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 | 2009-11-25 | 13,74 | 13,72 | +0,15% | +49,19% | 37,91 | 37,75 | +0,40% | +33,79% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-25 | 10,07 | 10,06 | +0,10% | +46,79% | 41,50 | 41,45 | +0,12% | +55,81% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 125,07 | 124,95 | +0,10% | +46,42% | 515,41 | 514,81 | +0,12% | +55,42% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-25 | 18,36 | 18,34 | +0,11% | +48,66% | 50,65 | 50,47 | +0,37% | +33,32% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 11,74 | 11,82 | -0,68% | +27,89% | 48,38 | 48,70 | -0,66% | +35,75% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-25 | 17,70 | 17,68 | +0,11% | +47,99% | 48,83 | 48,65 | +0,37% | +32,72% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,63 | 8,73 | -1,15% | +54,38% | 35,56 | 35,97 | -1,12% | +63,87% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-25 | 10,03 | 10,03 | 0,00% | +83,36% | 27,67 | 27,60 | +0,26% | +64,44% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 9,88 | 9,97 | -0,90% | +36,09% | 40,72 | 41,08 | -0,88% | +44,45% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 6,99 | 7,08 | -1,27% | +27,79% | 28,81 | 29,17 | -1,25% | +35,64% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-25 | 10,59 | 10,59 | 0,00% | +47,91% | 29,22 | 29,14 | +0,26% | +32,64% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 6,90 | 6,98 | -1,15% | +26,84% | 28,43 | 28,76 | -1,12% | +34,63% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-25 | 11,47 | 11,48 | -0,09% | +50,72% | 31,64 | 31,59 | +0,17% | +35,17% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-25 | 12,43 | 12,43 | 0,00% | +49,94% | 34,29 | 34,20 | +0,26% | +34,47% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-25 | 11,50 | 11,61 | -0,95% | +45,02% | 31,73 | 31,95 | -0,69% | +30,06% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-25 | 7,64 | 7,78 | -1,80% | +23,82% | 31,48 | 32,05 | -1,78% | +31,43% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-25 | 11,53 | 11,64 | -0,95% | +45,95% | 31,81 | 32,03 | -0,69% | +30,89% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-25 | 81,16 | 79,73 | +1,79% | +55,42% | 334,46 | 328,50 | +1,82% | +64,97% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-25 | 96,95 | 95,13 | +1,91% | +40,16% | 399,53 | 391,94 | +1,94% | +48,78% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 25,17 | 25,18 | -0,04% | +44,32% | 103,73 | 103,74 | -0,02% | +53,19% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-25 | 26,43 | 26,44 | -0,04% | +44,27% | 72,92 | 72,75 | +0,22% | +29,38% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-25 | 19,22 | 19,23 | -0,05% | +32,19% | 53,02 | 52,92 | +0,21% | +18,55% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 113,35 | 113,40 | -0,04% | +43,70% | 467,12 | 467,22 | -0,02% | +52,53% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-25 | 25,88 | 25,89 | -0,04% | +43,62% | 71,40 | 71,24 | +0,22% | +28,80% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-25 | 25,08 | 25,09 | -0,04% | 0,00% | 69,19 | 69,04 | +0,22% | 0,00% |