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 | 2018-11-19 | 17,44 | 17,46 | -0,11% | -2,41% | 84,53 | 85,01 | -0,56% | -0,21% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 13,39 | 13,40 | -0,07% | -1,62% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-19 | 24,07 | 24,10 | -0,12% | -0,62% | 91,17 | 91,76 | -0,64% | +4,68% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-19 | 16,11 | 16,14 | -0,19% | -3,42% | 69,19 | 69,35 | -0,23% | -2,04% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 19,11 | 19,17 | -0,31% | +2,03% | 82,08 | 82,37 | -0,36% | +3,48% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 200,20 | 200,39 | -0,09% | -2,86% | 859,86 | 861,08 | -0,14% | -1,47% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-19 | 31,97 | 32,00 | -0,09% | -0,06% | 121,09 | 121,84 | -0,61% | +5,27% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 25,77 | 25,85 | -0,31% | +2,63% | 110,68 | 111,08 | -0,36% | +4,09% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-19 | 29,45 | 29,48 | -0,10% | -0,57% | 111,55 | 112,24 | -0,62% | +4,73% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-11-19 | 98,15 | 98,35 | -0,20% | -3,88% | 421,55 | 422,61 | -0,25% | -2,51% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 18,83 | 18,93 | -0,53% | -1,88% | 80,87 | 81,34 | -0,57% | -0,48% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-11-19 | 16,63 | 16,65 | -0,12% | -4,81% | 62,99 | 63,39 | -0,64% | +0,27% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-11-19 | 13,71 | 13,72 | -0,07% | -1,65% | 51,93 | 52,24 | -0,59% | +3,60% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 22,52 | 22,65 | -0,57% | +2,97% | 96,72 | 97,33 | -0,62% | +4,44% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-11-19 | 14,15 | 14,17 | -0,14% | -0,07% | 53,59 | 53,95 | -0,66% | +5,26% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 13,10 | 13,18 | -0,61% | -0,53% | 56,26 | 56,63 | -0,65% | +0,89% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-11-19 | 15,00 | 15,04 | -0,27% | -3,41% | 56,81 | 57,26 | -0,78% | +1,74% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 12,36 | 12,44 | -0,64% | -1,04% | 53,09 | 53,45 | -0,69% | +0,37% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-11-19 | 17,69 | 17,70 | -0,06% | -1,23% | 67,00 | 67,39 | -0,58% | +4,04% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-11-19 | 18,16 | 18,17 | -0,06% | -1,84% | 68,78 | 69,18 | -0,57% | +3,40% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-11-19 | 14,61 | 14,61 | 0,00% | -2,27% | 55,34 | 55,63 | -0,52% | +2,94% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-11-19 | 447,14 | 447,14 | 0,00% | +1,22% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-11-19 | 398,39 | 398,42 | -0,01% | +0,26% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-11-19 | 136,10 | 136,32 | -0,16% | -3,56% | 511,85 | 515,48 | -0,71% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-11-19 | 141,12 | 141,34 | -0,16% | -3,08% | 606,11 | 607,34 | -0,20% | -1,69% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-11-19 | 99,62 | 99,77 | -0,15% | -8,34% | 427,87 | 428,71 | -0,20% | -7,04% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 39,27 | 39,36 | -0,23% | -4,15% | 168,66 | 169,13 | -0,27% | -2,78% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-11-19 | 43,98 | 44,07 | -0,20% | -1,54% | 166,58 | 167,79 | -0,72% | +3,71% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-11-19 | 26,51 | 26,57 | -0,23% | -9,31% | 113,86 | 114,17 | -0,27% | -8,01% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-11-19 | 18,68 | 18,72 | -0,21% | -6,93% | 70,75 | 71,27 | -0,73% | -1,96% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 169,87 | 170,26 | -0,23% | -4,58% | 729,59 | 731,61 | -0,28% | -3,22% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-11-19 | 41,36 | 41,45 | -0,22% | -1,97% | 156,66 | 157,82 | -0,74% | +3,26% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-11-19 | 115,28 | 115,54 | -0,23% | -9,74% | 495,13 | 496,48 | -0,27% | -8,45% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-11-19 | 23,42 | 23,47 | -0,21% | -7,72% | 88,71 | 89,36 | -0,73% | -2,80% |