0,02% | +33,78% | 520,16 | 516,67 | +0,68% | +46,84% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-28 | 18,17 | 18,17 | 0,00% | +35,60% | 51,29 | 50,42 | +1,73% | +24,19% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 11,86 | 11,83 | +0,25% | +13,71% | 49,83 | 49,36 | +0,96% | +24,82% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-28 | 17,52 | 17,52 | 0,00% | +34,87% | 49,46 | 48,62 | +1,73% | +23,53% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 8,82 | 8,79 | +0,34% | +42,72% | 37,06 | 36,67 | +1,04% | +56,66% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-28 | 9,99 | 10,00 | -0,10% | +72,54% | 28,20 | 27,75 | +1,63% | +58,02% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 10,04 | 10,01 | +0,30% | +19,81% | 42,18 | 41,76 | +1,00% | +31,51% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,14 | 7,13 | +0,14% | +20,20% | 30,00 | 29,75 | +0,84% | +31,94% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-28 | 10,50 | 10,54 | -0,38% | +39,26% | 29,64 | 29,25 | +1,34% | +27,54% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 7,05 | 7,04 | +0,14% | +19,49% | 29,62 | 29,37 | +0,84% | +31,16% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-28 | 11,36 | 11,39 | -0,26% | +36,87% | 32,07 | 31,61 | +1,46% | +25,35% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-28 | 12,31 | 12,35 | -0,32% | +36,02% | 34,75 | 34,27 | +1,40% | +24,58% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-28 | 11,39 | 11,39 | 0,00% | 0,00% | 32,15 | 31,61 | +1,73% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-28 | 7,72 | 7,68 | +0,52% | +17,86% | 32,43 | 32,04 | +1,22% | +29,37% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-28 | 11,42 | 11,42 | 0,00% | +39,27% | 32,24 | 31,69 | +1,73% | +27,55% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-28 | 79,03 | 80,74 | -2,12% | +38,72% | 332,03 | 336,86 | -1,43% | +52,27% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-28 | 96,52 | 94,63 | +2,00% | +27,89% | 405,51 | 394,81 | +2,71% | +40,38% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 25,19 | 25,12 | +0,28% | +36,61% | 105,83 | 104,80 | +0,98% | +49,95% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-28 | 26,46 | 26,38 | +0,30% | +36,39% | 74,70 | 73,20 | +2,04% | +24,92% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-28 | 19,24 | 19,18 | +0,31% | +24,94% | 54,31 | 53,22 | +2,05% | +14,42% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 113,50 | 113,17 | +0,29% | +36,03% | 476,85 | 472,16 | +0,99% | +49,31% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-28 | 25,92 | 25,84 | +0,31% | +35,78% | 73,17 | 71,71 | +2,04% | +24,36% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-28 | 25,11 | 25,04 | +0,28% | 0,00% | 70,89 | 69,49 | +2,01% | 0,00% |