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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-16 | 17,46 | 17,52 | -0,34% | -1,91% | 85,01 | 86,59 | -1,83% | +1,29% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 13,40 | 13,45 | -0,37% | -1,11% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-16 | 24,10 | 24,18 | -0,33% | -0,08% | 91,76 | 92,16 | -0,44% | +6,01% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-16 | 16,14 | 16,19 | -0,31% | -2,83% | 69,35 | 69,54 | -0,27% | -1,72% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 19,17 | 19,41 | -1,24% | +2,68% | 82,37 | 83,37 | -1,20% | +3,85% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 200,39 | 201,16 | -0,38% | -2,21% | 861,08 | 864,06 | -0,35% | -1,10% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-16 | 32,00 | 32,12 | -0,37% | +0,63% | 121,84 | 122,42 | -0,48% | +6,76% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 25,85 | 26,18 | -1,26% | +3,40% | 111,08 | 112,45 | -1,22% | +4,58% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-16 | 29,48 | 29,59 | -0,37% | +0,10% | 112,24 | 112,78 | -0,48% | +6,21% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-11-16 | 98,35 | 98,55 | -0,20% | -3,67% | 422,61 | 423,31 | -0,17% | -2,58% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 18,93 | 19,06 | -0,68% | -1,46% | 81,34 | 81,87 | -0,65% | -0,34% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-11-16 | 16,65 | 16,65 | 0,00% | -4,58% | 63,39 | 63,46 | -0,10% | +1,23% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-11-16 | 13,72 | 13,74 | -0,15% | -1,44% | 52,24 | 52,37 | -0,25% | +4,57% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 22,65 | 22,85 | -0,88% | +3,52% | 97,33 | 98,15 | -0,84% | +4,70% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-11-16 | 14,17 | 14,20 | -0,21% | +0,21% | 53,95 | 54,12 | -0,32% | +6,32% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 13,18 | 13,27 | -0,68% | +0,08% | 56,63 | 57,00 | -0,64% | +1,21% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-11-16 | 15,04 | 15,03 | +0,07% | -2,91% | 57,26 | 57,29 | -0,04% | +3,01% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 12,44 | 12,52 | -0,64% | -0,32% | 53,45 | 53,78 | -0,60% | +0,81% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-11-16 | 17,70 | 17,72 | -0,11% | -1,06% | 67,39 | 67,54 | -0,22% | +4,97% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-11-16 | 18,17 | 18,19 | -0,11% | -1,68% | 69,18 | 69,33 | -0,21% | +4,32% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-11-16 | 14,61 | 14,63 | -0,14% | -2,14% | 55,63 | 55,76 | -0,24% | +3,82% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-11-16 | 447,14 | 448,46 | -0,29% | +1,09% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-11-16 | 398,42 | 399,60 | -0,30% | +0,13% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-11-16 | 136,32 | 136,84 | -0,38% | -3,00% | 515,48 | 516,53 | -0,20% | +0,81% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-11-16 | 141,34 | 141,92 | -0,41% | -2,52% | 607,34 | 609,60 | -0,37% | -1,42% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-11-16 | 99,77 | 100,15 | -0,38% | -7,83% | 428,71 | 430,18 | -0,34% | -6,78% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 39,36 | 39,57 | -0,53% | -3,62% | 169,13 | 169,97 | -0,49% | -2,53% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-11-16 | 44,07 | 44,30 | -0,52% | -1,01% | 167,79 | 168,84 | -0,62% | +5,02% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-11-16 | 26,57 | 26,71 | -0,52% | -8,82% | 114,17 | 114,73 | -0,49% | -7,78% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-11-16 | 18,72 | 18,82 | -0,53% | -6,45% | 71,27 | 71,73 | -0,64% | -0,74% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 170,26 | 171,18 | -0,54% | -4,06% | 731,61 | 735,29 | -0,50% | -2,97% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-11-16 | 41,45 | 41,67 | -0,53% | -1,45% | 157,82 | 158,82 | -0,63% | +4,56% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-11-16 | 115,54 | 116,17 | -0,54% | -9,25% | 496,48 | 499,00 | -0,51% | -8,22% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-11-16 | 23,47 | 23,60 | -0,55% | -7,23% | 89,36 | 89,95 | -0,66% | -1,58% |