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 | 2018-11-23 | 17,40 | 17,39 | +0,06% | -3,01% | 84,04 | 84,09 | -0,05% | -1,47% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-23 | 13,36 | 13,35 | +0,07% | -2,20% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-23 | 24,02 | 24,01 | +0,04% | -1,19% | 90,71 | 90,83 | -0,13% | +3,99% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-23 | 16,08 | 16,07 | +0,06% | -3,94% | 69,25 | 69,21 | +0,05% | -1,94% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 19,21 | 19,10 | +0,58% | +2,62% | 82,73 | 82,26 | +0,56% | +4,76% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 199,97 | 199,98 | -0,01% | -3,35% | 861,15 | 861,31 | -0,02% | -1,33% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-23 | 31,95 | 31,94 | +0,03% | -0,56% | 120,66 | 120,83 | -0,14% | +4,66% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 25,94 | 25,81 | +0,50% | +3,31% | 111,71 | 111,16 | +0,49% | +5,46% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-23 | 29,43 | 29,43 | 0,00% | -1,08% | 111,14 | 111,33 | -0,17% | +4,12% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-11-23 | 97,94 | 98,17 | -0,23% | -4,38% | 421,77 | 422,82 | -0,25% | -2,39% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 18,95 | 18,83 | +0,64% | -0,99% | 81,61 | 81,10 | +0,62% | +1,08% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-11-23 | 16,57 | 16,57 | 0,00% | -5,31% | 62,57 | 62,68 | -0,17% | -0,35% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-11-23 | 13,65 | 13,66 | -0,07% | -2,50% | 51,55 | 51,67 | -0,24% | +2,62% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 22,67 | 22,55 | +0,53% | +3,75% | 97,63 | 97,12 | +0,52% | +5,92% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-11-23 | 14,11 | 14,12 | -0,07% | -0,70% | 53,28 | 53,41 | -0,24% | +4,51% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 13,20 | 13,16 | +0,30% | +0,15% | 56,84 | 56,68 | +0,29% | +2,24% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-11-23 | 14,95 | 15,00 | -0,33% | -4,23% | 56,46 | 56,74 | -0,50% | +0,80% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 12,45 | 12,41 | +0,32% | -0,40% | 53,61 | 53,45 | +0,31% | +1,68% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-11-23 | 17,65 | 17,67 | -0,11% | -1,84% | 66,65 | 66,84 | -0,28% | +3,32% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-11-23 | 18,11 | 18,14 | -0,17% | -2,48% | 68,39 | 68,62 | -0,34% | +2,64% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-11-23 | 14,57 | 14,55 | +0,14% | -2,74% | 55,02 | 55,06 | -0,06% | +1,86% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-11-23 | 446,15 | 445,94 | +0,05% | +0,17% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-11-23 | 397,47 | 397,29 | +0,05% | -0,78% | - | - | - | - | ||
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 | 2018-11-23 | 39,09 | 38,98 | +0,28% | -4,96% | 168,34 | 167,89 | +0,27% | -2,98% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-11-23 | 43,80 | 43,67 | +0,30% | -2,36% | 165,41 | 165,20 | +0,13% | +2,76% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-11-23 | 26,38 | 26,31 | +0,27% | -10,12% | 113,60 | 113,32 | +0,25% | -8,24% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-11-23 | 18,61 | 18,55 | +0,32% | -7,69% | 70,28 | 70,17 | +0,15% | -2,84% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 169,08 | 168,59 | +0,29% | -5,39% | 728,13 | 726,12 | +0,28% | -3,42% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-11-23 | 41,19 | 41,06 | +0,32% | -2,78% | 155,55 | 155,33 | +0,14% | +2,32% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-11-23 | 114,74 | 114,41 | +0,29% | -10,51% | 494,12 | 492,76 | +0,27% | -8,64% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-11-23 | 23,33 | 23,26 | +0,30% | -8,47% | 88,10 | 87,99 | +0,13% | -3,67% |