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 | 2018-11-20 | 17,37 | 17,44 | -0,40% | -2,91% | 84,59 | 84,53 | +0,08% | -0,79% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 13,33 | 13,39 | -0,45% | -2,20% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-20 | 23,98 | 24,07 | -0,37% | -1,11% | 90,74 | 91,17 | -0,47% | +4,04% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-20 | 16,05 | 16,11 | -0,37% | -3,89% | 69,40 | 69,19 | +0,30% | -2,03% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 19,09 | 19,11 | -0,10% | +1,49% | 82,55 | 82,08 | +0,57% | +3,46% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 199,71 | 200,20 | -0,24% | -3,18% | 863,59 | 859,86 | +0,43% | -1,30% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-20 | 31,89 | 31,97 | -0,25% | -0,41% | 120,67 | 121,09 | -0,35% | +4,79% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 25,78 | 25,77 | +0,04% | +2,22% | 111,48 | 110,68 | +0,72% | +4,20% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-20 | 29,38 | 29,45 | -0,24% | -0,91% | 111,17 | 111,55 | -0,33% | +4,26% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-11-20 | 97,77 | 98,15 | -0,39% | -4,35% | 422,78 | 421,55 | +0,29% | -2,50% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 18,89 | 18,83 | +0,32% | -2,07% | 81,68 | 80,87 | +1,00% | -0,17% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-11-20 | 16,60 | 16,63 | -0,18% | -5,03% | 62,81 | 62,99 | -0,28% | -0,08% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-11-20 | 13,67 | 13,71 | -0,29% | -2,01% | 51,73 | 51,93 | -0,39% | +3,10% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 22,55 | 22,52 | +0,13% | +2,50% | 97,51 | 96,72 | +0,81% | +4,49% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-11-20 | 14,10 | 14,15 | -0,35% | -0,49% | 53,35 | 53,59 | -0,45% | +4,69% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 13,17 | 13,10 | +0,53% | -0,60% | 56,95 | 56,26 | +1,22% | +1,32% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-11-20 | 14,96 | 15,00 | -0,27% | -3,73% | 56,61 | 56,81 | -0,36% | +1,29% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 12,42 | 12,36 | +0,49% | -1,19% | 53,71 | 53,09 | +1,17% | +0,72% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-11-20 | 17,62 | 17,69 | -0,40% | -1,78% | 66,67 | 67,00 | -0,49% | +3,34% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-11-20 | 18,09 | 18,16 | -0,39% | -2,32% | 68,45 | 68,78 | -0,48% | +2,77% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-11-20 | 14,55 | 14,61 | -0,41% | -2,68% | 55,06 | 55,34 | -0,51% | +2,40% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-11-20 | 445,91 | 447,14 | -0,28% | +0,88% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-11-20 | 397,28 | 398,39 | -0,28% | -0,08% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-11-20 | 135,69 | 136,10 | -0,30% | -3,90% | 514,90 | 511,85 | +0,60% | +0,56% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-11-20 | 140,70 | 141,12 | -0,30% | -3,41% | 608,41 | 606,11 | +0,38% | -1,53% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-11-20 | 99,31 | 99,62 | -0,31% | -8,67% | 429,44 | 427,87 | +0,37% | -6,90% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 38,94 | 39,27 | -0,84% | -5,05% | 168,38 | 168,66 | -0,17% | -3,21% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-11-20 | 43,61 | 43,98 | -0,84% | -2,46% | 165,02 | 166,58 | -0,94% | +2,62% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-11-20 | 26,28 | 26,51 | -0,87% | -10,18% | 113,64 | 113,86 | -0,19% | -8,44% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-11-20 | 18,53 | 18,68 | -0,80% | -7,77% | 70,12 | 70,75 | -0,90% | -2,96% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 168,43 | 169,87 | -0,85% | -5,47% | 728,33 | 729,59 | -0,17% | -3,63% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-11-20 | 41,01 | 41,36 | -0,85% | -2,89% | 155,18 | 156,66 | -0,94% | +2,17% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-11-20 | 114,31 | 115,28 | -0,84% | -10,58% | 494,30 | 495,13 | -0,17% | -8,84% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-11-20 | 23,22 | 23,42 | -0,85% | -8,58% | 87,86 | 88,71 | -0,95% | -3,82% |