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 | 2009-12-01 | 13,71 | 13,72 | -0,07% | +47,90% | 37,75 | 38,49 | -1,90% | +39,50% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-01 | 10,05 | 10,06 | -0,10% | +45,65% | 41,64 | 42,06 | -1,00% | +60,61% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 124,95 | 125,07 | -0,10% | +44,40% | 517,68 | 522,89 | -1,00% | +59,23% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-01 | 18,34 | 18,36 | -0,11% | +46,60% | 50,50 | 51,50 | -1,94% | +38,28% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 11,72 | 11,78 | -0,51% | +22,21% | 48,56 | 49,25 | -1,41% | +34,76% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-01 | 17,68 | 17,69 | -0,06% | +45,87% | 48,69 | 49,62 | -1,88% | +37,59% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 8,57 | 8,65 | -0,92% | +44,28% | 35,51 | 36,16 | -1,82% | +59,09% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-01 | 9,96 | 9,97 | -0,10% | +76,91% | 27,43 | 27,97 | -1,93% | +66,86% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 9,87 | 9,93 | -0,60% | +28,35% | 40,89 | 41,52 | -1,50% | +41,53% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 6,99 | 7,01 | -0,29% | +21,35% | 28,96 | 29,31 | -1,18% | +33,82% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-01 | 10,54 | 10,52 | +0,19% | +45,18% | 29,03 | 29,51 | -1,64% | +36,93% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 6,89 | 6,92 | -0,43% | +20,67% | 28,55 | 28,93 | -1,33% | +33,06% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-01 | 11,46 | 11,45 | +0,09% | +49,80% | 31,56 | 32,12 | -1,74% | +41,30% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-01 | 12,41 | 12,40 | +0,08% | +48,98% | 34,17 | 34,78 | -1,75% | +40,52% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-01 | 11,62 | 11,64 | -0,17% | +44,17% | 32,00 | 32,65 | -2,00% | +35,98% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-01 | 7,72 | 7,76 | -0,52% | +21,19% | 31,98 | 32,44 | -1,41% | +33,64% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-01 | 11,64 | 11,66 | -0,17% | +44,96% | 32,05 | 32,71 | -2,00% | +36,72% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-01 | 81,03 | 79,61 | +1,78% | +51,29% | 335,71 | 332,83 | +0,87% | +66,83% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-01 | 95,26 | 96,92 | -1,71% | +34,26% | 394,67 | 405,20 | -2,60% | +48,05% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 25,14 | 25,18 | -0,16% | +41,79% | 104,16 | 105,27 | -1,06% | +56,36% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-01 | 26,40 | 26,44 | -0,15% | +41,71% | 72,70 | 74,17 | -1,98% | +33,66% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-01 | 19,20 | 19,23 | -0,16% | +29,82% | 52,87 | 53,94 | -1,98% | +22,45% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 113,21 | 113,39 | -0,16% | +41,14% | 469,04 | 474,06 | -1,06% | +55,64% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-01 | 25,85 | 25,89 | -0,15% | +41,10% | 71,19 | 72,62 | -1,98% | +33,09% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-01 | 25,05 | 25,09 | -0,16% | 0,00% | 68,98 | 70,38 | -1,99% | 0,00% |