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 | 2009-11-26 | 13,74 | 13,74 | 0,00% | +48,86% | 37,60 | 37,91 | -0,81% | +36,28% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-26 | 10,07 | 10,07 | 0,00% | +46,37% | 41,43 | 41,50 | -0,16% | +56,78% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 125,12 | 125,07 | +0,04% | +43,93% | 514,78 | 515,41 | -0,12% | +54,17% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-26 | 18,37 | 18,36 | +0,05% | +46,14% | 50,27 | 50,65 | -0,76% | +33,79% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 11,79 | 11,74 | +0,43% | +25,56% | 48,51 | 48,38 | +0,26% | +34,49% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-26 | 17,70 | 17,70 | 0,00% | +45,32% | 48,43 | 48,83 | -0,81% | +33,03% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,66 | 8,63 | +0,35% | +51,66% | 35,63 | 35,56 | +0,18% | +62,45% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-26 | 10,00 | 10,03 | -0,30% | +81,82% | 27,36 | 27,67 | -1,11% | +66,45% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 9,95 | 9,88 | +0,71% | +33,02% | 40,94 | 40,72 | +0,54% | +42,48% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 7,04 | 6,99 | +0,72% | +25,04% | 28,96 | 28,81 | +0,55% | +33,94% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-26 | 10,56 | 10,59 | -0,28% | +45,45% | 28,90 | 29,22 | -1,09% | +33,16% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 6,94 | 6,90 | +0,58% | +24,15% | 28,55 | 28,43 | +0,42% | +32,98% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-26 | 11,48 | 11,47 | +0,09% | +50,07% | 31,41 | 31,64 | -0,73% | +37,38% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-26 | 12,43 | 12,43 | 0,00% | +49,22% | 34,01 | 34,29 | -0,81% | +36,60% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-26 | 11,50 | 11,50 | 0,00% | +44,47% | 31,47 | 31,73 | -0,81% | +32,26% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 7,64 | 7,64 | 0,00% | +24,63% | 31,43 | 31,48 | -0,16% | +33,50% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-26 | 11,53 | 11,53 | 0,00% | +45,40% | 31,55 | 31,81 | -0,81% | +33,11% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-26 | 79,87 | 81,16 | -1,59% | +52,54% | 328,61 | 334,46 | -1,75% | +63,39% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-26 | 95,29 | 96,95 | -1,71% | +37,38% | 392,05 | 399,53 | -1,87% | +47,16% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 25,20 | 25,17 | +0,12% | +44,25% | 103,68 | 103,73 | -0,04% | +54,51% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-26 | 26,46 | 26,43 | +0,11% | +44,20% | 72,41 | 72,92 | -0,70% | +32,01% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-26 | 19,24 | 19,22 | +0,10% | +32,05% | 52,65 | 53,02 | -0,71% | +20,89% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 113,49 | 113,35 | +0,12% | +43,62% | 466,93 | 467,12 | -0,04% | +53,84% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-26 | 25,91 | 25,88 | +0,12% | +43,55% | 70,90 | 71,40 | -0,70% | +31,41% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-26 | 25,11 | 25,08 | +0,12% | 0,00% | 68,71 | 69,19 | -0,69% | 0,00% |