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 | 2009-12-31 | 14,11 | 14,10 | +0,07% | +50,43% | 40,53 | 40,60 | -0,16% | +48,63% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-31 | 10,35 | 10,34 | +0,10% | +48,49% | 42,69 | 42,96 | -0,64% | +48,49% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 128,33 | 128,22 | +0,09% | +44,84% | 529,28 | 532,75 | -0,65% | +44,84% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-31 | 18,83 | 18,82 | +0,05% | +46,42% | 54,09 | 54,18 | -0,18% | +44,68% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 12,63 | 12,68 | -0,39% | +41,75% | 52,09 | 52,69 | -1,13% | +41,75% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-31 | 18,14 | 18,13 | +0,06% | +45,70% | 52,11 | 52,20 | -0,17% | +43,96% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 9,20 | 9,19 | +0,11% | +65,17% | 37,94 | 38,18 | -0,63% | +65,17% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-31 | 10,14 | 10,12 | +0,20% | +73,93% | 29,13 | 29,14 | -0,03% | +71,85% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 10,73 | 10,74 | -0,09% | +47,39% | 44,25 | 44,62 | -0,83% | +47,39% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 7,54 | 7,53 | +0,13% | +34,88% | 31,10 | 31,29 | -0,60% | +34,88% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-31 | 10,80 | 10,79 | +0,09% | +38,11% | 31,02 | 31,07 | -0,14% | +36,46% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 7,44 | 7,43 | +0,13% | +34,05% | 30,69 | 30,87 | -0,60% | +34,05% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-31 | 11,75 | 11,74 | +0,09% | +42,25% | 33,75 | 33,80 | -0,14% | +40,55% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-31 | 12,71 | 12,71 | 0,00% | +41,38% | 36,51 | 36,59 | -0,23% | +39,69% | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-31 | 11,93 | 12,04 | -0,91% | +43,05% | 34,27 | 34,66 | -1,14% | +41,34% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-31 | 8,30 | 8,41 | -1,31% | +39,03% | 34,23 | 34,94 | -2,03% | +39,03% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-31 | 11,96 | 12,06 | -0,83% | +43,92% | 34,36 | 34,72 | -1,06% | +42,21% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-31 | 81,69 | 82,97 | -1,54% | +52,69% | 336,92 | 344,74 | -2,27% | +52,69% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-31 | 97,59 | 99,12 | -1,54% | +51,35% | 402,50 | 411,84 | -2,27% | +51,35% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 25,86 | 25,87 | -0,04% | +40,93% | 106,66 | 107,49 | -0,77% | +40,93% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-31 | 27,16 | 27,17 | -0,04% | +41,16% | 78,02 | 78,23 | -0,27% | +39,48% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-31 | 19,39 | 19,39 | 0,00% | +31,64% | 55,70 | 55,83 | -0,23% | +30,06% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 116,45 | 116,48 | -0,03% | +40,32% | 480,29 | 483,97 | -0,76% | +40,32% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-31 | 26,58 | 26,59 | -0,04% | +40,56% | 76,35 | 76,56 | -0,27% | +38,88% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-31 | 25,31 | 25,32 | -0,04% | 0,00% | 72,70 | 72,90 | -0,27% | 0,00% |