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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 13,73 | 13,71 | +0,15% | +37,44% | 37,62 | 37,88 | -0,69% | +27,84% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-17 | 10,07 | 10,05 | +0,20% | +35,17% | 41,30 | 41,34 | -0,11% | +48,41% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 124,73 | 124,60 | +0,10% | +34,44% | 511,49 | 512,54 | -0,20% | +47,61% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-17 | 18,31 | 18,29 | +0,11% | +36,54% | 50,17 | 50,54 | -0,73% | +27,01% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 11,87 | 11,77 | +0,85% | +15,80% | 48,68 | 48,42 | +0,54% | +27,15% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-17 | 17,65 | 17,63 | +0,11% | +35,87% | 48,36 | 48,71 | -0,72% | +26,39% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,76 | 8,66 | +1,15% | +46,73% | 35,92 | 35,62 | +0,84% | +61,11% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-17 | 10,00 | 9,97 | +0,30% | +75,44% | 27,40 | 27,55 | -0,54% | +63,19% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 10,02 | 9,91 | +1,11% | +24,16% | 41,09 | 40,76 | +0,80% | +36,33% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 7,11 | 7,05 | +0,85% | +20,92% | 29,16 | 29,00 | +0,54% | +32,77% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-17 | 10,57 | 10,56 | +0,09% | +42,07% | 28,96 | 29,18 | -0,74% | +32,15% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 7,02 | 6,96 | +0,86% | +20,21% | 28,79 | 28,63 | +0,55% | +31,99% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-17 | 11,43 | 11,42 | +0,09% | +39,73% | 31,32 | 31,55 | -0,75% | +29,97% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-17 | 12,38 | 12,37 | +0,08% | +38,79% | 33,92 | 34,18 | -0,76% | +29,10% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-17 | 11,58 | 11,56 | +0,17% | +37,69% | 31,73 | 31,94 | -0,66% | +28,08% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-17 | 7,81 | 7,74 | +0,90% | +17,98% | 32,03 | 31,84 | +0,59% | +29,54% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-17 | 11,61 | 11,59 | +0,17% | +38,54% | 31,81 | 32,02 | -0,66% | +28,87% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-17 | 79,59 | 81,09 | -1,85% | +41,54% | 326,38 | 333,56 | -2,15% | +55,41% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-17 | 95,07 | 95,05 | +0,02% | +27,65% | 389,86 | 390,99 | -0,29% | +40,15% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 25,08 | 25,22 | -0,56% | +34,55% | 102,85 | 103,74 | -0,86% | +47,73% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-17 | 26,34 | 26,49 | -0,57% | +34,39% | 72,17 | 73,19 | -1,40% | +25,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-17 | 19,16 | 19,26 | -0,52% | +23,14% | 52,50 | 53,22 | -1,35% | +14,54% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 112,99 | 113,62 | -0,55% | +33,95% | 463,35 | 467,38 | -0,86% | +47,08% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-17 | 25,80 | 25,94 | -0,54% | +33,82% | 70,69 | 71,67 | -1,37% | +24,47% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-17 | 25,00 | 25,14 | -0,56% | 0,00% | 68,50 | 69,46 | -1,39% | 0,00% |