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 | 2018-11-14 | 17,57 | 17,57 | 0,00% | -1,57% | 86,66 | 86,14 | +0,61% | +2,05% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 13,48 | 13,49 | -0,07% | -0,81% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-14 | 24,24 | 24,25 | -0,04% | +0,21% | 92,76 | 92,55 | +0,23% | +5,40% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-14 | 16,24 | 16,24 | 0,00% | -2,58% | 69,82 | 69,77 | +0,07% | -1,10% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 19,41 | 19,53 | -0,61% | +3,35% | 83,45 | 83,90 | -0,54% | +4,92% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 201,87 | 202,75 | -0,43% | -1,99% | 867,92 | 871,05 | -0,36% | -0,50% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-14 | 32,22 | 32,36 | -0,43% | +0,81% | 123,30 | 123,50 | -0,16% | +6,04% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 26,20 | 26,46 | -0,98% | +4,05% | 112,64 | 113,68 | -0,91% | +5,63% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-14 | 29,69 | 29,81 | -0,40% | +0,34% | 113,62 | 113,76 | -0,13% | +5,54% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-11-14 | 99,00 | 99,33 | -0,33% | -2,72% | 425,64 | 426,74 | -0,26% | -1,25% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 19,07 | 19,17 | -0,52% | -0,88% | 81,99 | 82,36 | -0,45% | +0,62% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-11-14 | 16,65 | 16,69 | -0,24% | -4,64% | 63,72 | 63,69 | +0,03% | +0,30% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-11-14 | 13,79 | 13,82 | -0,22% | -0,58% | 52,77 | 52,74 | +0,06% | +4,58% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 22,99 | 23,02 | -0,13% | +5,07% | 98,84 | 98,90 | -0,06% | +6,67% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-11-14 | 14,28 | 14,27 | +0,07% | +1,06% | 54,65 | 54,46 | +0,35% | +6,30% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 13,30 | 13,35 | -0,37% | +1,53% | 57,18 | 57,35 | -0,30% | +3,07% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-11-14 | 15,04 | 15,06 | -0,13% | -2,59% | 57,56 | 57,47 | +0,14% | +2,46% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 12,55 | 12,60 | -0,40% | +1,05% | 53,96 | 54,13 | -0,32% | +2,58% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-11-14 | 17,78 | 17,84 | -0,34% | -0,39% | 68,04 | 68,08 | -0,06% | +4,77% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-11-14 | 18,26 | 18,32 | -0,33% | -0,92% | 69,88 | 69,91 | -0,05% | +4,21% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-11-14 | 14,66 | 14,68 | -0,14% | -1,74% | 56,10 | 56,02 | +0,14% | +3,35% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-11-14 | 451,01 | 452,09 | -0,24% | +1,77% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-11-14 | 401,89 | 402,86 | -0,24% | +0,81% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-11-14 | 137,27 | 137,71 | -0,32% | -2,78% | 519,73 | 516,89 | +0,55% | +0,93% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-11-14 | 142,30 | 142,80 | -0,35% | -2,31% | 611,80 | 612,63 | -0,13% | -0,83% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-11-14 | 100,44 | 100,77 | -0,33% | -7,62% | 431,83 | 432,31 | -0,11% | -6,22% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 39,75 | 39,88 | -0,33% | -3,00% | 170,90 | 171,33 | -0,25% | -1,53% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-11-14 | 44,49 | 44,63 | -0,31% | -0,38% | 170,25 | 170,32 | -0,04% | +4,78% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-11-14 | 26,83 | 26,92 | -0,33% | -8,24% | 115,35 | 115,65 | -0,26% | -6,85% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-11-14 | 18,90 | 18,96 | -0,32% | -5,83% | 72,33 | 72,36 | -0,04% | -0,95% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 171,96 | 172,52 | -0,32% | -3,41% | 739,33 | 741,18 | -0,25% | -1,95% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-11-14 | 41,84 | 41,98 | -0,33% | -0,83% | 160,11 | 160,21 | -0,06% | +4,31% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-11-14 | 116,70 | 117,08 | -0,32% | -8,64% | 501,74 | 503,00 | -0,25% | -7,26% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-11-14 | 23,70 | 23,77 | -0,29% | -6,62% | 90,70 | 90,71 | -0,02% | -1,78% |