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 | 2009-12-28 | 14,09 | 14,06 | +0,21% | +54,84% | 40,80 | 41,19 | -0,94% | +52,10% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-28 | 10,33 | 10,31 | +0,19% | +52,58% | 43,03 | 43,02 | +0,01% | +54,36% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 128,12 | 127,88 | +0,19% | +49,67% | 533,67 | 533,63 | +0,01% | +51,41% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-28 | 18,80 | 18,77 | +0,16% | +51,74% | 54,44 | 54,98 | -1,00% | +49,05% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 12,58 | 12,66 | -0,63% | +46,62% | 52,40 | 52,83 | -0,81% | +48,32% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-28 | 18,11 | 18,08 | +0,17% | +50,92% | 52,44 | 52,96 | -0,99% | +48,25% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 9,13 | 9,14 | -0,11% | +65,10% | 38,03 | 38,14 | -0,29% | +67,02% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-28 | 10,11 | 10,10 | +0,10% | +74,31% | 29,27 | 29,59 | -1,06% | +71,23% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 10,67 | 10,68 | -0,09% | +50,92% | 44,44 | 44,57 | -0,27% | +52,67% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 7,50 | 7,50 | 0,00% | +37,61% | 31,24 | 31,30 | -0,18% | +39,21% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-28 | 10,78 | 10,77 | +0,09% | +41,28% | 31,21 | 31,55 | -1,06% | +38,79% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 7,39 | 7,40 | -0,14% | +36,60% | 30,78 | 30,88 | -0,31% | +38,18% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-28 | 11,72 | 11,72 | 0,00% | +46,87% | 33,94 | 33,94 | 0,00% | +45,07% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-28 | 12,69 | 12,69 | 0,00% | +46,20% | 36,74 | 36,74 | 0,00% | +44,41% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-28 | 11,89 | 11,98 | -0,75% | +46,07% | 34,43 | 35,09 | -1,90% | +43,49% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-28 | 8,27 | 8,41 | -1,66% | +42,83% | 34,45 | 35,09 | -1,84% | +44,49% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-28 | 11,91 | 12,00 | -0,75% | +47,04% | 34,49 | 35,15 | -1,90% | +44,44% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-28 | 83,00 | 81,53 | +1,80% | +58,46% | 345,73 | 339,61 | +1,80% | +60,89% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-28 | 97,37 | 97,40 | -0,03% | +54,43% | 405,58 | 405,71 | -0,03% | +56,80% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 25,84 | 25,78 | +0,23% | +44,84% | 107,63 | 107,58 | +0,05% | +46,52% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-28 | 27,13 | 27,07 | +0,22% | +45,08% | 78,55 | 79,30 | -0,93% | +42,52% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-28 | 19,73 | 19,69 | +0,20% | +32,95% | 57,13 | 57,68 | -0,95% | +30,60% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 116,32 | 116,08 | +0,21% | +44,17% | 484,52 | 484,39 | +0,03% | +45,85% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-28 | 26,55 | 26,50 | +0,19% | +44,45% | 76,88 | 77,63 | -0,97% | +41,90% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-28 | 25,73 | 25,68 | +0,19% | 0,00% | 74,50 | 75,22 | -0,96% | 0,00% |