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 | 2009-12-09 | 13,85 | 13,84 | +0,07% | +53,89% | 38,00 | 38,03 | -0,09% | +40,57% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-09 | 10,16 | 10,15 | +0,10% | +51,42% | 41,38 | 41,27 | +0,26% | +59,40% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 126,05 | 125,89 | +0,13% | +48,96% | 513,34 | 511,87 | +0,29% | +56,81% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-09 | 18,50 | 18,48 | +0,11% | +51,27% | 50,75 | 50,78 | -0,05% | +38,17% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 12,11 | 12,06 | +0,41% | +31,34% | 49,32 | 49,04 | +0,58% | +38,27% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-09 | 17,83 | 17,80 | +0,17% | +50,46% | 48,92 | 48,91 | +0,01% | +37,44% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,84 | 8,83 | +0,11% | +53,47% | 36,00 | 35,90 | +0,27% | +61,56% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-09 | 10,02 | 10,02 | 0,00% | +78,93% | 27,49 | 27,53 | -0,16% | +63,44% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 10,24 | 10,22 | +0,20% | +38,38% | 41,70 | 41,55 | +0,36% | +45,67% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 7,19 | 7,22 | -0,42% | +27,26% | 29,28 | 29,36 | -0,26% | +33,96% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-09 | 10,59 | 10,61 | -0,19% | +45,07% | 29,05 | 29,16 | -0,35% | +32,51% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 7,09 | 7,12 | -0,42% | +26,38% | 28,87 | 28,95 | -0,26% | +33,04% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-09 | 11,58 | 11,57 | +0,09% | +53,38% | 31,77 | 31,79 | -0,07% | +40,10% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-09 | 12,54 | 12,53 | +0,08% | +52,55% | 34,40 | 34,43 | -0,08% | +39,35% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-09 | 11,76 | 11,73 | +0,26% | +46,82% | 32,26 | 32,23 | +0,10% | +34,11% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-09 | 7,98 | 7,95 | +0,38% | +28,30% | 32,50 | 32,32 | +0,54% | +35,06% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-09 | 11,79 | 11,75 | +0,34% | +47,74% | 32,35 | 32,29 | +0,18% | +34,96% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-09 | 80,49 | 81,85 | -1,66% | +55,27% | 327,80 | 332,80 | -1,50% | +63,45% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-09 | 96,37 | 96,15 | +0,23% | +55,61% | 392,47 | 390,95 | +0,39% | +63,81% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 25,41 | 25,39 | +0,08% | +46,29% | 103,48 | 103,24 | +0,24% | +54,00% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-09 | 26,68 | 26,66 | +0,08% | +46,27% | 73,20 | 73,26 | -0,09% | +33,61% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-09 | 19,40 | 19,39 | +0,05% | +33,98% | 53,22 | 53,28 | -0,11% | +22,38% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 114,42 | 114,34 | +0,07% | +45,68% | 465,98 | 464,91 | +0,23% | +53,36% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-09 | 26,12 | 26,10 | +0,08% | +45,60% | 71,66 | 71,72 | -0,08% | +32,99% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-09 | 25,31 | 25,29 | +0,08% | 0,00% | 69,44 | 69,49 | -0,08% | 0,00% |