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 | 2009-11-19 | 13,74 | 13,74 | 0,00% | +40,78% | 37,60 | 37,67 | -0,17% | +25,64% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-19 | 10,07 | 10,07 | 0,00% | +38,51% | 41,20 | 41,25 | -0,14% | +46,71% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 124,89 | 124,84 | +0,04% | +37,92% | 510,91 | 511,43 | -0,10% | +46,09% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-19 | 18,33 | 18,32 | +0,05% | +40,03% | 50,16 | 50,22 | -0,12% | +24,97% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 11,89 | 11,82 | +0,59% | +19,74% | 48,64 | 48,42 | +0,45% | +26,83% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-19 | 17,67 | 17,66 | +0,06% | +39,35% | 48,36 | 48,41 | -0,12% | +24,37% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,73 | 8,67 | +0,69% | +48,47% | 35,71 | 35,52 | +0,55% | +57,26% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-19 | 10,00 | 10,00 | 0,00% | +79,86% | 27,37 | 27,41 | -0,18% | +60,51% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 9,98 | 9,92 | +0,60% | +25,06% | 40,83 | 40,64 | +0,46% | +32,46% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 7,08 | 7,07 | +0,14% | +22,28% | 28,96 | 28,96 | 0,00% | +29,52% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-19 | 10,56 | 10,57 | -0,09% | +45,45% | 28,90 | 28,98 | -0,27% | +29,81% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 6,99 | 6,98 | +0,14% | +21,57% | 28,60 | 28,59 | 0,00% | +28,76% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-19 | 11,44 | 11,44 | 0,00% | +45,36% | 31,31 | 31,36 | -0,18% | +29,73% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-19 | 12,39 | 12,40 | -0,08% | +44,41% | 33,91 | 33,99 | -0,26% | +28,87% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-19 | 11,60 | 11,60 | 0,00% | +41,98% | 31,75 | 31,80 | -0,18% | +26,71% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-19 | 7,82 | 7,78 | +0,51% | +21,43% | 31,99 | 31,87 | +0,37% | +28,62% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-19 | 11,63 | 11,63 | 0,00% | +42,87% | 31,83 | 31,88 | -0,18% | +27,51% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-19 | 79,70 | 81,18 | -1,82% | +49,06% | 326,05 | 332,57 | -1,96% | +57,88% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-19 | 95,20 | 96,97 | -1,83% | +34,41% | 389,45 | 397,26 | -1,96% | +42,36% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 25,17 | 25,12 | +0,20% | +37,24% | 102,97 | 102,91 | +0,06% | +45,36% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-19 | 26,43 | 26,38 | +0,19% | +37,09% | 72,33 | 72,32 | +0,01% | +22,34% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-19 | 19,22 | 19,18 | +0,21% | +25,62% | 52,60 | 52,58 | +0,03% | +12,11% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 113,36 | 113,14 | +0,19% | +36,63% | 463,74 | 463,50 | +0,05% | +44,71% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-19 | 25,88 | 25,83 | +0,19% | +36,50% | 70,83 | 70,81 | +0,02% | +21,82% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-19 | 25,08 | 25,03 | +0,20% | 0,00% | 68,64 | 68,62 | +0,02% | 0,00% |