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 | 2018-11-09 | 17,70 | 17,71 | -0,06% | -1,23% | 87,29 | 87,20 | +0,11% | +1,35% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 13,59 | 13,60 | -0,07% | -0,44% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-09 | 24,42 | 24,44 | -0,08% | +0,54% | 91,82 | 91,40 | +0,46% | +3,29% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-09 | 16,36 | 16,38 | -0,12% | -2,21% | 70,27 | 70,39 | -0,17% | -0,99% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 19,54 | 19,39 | +0,77% | +2,57% | 83,93 | 83,32 | +0,72% | +3,85% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 203,78 | 203,85 | -0,03% | -1,48% | 875,25 | 875,98 | -0,08% | -0,26% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-09 | 32,52 | 32,53 | -0,03% | +1,34% | 122,27 | 121,66 | +0,51% | +4,12% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 26,42 | 26,21 | +0,80% | +3,41% | 113,48 | 112,63 | +0,75% | +4,69% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-09 | 29,96 | 29,97 | -0,03% | +0,81% | 112,65 | 112,08 | +0,50% | +3,57% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-11-09 | 99,92 | 100,34 | -0,42% | -2,31% | 429,17 | 431,18 | -0,47% | -1,09% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 19,16 | 19,01 | +0,79% | -1,74% | 82,29 | 81,69 | +0,74% | -0,52% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-11-09 | 16,74 | 16,75 | -0,06% | -4,45% | 62,94 | 62,64 | +0,48% | -1,83% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-11-09 | 13,87 | 13,90 | -0,22% | -0,79% | 52,15 | 51,98 | +0,32% | +1,94% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 23,15 | 23,04 | +0,48% | +4,33% | 99,43 | 99,01 | +0,43% | +5,62% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-11-09 | 14,39 | 14,44 | -0,35% | +1,41% | 54,10 | 54,00 | +0,19% | +4,19% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 13,40 | 13,40 | 0,00% | +0,37% | 57,55 | 57,58 | -0,05% | +1,62% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-11-09 | 15,18 | 15,22 | -0,26% | -2,32% | 57,08 | 56,92 | +0,27% | +0,36% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 12,64 | 12,65 | -0,08% | -0,16% | 54,29 | 54,36 | -0,13% | +1,08% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-11-09 | 17,93 | 18,01 | -0,44% | +0,11% | 67,42 | 67,35 | +0,09% | +2,86% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-11-09 | 18,40 | 18,49 | -0,49% | -0,54% | 69,18 | 69,15 | +0,05% | +2,19% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-11-09 | 14,70 | 14,71 | -0,07% | -1,67% | 55,27 | 55,01 | +0,47% | +1,03% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-11-09 | 454,63 | 455,22 | -0,13% | +2,33% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-11-09 | 405,16 | 405,70 | -0,13% | +1,36% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-11-09 | 138,47 | 138,36 | +0,08% | -2,60% | 519,32 | 519,15 | +0,03% | -0,27% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-11-09 | 143,53 | 143,42 | +0,08% | -2,13% | 616,48 | 616,30 | +0,03% | -0,91% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-11-09 | 101,32 | 101,24 | +0,08% | -7,44% | 435,18 | 435,05 | +0,03% | -6,29% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 40,07 | 40,09 | -0,05% | -2,55% | 172,10 | 172,28 | -0,10% | -1,34% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-11-09 | 44,84 | 44,85 | -0,02% | +0,04% | 168,59 | 167,73 | +0,52% | +2,79% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-11-09 | 27,05 | 27,06 | -0,04% | -7,81% | 116,18 | 116,28 | -0,09% | -6,66% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-11-09 | 19,05 | 19,06 | -0,05% | -5,41% | 71,63 | 71,28 | +0,48% | -2,82% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 173,35 | 173,44 | -0,05% | -2,98% | 744,56 | 745,31 | -0,10% | -1,77% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-11-09 | 42,17 | 42,19 | -0,05% | -0,40% | 158,56 | 157,78 | +0,49% | +2,33% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-11-09 | 117,64 | 117,70 | -0,05% | -8,23% | 505,28 | 505,78 | -0,10% | -7,09% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-11-09 | 23,88 | 23,89 | -0,04% | -6,24% | 89,79 | 89,34 | +0,50% | -3,67% |