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 | 2009-12-10 | 13,88 | 13,85 | +0,22% | +54,39% | 38,82 | 38,00 | +2,16% | +41,34% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-10 | 10,17 | 10,16 | +0,10% | +51,79% | 41,97 | 41,38 | +1,43% | +59,29% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 126,19 | 126,05 | +0,11% | +49,35% | 520,74 | 513,34 | +1,44% | +56,73% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-10 | 18,53 | 18,50 | +0,16% | +51,64% | 51,82 | 50,75 | +2,10% | +38,82% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 12,11 | 12,11 | 0,00% | +32,93% | 49,97 | 49,32 | +1,33% | +39,50% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-10 | 17,85 | 17,83 | +0,11% | +50,89% | 49,92 | 48,92 | +2,05% | +38,13% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 8,84 | 8,84 | 0,00% | +52,94% | 36,48 | 36,00 | +1,33% | +60,50% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-10 | 10,02 | 10,02 | 0,00% | +77,35% | 28,02 | 27,49 | +1,94% | +62,36% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 10,26 | 10,24 | +0,20% | +39,21% | 42,34 | 41,70 | +1,53% | +46,09% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 7,20 | 7,19 | +0,14% | +28,11% | 29,71 | 29,28 | +1,47% | +34,44% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-10 | 10,60 | 10,59 | +0,09% | +45,01% | 29,64 | 29,05 | +2,03% | +32,75% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 7,10 | 7,09 | +0,14% | +27,24% | 29,30 | 28,87 | +1,47% | +33,53% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-10 | 11,59 | 11,58 | +0,09% | +53,92% | 32,41 | 31,77 | +2,02% | +40,91% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-10 | 12,55 | 12,54 | +0,08% | +53,05% | 35,10 | 34,40 | +2,02% | +40,11% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-10 | 11,66 | 11,76 | -0,85% | +46,85% | 32,61 | 32,26 | +1,07% | +34,44% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-10 | 7,94 | 7,98 | -0,50% | +29,74% | 32,77 | 32,50 | +0,82% | +36,15% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-10 | 11,69 | 11,79 | -0,85% | +47,79% | 32,69 | 32,35 | +1,07% | +35,30% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-10 | 80,68 | 80,49 | +0,24% | +57,58% | 332,93 | 327,80 | +1,57% | +65,36% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-10 | 96,38 | 96,37 | +0,01% | +57,59% | 397,72 | 392,47 | +1,34% | +65,37% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 25,41 | 25,41 | 0,00% | +46,71% | 104,86 | 103,48 | +1,33% | +53,96% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-10 | 26,68 | 26,68 | 0,00% | +46,67% | 74,61 | 73,20 | +1,94% | +34,28% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-10 | 19,40 | 19,40 | 0,00% | +34,35% | 54,25 | 53,22 | +1,94% | +22,99% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 114,41 | 114,42 | -0,01% | +46,01% | 472,12 | 465,98 | +1,32% | +53,22% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-10 | 26,12 | 26,12 | 0,00% | +46,00% | 73,05 | 71,66 | +1,94% | +33,66% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-10 | 25,31 | 25,31 | 0,00% | 0,00% | 70,78 | 69,44 | +1,94% | 0,00% |