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 | 2009-11-03 | 13,58 | 13,60 | -0,15% | +32,36% | 39,07 | 38,89 | +0,45% | +33,73% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-03 | 9,96 | 9,98 | -0,20% | +30,37% | 42,33 | 42,35 | -0,04% | +52,51% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 123,59 | 123,79 | -0,16% | +31,00% | 525,26 | 525,24 | 0,00% | +53,25% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-03 | 18,14 | 18,17 | -0,17% | +32,99% | 52,18 | 51,96 | +0,44% | +34,37% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 11,93 | 11,85 | +0,68% | +15,27% | 50,70 | 50,28 | +0,84% | +34,84% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-03 | 17,48 | 17,51 | -0,17% | +32,22% | 50,28 | 50,07 | +0,43% | +33,59% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 8,84 | 8,73 | +1,26% | +54,82% | 37,57 | 37,04 | +1,43% | +81,11% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-03 | 9,96 | 9,97 | -0,10% | +82,75% | 28,65 | 28,51 | +0,50% | +84,65% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 10,05 | 9,93 | +1,21% | +21,08% | 42,71 | 42,13 | +1,38% | +41,65% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 7,12 | 7,11 | +0,14% | +17,69% | 30,26 | 30,17 | +0,31% | +37,67% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-03 | 10,48 | 10,50 | -0,19% | +36,99% | 30,15 | 30,02 | +0,41% | +38,41% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 7,03 | 7,02 | +0,14% | +16,97% | 29,88 | 29,79 | +0,31% | +36,84% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-03 | 11,32 | 11,34 | -0,18% | +34,44% | 32,56 | 32,43 | +0,42% | +35,83% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-03 | 12,27 | 12,28 | -0,08% | +33,81% | 35,30 | 35,11 | +0,52% | +35,19% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-03 | 11,44 | 11,48 | -0,35% | 0,00% | 32,91 | 32,83 | +0,25% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-03 | 7,83 | 7,79 | +0,51% | +20,09% | 33,28 | 33,05 | +0,68% | +40,49% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-03 | 11,47 | 11,51 | -0,35% | +37,20% | 33,00 | 32,91 | +0,25% | +38,62% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-03 | 80,55 | 78,97 | +2,00% | +41,19% | 342,34 | 335,07 | +2,17% | +65,17% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-03 | 94,12 | 96,31 | -2,27% | +24,53% | 400,01 | 408,64 | -2,11% | +45,68% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 24,82 | 24,95 | -0,52% | +32,37% | 105,48 | 105,86 | -0,36% | +54,85% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-03 | 26,07 | 26,20 | -0,50% | +32,13% | 75,00 | 74,92 | +0,10% | +33,50% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-03 | 18,96 | 19,05 | -0,47% | +21,07% | 54,54 | 54,47 | +0,13% | +22,33% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 111,81 | 112,39 | -0,52% | +31,77% | 475,19 | 476,87 | -0,35% | +54,15% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-03 | 25,54 | 25,66 | -0,47% | +31,58% | 73,47 | 73,37 | +0,13% | +32,94% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-03 | 24,74 | 24,87 | -0,52% | 0,00% | 71,17 | 71,12 | +0,08% | 0,00% |