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 | 2009-12-11 | 13,89 | 13,88 | +0,07% | +54,85% | 39,13 | 38,82 | +0,80% | +42,50% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-11 | 10,18 | 10,17 | +0,10% | +52,17% | 42,18 | 41,97 | +0,51% | +59,27% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 126,40 | 126,19 | +0,17% | +49,91% | 523,76 | 520,74 | +0,58% | +56,90% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 18,56 | 18,53 | +0,16% | +52,26% | 52,28 | 51,82 | +0,89% | +40,11% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 12,20 | 12,11 | +0,74% | +37,08% | 50,55 | 49,97 | +1,16% | +43,48% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-11 | 17,88 | 17,85 | +0,17% | +51,40% | 50,36 | 49,92 | +0,89% | +39,32% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,93 | 8,84 | +1,02% | +55,85% | 37,00 | 36,48 | +1,44% | +63,12% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-11 | 10,03 | 10,02 | +0,10% | +76,58% | 28,25 | 28,02 | +0,82% | +62,50% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 10,36 | 10,26 | +0,97% | +44,09% | 42,93 | 42,34 | +1,39% | +50,81% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 7,27 | 7,20 | +0,97% | +32,18% | 30,12 | 29,71 | +1,39% | +38,35% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-11 | 10,63 | 10,60 | +0,28% | +44,82% | 29,94 | 29,64 | +1,01% | +33,27% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 7,17 | 7,10 | +0,99% | +31,32% | 29,71 | 29,30 | +1,40% | +37,45% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-11 | 11,61 | 11,59 | +0,17% | +53,98% | 32,70 | 32,41 | +0,90% | +41,69% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-11 | 12,57 | 12,55 | +0,16% | +52,92% | 35,41 | 35,10 | +0,88% | +40,72% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-11 | 11,68 | 11,66 | +0,17% | +45,27% | 32,90 | 32,61 | +0,89% | +33,68% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-11 | 7,93 | 7,94 | -0,13% | +30,86% | 32,86 | 32,77 | +0,29% | +36,97% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-11 | 11,70 | 11,69 | +0,09% | +46,07% | 32,96 | 32,69 | +0,81% | +34,41% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-11 | 80,68 | 80,68 | 0,00% | +52,60% | 334,31 | 332,93 | +0,41% | +59,72% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-11 | 96,47 | 96,38 | +0,09% | +52,74% | 399,74 | 397,72 | +0,51% | +59,87% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 25,43 | 25,41 | +0,08% | +46,15% | 105,37 | 104,86 | +0,49% | +52,97% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-11 | 26,71 | 26,68 | +0,11% | +46,20% | 75,24 | 74,61 | +0,84% | +34,53% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-11 | 19,42 | 19,40 | +0,10% | +33,84% | 54,70 | 54,25 | +0,83% | +23,16% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 114,54 | 114,41 | +0,11% | +45,54% | 474,62 | 472,12 | +0,53% | +52,33% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-11 | 26,15 | 26,12 | +0,11% | +45,52% | 73,66 | 73,05 | +0,84% | +33,91% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-11 | 25,34 | 25,31 | +0,12% | 0,00% | 71,38 | 70,78 | +0,84% | 0,00% |