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 | 2009-12-23 | 14,06 | 14,04 | +0,14% | +54,51% | 41,10 | 41,09 | +0,02% | +55,31% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-23 | 10,31 | 10,29 | +0,19% | +52,29% | 43,15 | 43,08 | +0,18% | +55,33% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 127,88 | 127,71 | +0,13% | +49,39% | 535,27 | 534,62 | +0,12% | +52,38% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-23 | 18,77 | 18,74 | +0,16% | +51,49% | 54,87 | 54,85 | +0,04% | +52,28% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 12,66 | 12,65 | +0,08% | +47,55% | 52,99 | 52,96 | +0,07% | +50,50% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-23 | 18,08 | 18,06 | +0,11% | +50,67% | 52,85 | 52,86 | -0,01% | +51,45% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 9,15 | 9,22 | -0,76% | +64,27% | 38,30 | 38,60 | -0,77% | +67,56% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-23 | 10,10 | 10,10 | 0,00% | +73,84% | 29,52 | 29,56 | -0,12% | +74,74% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 10,69 | 10,74 | -0,47% | +52,06% | 44,75 | 44,96 | -0,48% | +55,10% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 7,51 | 7,55 | -0,53% | +37,55% | 31,43 | 31,61 | -0,54% | +40,29% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-23 | 10,76 | 10,75 | +0,09% | +41,21% | 31,45 | 31,46 | -0,03% | +41,94% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 7,41 | 7,44 | -0,40% | +36,72% | 31,02 | 31,15 | -0,42% | +39,45% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-23 | 11,72 | 11,71 | +0,09% | +48,17% | 34,26 | 34,27 | -0,04% | +48,94% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-23 | 12,69 | 12,68 | +0,08% | +47,39% | 37,10 | 37,11 | -0,04% | +48,15% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-23 | 11,98 | 11,95 | +0,25% | +47,17% | 35,02 | 34,98 | +0,13% | +47,94% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-23 | 8,41 | 8,39 | +0,24% | +45,25% | 35,20 | 35,12 | +0,23% | +48,15% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-23 | 12,00 | 11,98 | +0,17% | +48,15% | 35,08 | 35,06 | +0,04% | +48,92% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-23 | 82,90 | 82,81 | +0,11% | +55,77% | 347,00 | 346,66 | +0,10% | +58,88% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-23 | 97,32 | 98,93 | -1,63% | +53,07% | 407,35 | 414,14 | -1,64% | +56,13% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 25,78 | 25,71 | +0,27% | +44,51% | 107,91 | 107,63 | +0,26% | +47,39% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-23 | 27,07 | 26,99 | +0,30% | +44,76% | 79,13 | 78,99 | +0,17% | +45,51% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-23 | 19,69 | 19,63 | +0,31% | +32,68% | 57,56 | 57,45 | +0,18% | +33,37% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 116,08 | 115,76 | +0,28% | +43,88% | 485,88 | 484,60 | +0,26% | +46,75% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-23 | 26,50 | 26,42 | +0,30% | +44,18% | 77,46 | 77,33 | +0,18% | +44,93% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-23 | 25,68 | 25,60 | +0,31% | 0,00% | 75,07 | 74,93 | +0,19% | 0,00% |