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 | 2009-12-17 | 13,99 | 13,96 | +0,21% | +58,26% | 40,42 | 39,97 | +1,11% | +54,04% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-17 | 10,26 | 10,24 | +0,20% | +55,45% | 43,12 | 42,67 | +1,06% | +61,36% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 127,27 | 127,05 | +0,17% | +53,12% | 534,89 | 529,38 | +1,04% | +58,94% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-17 | 18,68 | 18,65 | +0,16% | +55,67% | 53,97 | 53,40 | +1,06% | +51,51% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 12,54 | 12,33 | +1,70% | +54,24% | 52,70 | 51,38 | +2,58% | +60,11% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-17 | 18,00 | 17,97 | +0,17% | +54,77% | 52,00 | 51,46 | +1,06% | +50,64% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 9,16 | 8,98 | +2,00% | +69,94% | 38,50 | 37,42 | +2,89% | +76,40% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-17 | 10,09 | 10,08 | +0,10% | +76,09% | 29,15 | 28,86 | +0,99% | +71,39% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 10,66 | 10,45 | +2,01% | +62,50% | 44,80 | 43,54 | +2,89% | +68,68% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 7,46 | 7,36 | +1,36% | +44,85% | 31,35 | 30,67 | +2,24% | +50,36% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-17 | 10,70 | 10,69 | +0,09% | +44,20% | 30,91 | 30,61 | +0,99% | +40,36% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 7,36 | 7,26 | +1,38% | +44,03% | 30,93 | 30,25 | +2,26% | +49,51% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-17 | 11,68 | 11,67 | +0,09% | +55,32% | 33,74 | 33,42 | +0,98% | +51,18% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-17 | 12,65 | 12,64 | +0,08% | +54,46% | 36,55 | 36,19 | +0,97% | +50,34% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-17 | 11,91 | 11,88 | +0,25% | +48,69% | 34,41 | 34,02 | +1,15% | +44,72% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-17 | 8,32 | 8,18 | +1,71% | +46,48% | 34,97 | 34,08 | +2,59% | +52,05% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-17 | 11,94 | 11,91 | +0,25% | +49,62% | 34,50 | 34,10 | +1,15% | +45,63% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-17 | 81,29 | 81,01 | +0,35% | +58,00% | 341,65 | 337,54 | +1,22% | +64,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-17 | 97,10 | 98,46 | -1,38% | +57,99% | 408,09 | 410,25 | -0,53% | +63,99% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 25,69 | 25,59 | +0,39% | +49,45% | 107,97 | 106,63 | +1,26% | +55,13% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-17 | 26,97 | 26,87 | +0,37% | +49,42% | 77,92 | 76,94 | +1,27% | +45,43% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-17 | 19,61 | 19,54 | +0,36% | +36,85% | 56,66 | 55,95 | +1,26% | +33,19% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 115,66 | 115,24 | +0,36% | +48,72% | 486,10 | 480,17 | +1,23% | +54,37% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-17 | 26,40 | 26,31 | +0,34% | +48,82% | 76,27 | 75,34 | +1,24% | +44,85% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-17 | 25,58 | 25,49 | +0,35% | 0,00% | 73,90 | 72,99 | +1,25% | 0,00% |