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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 13,96 | 13,94 | +0,14% | +57,56% | 39,97 | 39,38 | +1,52% | +52,63% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-16 | 10,24 | 10,22 | +0,20% | +54,92% | 42,67 | 42,32 | +0,82% | +62,17% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 127,05 | 126,80 | +0,20% | +52,81% | 529,38 | 525,08 | +0,82% | +59,97% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-16 | 18,65 | 18,61 | +0,21% | +55,29% | 53,40 | 52,57 | +1,59% | +50,42% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 12,33 | 12,33 | 0,00% | +45,92% | 51,38 | 51,06 | +0,62% | +52,75% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-16 | 17,97 | 17,94 | +0,17% | +54,51% | 51,46 | 50,68 | +1,54% | +49,67% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 8,98 | 9,03 | -0,55% | +60,36% | 37,42 | 37,39 | +0,06% | +67,86% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-16 | 10,08 | 10,07 | +0,10% | +76,53% | 28,86 | 28,45 | +1,47% | +71,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 10,45 | 10,47 | -0,19% | +53,00% | 43,54 | 43,36 | +0,43% | +60,16% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 7,36 | 7,35 | +0,14% | +41,81% | 30,67 | 30,44 | +0,76% | +48,45% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-16 | 10,69 | 10,68 | +0,09% | +46,04% | 30,61 | 30,17 | +1,46% | +41,46% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 7,26 | 7,25 | +0,14% | +40,97% | 30,25 | 30,02 | +0,76% | +47,57% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-16 | 11,67 | 11,65 | +0,17% | +56,85% | 33,42 | 32,91 | +1,54% | +51,94% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-16 | 12,64 | 12,62 | +0,16% | +56,05% | 36,19 | 35,65 | +1,53% | +51,16% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-16 | 11,88 | 11,85 | +0,25% | +48,69% | 34,02 | 33,47 | +1,63% | +44,03% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-16 | 8,18 | 8,16 | +0,25% | +40,79% | 34,08 | 33,79 | +0,87% | +47,38% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-16 | 11,91 | 11,87 | +0,34% | +49,81% | 34,10 | 33,53 | +1,71% | +45,12% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-16 | 81,01 | 82,38 | -1,66% | +58,56% | 337,54 | 341,14 | -1,05% | +65,98% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-16 | 98,46 | 98,41 | +0,05% | +61,33% | 410,25 | 407,52 | +0,67% | +68,88% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 25,59 | 25,54 | +0,20% | +49,13% | 106,63 | 105,76 | +0,82% | +56,11% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-16 | 26,87 | 26,82 | +0,19% | +49,19% | 76,94 | 75,76 | +1,56% | +44,52% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-16 | 19,54 | 19,51 | +0,15% | +36,64% | 55,95 | 55,11 | +1,53% | +32,36% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 115,24 | 115,02 | +0,19% | +48,45% | 480,17 | 476,30 | +0,81% | +55,40% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-16 | 26,31 | 26,26 | +0,19% | +48,56% | 75,34 | 74,18 | +1,56% | +43,91% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-16 | 25,49 | 25,44 | +0,20% | 0,00% | 72,99 | 71,86 | +1,57% | 0,00% |