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 | 2009-11-10 | 13,63 | 13,59 | +0,29% | +33,24% | 38,43 | 38,71 | -0,73% | +32,14% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-10 | 9,99 | 9,97 | +0,20% | +31,10% | 42,20 | 42,31 | -0,25% | +51,85% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 123,88 | 123,64 | +0,19% | +30,35% | 523,33 | 524,69 | -0,26% | +50,97% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-10 | 18,18 | 18,14 | +0,22% | +32,31% | 51,26 | 51,67 | -0,80% | +31,23% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 11,70 | 11,67 | +0,26% | +12,61% | 49,43 | 49,52 | -0,20% | +30,43% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-10 | 17,53 | 17,49 | +0,23% | +31,71% | 49,43 | 49,82 | -0,79% | +30,63% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,64 | 8,59 | +0,58% | +43,28% | 36,50 | 36,45 | +0,13% | +65,95% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-10 | 9,94 | 9,91 | +0,30% | +72,27% | 28,03 | 28,23 | -0,72% | +70,86% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 9,89 | 9,85 | +0,41% | +18,59% | 41,78 | 41,80 | -0,05% | +37,35% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 7,04 | 7,03 | +0,14% | +15,22% | 29,74 | 29,83 | -0,31% | +33,45% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-10 | 10,55 | 10,54 | +0,09% | +35,43% | 29,75 | 30,02 | -0,92% | +34,32% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 6,95 | 6,94 | +0,14% | +14,50% | 29,36 | 29,45 | -0,31% | +32,61% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-10 | 11,39 | 11,37 | +0,18% | +33,53% | 32,11 | 32,39 | -0,84% | +32,43% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-10 | 12,34 | 12,32 | +0,16% | +32,69% | 34,79 | 35,09 | -0,86% | +31,60% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-10 | 11,40 | 11,50 | -0,87% | +33,65% | 32,14 | 32,76 | -1,88% | +32,55% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-10 | 7,64 | 7,69 | -0,65% | +15,93% | 32,28 | 32,63 | -1,10% | +34,28% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-10 | 11,43 | 11,53 | -0,87% | +34,47% | 32,23 | 32,84 | -1,88% | +33,37% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-10 | 79,12 | 78,97 | +0,19% | +40,33% | 334,24 | 335,12 | -0,26% | +62,54% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-10 | 94,51 | 94,33 | +0,19% | +26,54% | 399,26 | 400,31 | -0,26% | +46,56% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 25,01 | 24,95 | +0,24% | +32,54% | 105,66 | 105,88 | -0,21% | +53,51% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-10 | 26,27 | 26,20 | +0,27% | +32,41% | 74,07 | 74,63 | -0,75% | +31,32% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-10 | 19,10 | 19,05 | +0,26% | +21,27% | 53,85 | 54,26 | -0,76% | +20,28% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 112,67 | 112,40 | +0,24% | +31,98% | 475,97 | 476,99 | -0,21% | +52,86% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-10 | 25,73 | 25,66 | +0,27% | +31,81% | 72,55 | 73,09 | -0,75% | +30,73% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-10 | 24,93 | 24,87 | +0,24% | 0,00% | 70,29 | 70,84 | -0,78% | 0,00% |