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 GBP (H) (GBP) | GBP | 2018-09-06 | 17,79 | 17,80 | -0,06% | -0,06% | 85,14 | 85,07 | +0,08% | +3,81% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 13,64 | 13,64 | 0,00% | +0,81% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-09-06 | 24,47 | 24,47 | 0,00% | +1,70% | 91,35 | 91,13 | +0,24% | +6,52% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-09-06 | 16,48 | 16,49 | -0,06% | -0,96% | 71,17 | 71,03 | +0,19% | +0,96% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 19,10 | 19,13 | -0,16% | +3,69% | 82,48 | 82,40 | +0,10% | +5,70% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 206,06 | 206,26 | -0,10% | +0,10% | 889,83 | 888,42 | +0,16% | +2,04% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-09-06 | 32,71 | 32,74 | -0,09% | +2,80% | 122,11 | 121,93 | +0,15% | +7,66% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 25,92 | 25,97 | -0,19% | +4,81% | 111,93 | 111,86 | +0,06% | +6,85% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-09-06 | 30,17 | 30,19 | -0,07% | +2,31% | 112,62 | 112,43 | +0,17% | +7,15% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-09-06 | 101,34 | 101,34 | 0,00% | -1,28% | 437,62 | 436,50 | +0,26% | +0,64% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 18,96 | 18,97 | -0,05% | +0,53% | 81,88 | 81,71 | +0,20% | +2,48% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-09-06 | 17,00 | 17,01 | -0,06% | -2,19% | 63,46 | 63,35 | +0,18% | +2,45% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-09-06 | 14,00 | 14,00 | 0,00% | +0,94% | 52,26 | 52,14 | +0,24% | +5,72% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 22,72 | 22,83 | -0,48% | +5,67% | 98,11 | 98,34 | -0,23% | +7,73% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-09-06 | 14,49 | 14,56 | -0,48% | +2,84% | 54,09 | 54,22 | -0,24% | +7,71% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 12,82 | 12,78 | +0,31% | -2,51% | 55,36 | 55,05 | +0,57% | -0,62% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-09-06 | 14,89 | 14,86 | +0,20% | -4,92% | 55,58 | 55,34 | +0,44% | -0,41% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 12,11 | 12,07 | +0,33% | -2,96% | 52,29 | 51,99 | +0,59% | -1,08% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-09-06 | 18,13 | 18,14 | -0,06% | +1,28% | 67,68 | 67,56 | +0,18% | +6,08% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-09-06 | 18,64 | 18,64 | 0,00% | +0,70% | 69,58 | 69,42 | +0,24% | +5,47% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-09-06 | 14,73 | 14,70 | +0,20% | -1,41% | 54,99 | 54,74 | +0,44% | +3,26% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-09-06 | 456,12 | 456,32 | -0,04% | +3,03% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-09-06 | 407,18 | 407,37 | -0,05% | +2,06% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-09-06 | 139,30 | 139,38 | -0,06% | -0,95% | 533,53 | 533,64 | -0,02% | +2,18% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-09-06 | 144,25 | 144,34 | -0,06% | -0,51% | 622,91 | 621,72 | +0,19% | +1,42% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-09-06 | 101,82 | 101,88 | -0,06% | -5,91% | 439,69 | 438,83 | +0,20% | -4,09% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 40,43 | 40,46 | -0,07% | -1,41% | 174,59 | 174,27 | +0,18% | +0,50% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-09-06 | 45,03 | 45,05 | -0,04% | +1,08% | 168,10 | 167,77 | +0,19% | +5,86% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-09-06 | 27,68 | 27,70 | -0,07% | -6,64% | 119,53 | 119,31 | +0,18% | -4,83% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-09-06 | 19,32 | 19,32 | 0,00% | -4,36% | 72,12 | 71,95 | +0,24% | +0,17% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 175,05 | 175,15 | -0,06% | -1,84% | 755,92 | 754,42 | +0,20% | +0,06% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-09-06 | 42,39 | 42,40 | -0,02% | +0,64% | 158,24 | 157,90 | +0,22% | +5,41% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-09-06 | 120,49 | 120,55 | -0,05% | -7,08% | 520,31 | 519,25 | +0,21% | -5,28% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-09-06 | 24,25 | 24,26 | -0,04% | -5,24% | 90,53 | 90,35 | +0,20% | -0,75% |