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 | 2009-11-30 | 13,72 | 13,73 | -0,07% | +48,48% | 38,49 | 37,65 | +2,22% | +43,39% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-30 | 10,06 | 10,07 | -0,10% | +46,22% | 42,06 | 41,63 | +1,03% | +62,68% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 125,07 | 125,09 | -0,02% | +45,03% | 522,89 | 517,13 | +1,11% | +61,35% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-30 | 18,36 | 18,36 | 0,00% | +47,23% | 51,50 | 50,35 | +2,29% | +42,18% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 11,78 | 11,87 | -0,76% | +24,00% | 49,25 | 49,07 | +0,36% | +37,96% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-30 | 17,69 | 17,70 | -0,06% | +46,44% | 49,62 | 48,54 | +2,24% | +41,42% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,65 | 8,65 | 0,00% | +47,36% | 36,16 | 35,76 | +1,13% | +63,95% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-30 | 9,97 | 9,97 | 0,00% | +78,35% | 27,97 | 27,34 | +2,29% | +72,24% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 9,93 | 9,97 | -0,40% | +29,97% | 41,52 | 41,22 | +0,72% | +44,60% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 7,01 | 7,05 | -0,57% | +22,13% | 29,31 | 29,15 | +0,56% | +35,87% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-30 | 10,52 | 10,55 | -0,28% | +44,51% | 29,51 | 28,93 | +2,00% | +39,55% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 6,92 | 6,96 | -0,57% | +21,62% | 28,93 | 28,77 | +0,55% | +35,31% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-30 | 11,45 | 11,48 | -0,26% | +49,28% | 32,12 | 31,48 | +2,03% | +44,16% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-30 | 12,40 | 12,43 | -0,24% | +48,50% | 34,78 | 34,09 | +2,05% | +43,41% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-30 | 11,64 | 11,63 | +0,09% | +45,68% | 32,65 | 31,89 | +2,38% | +40,69% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-30 | 7,76 | 7,82 | -0,77% | +24,16% | 32,44 | 32,33 | +0,35% | +38,14% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-30 | 11,66 | 11,66 | 0,00% | +46,48% | 32,71 | 31,97 | +2,29% | +41,46% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-30 | 79,61 | 79,80 | -0,24% | +49,45% | 332,83 | 329,90 | +0,89% | +66,27% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-30 | 96,92 | 95,32 | +1,68% | +37,34% | 405,20 | 394,06 | +2,83% | +52,80% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 25,18 | 25,22 | -0,16% | +42,91% | 105,27 | 104,26 | +0,97% | +58,99% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-30 | 26,44 | 26,49 | -0,19% | +42,84% | 74,17 | 72,64 | +2,10% | +37,94% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-30 | 19,23 | 19,26 | -0,16% | +30,91% | 53,94 | 52,81 | +2,13% | +26,42% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 113,39 | 113,59 | -0,18% | +42,27% | 474,06 | 469,59 | +0,95% | +58,29% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-30 | 25,89 | 25,93 | -0,15% | +42,25% | 72,62 | 71,11 | +2,14% | +37,38% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-30 | 25,09 | 25,13 | -0,16% | 0,00% | 70,38 | 68,91 | +2,13% | 0,00% |