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 | 2018-11-22 | 17,39 | 17,35 | +0,23% | -2,96% | 84,09 | 84,40 | -0,37% | -1,71% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 13,35 | 13,32 | +0,23% | -2,20% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-22 | 24,01 | 23,95 | +0,25% | -1,15% | 90,83 | 90,77 | +0,06% | +3,70% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-22 | 16,07 | 16,04 | +0,19% | -3,95% | 69,21 | 69,48 | -0,38% | -2,19% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 19,10 | 19,07 | +0,16% | +1,54% | 82,26 | 82,60 | -0,41% | +3,40% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 199,98 | 199,34 | +0,32% | -3,29% | 861,31 | 863,42 | -0,24% | -1,52% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-22 | 31,94 | 31,83 | +0,35% | -0,50% | 120,83 | 120,64 | +0,16% | +4,38% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 25,81 | 25,74 | +0,27% | +2,26% | 111,16 | 111,49 | -0,29% | +4,13% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-22 | 29,43 | 29,33 | +0,34% | -0,98% | 111,33 | 111,16 | +0,15% | +3,88% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-11-22 | 98,17 | 98,14 | +0,03% | -4,17% | 422,82 | 425,08 | -0,53% | -2,41% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 18,83 | 18,84 | -0,05% | -2,13% | 81,10 | 81,60 | -0,62% | -0,34% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-11-22 | 16,57 | 16,57 | 0,00% | -5,31% | 62,68 | 62,80 | -0,19% | -0,67% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-11-22 | 13,66 | 13,66 | 0,00% | -2,36% | 51,67 | 51,77 | -0,19% | +2,43% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 22,55 | 22,55 | 0,00% | +2,69% | 97,12 | 97,67 | -0,56% | +4,57% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-11-22 | 14,12 | 14,10 | +0,14% | -0,63% | 53,41 | 53,44 | -0,05% | +4,24% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 13,16 | 13,18 | -0,15% | -0,30% | 56,68 | 57,09 | -0,71% | +1,52% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-11-22 | 15,00 | 14,99 | +0,07% | -3,85% | 56,74 | 56,81 | -0,12% | +0,87% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 12,41 | 12,43 | -0,16% | -0,88% | 53,45 | 53,84 | -0,72% | +0,94% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-11-22 | 17,67 | 17,66 | +0,06% | -1,72% | 66,84 | 66,93 | -0,13% | +3,10% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-11-22 | 18,14 | 18,13 | +0,06% | -2,32% | 68,62 | 68,71 | -0,13% | +2,48% | ||
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 | 2018-11-21 | 445,94 | 445,91 | +0,01% | +0,71% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-11-21 | 397,29 | 397,28 | 0,00% | -0,24% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-11-22 | 135,64 | 135,69 | -0,04% | -4,13% | 515,83 | 514,90 | +0,18% | +0,40% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-11-22 | 140,65 | 140,70 | -0,04% | -3,64% | 605,78 | 608,41 | -0,43% | -1,88% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-11-22 | 99,28 | 99,31 | -0,03% | -8,88% | 427,60 | 429,44 | -0,43% | -7,22% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 38,98 | 39,09 | -0,28% | -5,18% | 167,89 | 169,31 | -0,84% | -3,45% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-11-22 | 43,67 | 43,78 | -0,25% | -2,57% | 165,20 | 165,93 | -0,44% | +2,21% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-11-22 | 26,31 | 26,38 | -0,27% | -10,30% | 113,32 | 114,26 | -0,83% | -8,66% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-11-22 | 18,55 | 18,60 | -0,27% | -7,89% | 70,17 | 70,49 | -0,46% | -3,38% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 168,59 | 169,09 | -0,30% | -5,62% | 726,12 | 732,40 | -0,86% | -3,89% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-11-22 | 41,06 | 41,17 | -0,27% | -3,02% | 155,33 | 156,03 | -0,45% | +1,73% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-11-22 | 114,41 | 114,75 | -0,30% | -10,72% | 492,76 | 497,03 | -0,86% | -9,09% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-11-22 | 23,26 | 23,32 | -0,26% | -8,68% | 87,99 | 88,38 | -0,44% | -4,20% |