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 | 2009-11-18 | 13,74 | 13,73 | +0,07% | +39,07% | 37,67 | 37,62 | +0,13% | +29,56% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-18 | 10,07 | 10,07 | 0,00% | +36,82% | 41,25 | 41,30 | -0,10% | +50,36% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 124,84 | 124,73 | +0,09% | +36,21% | 511,43 | 511,49 | -0,01% | +49,70% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-18 | 18,32 | 18,31 | +0,05% | +38,26% | 50,22 | 50,17 | +0,11% | +28,82% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 11,82 | 11,87 | -0,42% | +16,57% | 48,42 | 48,68 | -0,52% | +28,11% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-18 | 17,66 | 17,65 | +0,06% | +37,54% | 48,41 | 48,36 | +0,11% | +28,14% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,67 | 8,76 | -1,03% | +45,71% | 35,52 | 35,92 | -1,13% | +60,14% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-18 | 10,00 | 10,00 | 0,00% | +76,68% | 27,41 | 27,40 | +0,05% | +64,60% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 9,92 | 10,02 | -1,00% | +23,69% | 40,64 | 41,09 | -1,10% | +35,93% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 7,07 | 7,11 | -0,56% | +21,48% | 28,96 | 29,16 | -0,66% | +33,50% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-18 | 10,57 | 10,57 | 0,00% | +43,81% | 28,98 | 28,96 | +0,05% | +33,98% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 6,98 | 7,02 | -0,57% | +20,76% | 28,59 | 28,79 | -0,67% | +32,72% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-18 | 11,44 | 11,43 | +0,09% | +42,11% | 31,36 | 31,32 | +0,14% | +32,40% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-18 | 12,40 | 12,38 | +0,16% | +41,39% | 33,99 | 33,92 | +0,22% | +31,73% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-18 | 11,60 | 11,58 | +0,17% | +39,93% | 31,80 | 31,73 | +0,23% | +30,36% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-18 | 7,78 | 7,81 | -0,38% | +19,14% | 31,87 | 32,03 | -0,48% | +30,94% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-18 | 11,63 | 11,61 | +0,17% | +40,80% | 31,88 | 31,81 | +0,23% | +31,18% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-18 | 81,18 | 79,59 | +2,00% | +47,57% | 332,57 | 326,38 | +1,90% | +62,18% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-18 | 96,97 | 95,07 | +2,00% | +33,09% | 397,26 | 389,86 | +1,90% | +46,27% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 25,12 | 25,08 | +0,16% | +35,86% | 102,91 | 102,85 | +0,06% | +49,31% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-18 | 26,38 | 26,34 | +0,15% | +35,70% | 72,32 | 72,17 | +0,21% | +26,43% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-18 | 19,18 | 19,16 | +0,10% | +24,22% | 52,58 | 52,50 | +0,16% | +15,73% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 113,14 | 112,99 | +0,13% | +35,22% | 463,50 | 463,35 | +0,03% | +48,61% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-18 | 25,83 | 25,80 | +0,12% | +35,09% | 70,81 | 70,69 | +0,17% | +25,86% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-18 | 25,03 | 25,00 | +0,12% | 0,00% | 68,62 | 68,50 | +0,17% | 0,00% |