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 | 2009-11-20 | 13,72 | 13,74 | -0,15% | +43,36% | 38,10 | 37,60 | +1,32% | +30,52% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-20 | 10,06 | 10,07 | -0,10% | +41,09% | 41,54 | 41,20 | +0,83% | +51,53% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 124,78 | 124,89 | -0,09% | +40,52% | 515,19 | 510,91 | +0,84% | +50,91% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-20 | 18,32 | 18,33 | -0,05% | +42,68% | 50,87 | 50,16 | +1,42% | +29,90% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 11,89 | 11,89 | 0,00% | +19,74% | 49,09 | 48,64 | +0,93% | +28,60% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-20 | 17,65 | 17,67 | -0,11% | +41,88% | 49,01 | 48,36 | +1,36% | +29,17% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,77 | 8,73 | +0,46% | +49,66% | 36,21 | 35,71 | +1,39% | +60,73% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-20 | 10,03 | 10,00 | +0,30% | +82,03% | 27,85 | 27,37 | +1,78% | +65,73% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 10,00 | 9,98 | +0,20% | +27,23% | 41,29 | 40,83 | +1,13% | +36,64% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 7,10 | 7,08 | +0,28% | +24,34% | 29,31 | 28,96 | +1,21% | +33,54% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-20 | 10,56 | 10,56 | 0,00% | +48,31% | 29,33 | 28,90 | +1,47% | +35,03% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 7,01 | 6,99 | +0,29% | +23,63% | 28,94 | 28,60 | +1,22% | +32,78% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-20 | 11,44 | 11,44 | 0,00% | +48,76% | 31,77 | 31,31 | +1,47% | +35,44% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-20 | 12,39 | 12,39 | 0,00% | +47,85% | 34,41 | 33,91 | +1,47% | +34,61% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-20 | 11,60 | 11,60 | 0,00% | +43,39% | 32,21 | 31,75 | +1,47% | +30,54% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-20 | 7,84 | 7,82 | +0,26% | +21,93% | 32,37 | 31,99 | +1,18% | +30,95% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-20 | 11,62 | 11,63 | -0,09% | +44,17% | 32,27 | 31,83 | +1,39% | +31,26% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-20 | 79,68 | 79,70 | -0,03% | +47,69% | 328,98 | 326,05 | +0,90% | +58,62% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-20 | 96,91 | 95,20 | +1,80% | +35,60% | 400,12 | 389,45 | +2,74% | +45,63% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 25,16 | 25,17 | -0,04% | +39,08% | 103,88 | 102,97 | +0,89% | +49,37% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-20 | 26,42 | 26,43 | -0,04% | +38,98% | 73,37 | 72,33 | +1,43% | +26,53% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-20 | 19,21 | 19,22 | -0,05% | +27,30% | 53,35 | 52,60 | +1,42% | +15,90% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 113,31 | 113,36 | -0,04% | +38,47% | 467,83 | 463,74 | +0,88% | +48,71% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-20 | 25,87 | 25,88 | -0,04% | +38,34% | 71,84 | 70,83 | +1,43% | +25,95% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-20 | 25,07 | 25,08 | -0,04% | 0,00% | 69,62 | 68,64 | +1,43% | 0,00% |