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 | 2009-11-02 | 13,60 | 13,57 | +0,22% | +32,17% | 38,89 | 39,15 | -0,65% | +38,44% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-02 | 9,98 | 9,95 | +0,30% | +30,12% | 42,35 | 42,33 | +0,04% | +54,93% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 123,79 | 123,27 | +0,42% | +31,22% | 525,24 | 524,39 | +0,16% | +56,24% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-02 | 18,17 | 18,09 | +0,44% | +33,11% | 51,96 | 52,18 | -0,44% | +39,43% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 11,85 | 11,82 | +0,25% | +13,94% | 50,28 | 50,28 | -0,01% | +35,67% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-02 | 17,51 | 17,44 | +0,40% | +32,45% | 50,07 | 50,31 | -0,48% | +38,73% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 8,73 | 8,80 | -0,80% | +53,97% | 37,04 | 37,44 | -1,05% | +83,33% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-02 | 9,97 | 9,97 | 0,00% | +83,95% | 28,51 | 28,76 | -0,87% | +92,67% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 9,93 | 10,00 | -0,70% | +19,35% | 42,13 | 42,54 | -0,96% | +42,11% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 7,11 | 7,15 | -0,56% | +19,10% | 30,17 | 30,42 | -0,82% | +41,81% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-02 | 10,50 | 10,51 | -0,10% | +37,98% | 30,02 | 30,32 | -0,97% | +44,52% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 7,02 | 7,06 | -0,57% | +18,38% | 29,79 | 30,03 | -0,82% | +40,96% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-02 | 11,34 | 11,36 | -0,18% | +35,16% | 32,43 | 32,77 | -1,05% | +41,57% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-02 | 12,28 | 12,30 | -0,16% | +34,21% | 35,11 | 35,48 | -1,03% | +40,57% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-02 | 11,48 | 11,45 | +0,26% | 0,00% | 32,83 | 33,03 | -0,61% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-02 | 7,79 | 7,76 | +0,39% | +18,39% | 33,05 | 33,01 | +0,13% | +40,97% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-02 | 11,51 | 11,48 | +0,26% | +37,02% | 32,91 | 33,12 | -0,61% | +43,52% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-02 | 78,97 | 80,35 | -1,72% | +38,08% | 335,07 | 341,81 | -1,97% | +64,42% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-02 | 96,31 | 94,34 | +2,09% | +27,14% | 408,64 | 401,32 | +1,82% | +51,39% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 24,95 | 24,99 | -0,16% | +33,21% | 105,86 | 106,31 | -0,42% | +58,61% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-02 | 26,20 | 26,24 | -0,15% | +32,99% | 74,92 | 75,69 | -1,02% | +39,30% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-02 | 19,05 | 19,08 | -0,16% | +21,80% | 54,47 | 55,04 | -1,03% | +27,58% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 112,39 | 112,58 | -0,17% | +32,61% | 476,87 | 478,92 | -0,43% | +57,91% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-02 | 25,66 | 25,71 | -0,19% | +32,40% | 73,37 | 74,17 | -1,07% | +38,69% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-02 | 24,87 | 24,91 | -0,16% | 0,00% | 71,12 | 71,86 | -1,03% | 0,00% |