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 | 2009-12-04 | 13,80 | 13,77 | +0,22% | +51,48% | 37,39 | 37,43 | -0,12% | +34,70% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-04 | 10,12 | 10,10 | +0,20% | +49,04% | 41,45 | 41,45 | -0,02% | +58,72% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 125,45 | 125,21 | +0,19% | +46,76% | 513,77 | 513,91 | -0,03% | +56,29% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-04 | 18,41 | 18,38 | +0,16% | +48,95% | 49,88 | 49,97 | -0,18% | +32,45% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 11,87 | 11,75 | +1,02% | +25,87% | 48,61 | 48,23 | +0,80% | +34,05% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-04 | 17,75 | 17,71 | +0,23% | +48,29% | 48,09 | 48,14 | -0,11% | +31,86% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 8,73 | 8,59 | +1,63% | +48,22% | 35,75 | 35,26 | +1,41% | +57,84% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-04 | 9,99 | 9,97 | +0,20% | +75,88% | 27,07 | 27,10 | -0,14% | +56,40% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 10,08 | 9,91 | +1,72% | +33,51% | 41,28 | 40,67 | +1,49% | +42,18% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 7,17 | 7,03 | +1,99% | +26,68% | 29,36 | 28,85 | +1,77% | +34,90% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-04 | 10,64 | 10,60 | +0,38% | +46,96% | 28,83 | 28,82 | +0,04% | +30,68% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 7,07 | 6,94 | +1,87% | +25,80% | 28,95 | 28,48 | +1,65% | +33,97% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-04 | 11,53 | 11,49 | +0,35% | +52,31% | 31,24 | 31,24 | +0,01% | +35,44% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-04 | 12,48 | 12,44 | +0,32% | +51,46% | 33,81 | 33,82 | -0,02% | +34,68% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-04 | 11,68 | 11,53 | +1,30% | +45,45% | 31,64 | 31,34 | +0,96% | +29,34% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-04 | 7,76 | 7,64 | +1,57% | +22,40% | 31,78 | 31,36 | +1,35% | +30,34% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-04 | 11,70 | 11,55 | +1,30% | +46,25% | 31,70 | 31,40 | +0,96% | +30,05% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-04 | 80,20 | 80,17 | +0,04% | +53,29% | 328,45 | 329,05 | -0,18% | +63,24% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-04 | 95,81 | 95,77 | +0,04% | +38,25% | 392,38 | 393,08 | -0,18% | +47,23% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 25,21 | 25,18 | +0,12% | +43,56% | 103,25 | 103,35 | -0,10% | +52,89% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-04 | 26,47 | 26,45 | +0,08% | +43,47% | 71,72 | 71,90 | -0,26% | +27,58% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-04 | 19,25 | 19,23 | +0,10% | +31,40% | 52,15 | 52,28 | -0,23% | +16,84% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 113,52 | 113,41 | +0,10% | +42,90% | 464,91 | 465,48 | -0,12% | +52,18% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-04 | 25,92 | 25,89 | +0,12% | +42,89% | 70,23 | 70,38 | -0,22% | +27,06% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-04 | 25,11 | 25,09 | +0,08% | 0,00% | 68,03 | 68,21 | -0,26% | 0,00% |