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 | 2009-12-24 | 14,06 | 14,06 | 0,00% | +54,51% | 41,19 | 41,10 | +0,21% | +53,55% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-24 | 10,31 | 10,31 | 0,00% | +52,29% | 43,02 | 43,15 | -0,31% | +54,33% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 127,88 | 127,88 | 0,00% | +49,39% | 533,63 | 535,27 | -0,31% | +51,40% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-24 | 18,77 | 18,77 | 0,00% | +51,49% | 54,98 | 54,87 | +0,21% | +50,55% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 12,66 | 12,66 | 0,00% | +47,55% | 52,83 | 52,99 | -0,31% | +49,53% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-24 | 18,08 | 18,08 | 0,00% | +50,67% | 52,96 | 52,85 | +0,21% | +49,73% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 9,14 | 9,15 | -0,11% | +65,28% | 38,14 | 38,30 | -0,41% | +67,50% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-24 | 10,10 | 10,10 | 0,00% | +74,14% | 29,59 | 29,52 | +0,21% | +73,06% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 10,68 | 10,69 | -0,09% | +51,06% | 44,57 | 44,75 | -0,40% | +53,09% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 7,50 | 7,51 | -0,13% | +37,61% | 31,30 | 31,43 | -0,44% | +39,46% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-24 | 10,77 | 10,76 | +0,09% | +41,15% | 31,55 | 31,45 | +0,30% | +40,28% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 7,40 | 7,41 | -0,13% | +36,78% | 30,88 | 31,02 | -0,44% | +38,62% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-24 | 11,72 | 11,72 | 0,00% | +47,79% | 34,33 | 34,26 | +0,21% | +46,88% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-24 | 12,69 | 12,69 | 0,00% | +47,05% | 37,17 | 37,10 | +0,21% | +46,13% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-24 | 11,98 | 11,98 | 0,00% | +47,17% | 35,09 | 35,02 | +0,21% | +46,26% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 8,41 | 8,41 | 0,00% | +45,25% | 35,09 | 35,20 | -0,31% | +47,20% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-24 | 12,00 | 12,00 | 0,00% | +48,15% | 35,15 | 35,08 | +0,21% | +47,23% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-24 | 82,93 | 82,90 | +0,04% | +58,32% | 346,06 | 347,00 | -0,27% | +60,45% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-24 | 97,40 | 97,32 | +0,08% | +54,48% | 406,44 | 407,35 | -0,22% | +56,55% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 25,78 | 25,78 | 0,00% | +44,51% | 107,58 | 107,91 | -0,31% | +46,45% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-24 | 27,07 | 27,07 | 0,00% | +44,76% | 79,30 | 79,13 | +0,21% | +43,86% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-24 | 19,69 | 19,69 | 0,00% | +32,68% | 57,68 | 57,56 | +0,21% | +31,86% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 116,08 | 116,08 | 0,00% | +43,88% | 484,39 | 485,88 | -0,31% | +45,81% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-24 | 26,50 | 26,50 | 0,00% | +44,18% | 77,63 | 77,46 | +0,21% | +43,28% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-24 | 25,68 | 25,68 | 0,00% | 0,00% | 75,22 | 75,07 | +0,21% | 0,00% |