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 | 2009-11-04 | 13,57 | 13,58 | -0,07% | +32,13% | 39,62 | 39,07 | +1,41% | +39,25% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-04 | 9,95 | 9,96 | -0,10% | +30,07% | 42,69 | 42,33 | +0,86% | +56,92% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 123,46 | 123,59 | -0,11% | +30,56% | 529,73 | 525,26 | +0,85% | +57,52% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-04 | 18,12 | 18,14 | -0,11% | +32,55% | 52,90 | 52,18 | +1,38% | +39,69% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 11,80 | 11,93 | -1,09% | +14,56% | 50,63 | 50,70 | -0,14% | +38,21% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-04 | 17,47 | 17,48 | -0,06% | +31,85% | 51,00 | 50,28 | +1,43% | +38,95% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 8,73 | 8,84 | -1,24% | +54,24% | 37,46 | 37,57 | -0,30% | +86,08% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-04 | 9,96 | 9,96 | 0,00% | +80,11% | 29,08 | 28,65 | +1,49% | +89,81% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 9,92 | 10,05 | -1,29% | +22,02% | 42,56 | 42,71 | -0,35% | +47,21% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 7,06 | 7,12 | -0,84% | +17,86% | 30,29 | 30,26 | +0,11% | +42,19% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-04 | 10,50 | 10,48 | +0,19% | +34,79% | 30,65 | 30,15 | +1,68% | +42,05% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 6,97 | 7,03 | -0,85% | +17,14% | 29,91 | 29,88 | +0,10% | +41,33% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-04 | 11,34 | 11,32 | +0,18% | +33,25% | 33,11 | 32,56 | +1,67% | +40,43% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-04 | 12,29 | 12,27 | +0,16% | +32,44% | 35,88 | 35,30 | +1,65% | +39,57% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-04 | 11,46 | 11,44 | +0,17% | 0,00% | 33,46 | 32,91 | +1,67% | 0,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-04 | 7,78 | 7,83 | -0,64% | +19,33% | 33,38 | 33,28 | +0,31% | +43,96% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-04 | 11,49 | 11,47 | +0,17% | +37,44% | 33,55 | 33,00 | +1,66% | +44,84% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-04 | 78,80 | 80,55 | -2,17% | +38,03% | 338,11 | 342,34 | -1,24% | +66,52% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-04 | 94,11 | 94,12 | -0,01% | +24,45% | 403,80 | 400,01 | +0,95% | +50,14% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 24,88 | 24,82 | +0,24% | +33,55% | 106,75 | 105,48 | +1,20% | +61,12% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-04 | 26,13 | 26,07 | +0,23% | +33,32% | 76,29 | 75,00 | +1,72% | +40,50% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-04 | 19,00 | 18,96 | +0,21% | +22,11% | 55,47 | 54,54 | +1,70% | +28,68% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 112,11 | 111,81 | +0,27% | +32,99% | 481,03 | 475,19 | +1,23% | +60,44% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-04 | 25,60 | 25,54 | +0,23% | +32,78% | 74,74 | 73,47 | +1,73% | +39,93% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-04 | 24,80 | 24,74 | +0,24% | 0,00% | 72,40 | 71,17 | +1,73% | 0,00% |