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 | 2018-11-26 | 17,39 | 17,40 | -0,06% | -3,07% | 84,41 | 84,04 | +0,44% | -0,54% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-26 | 13,35 | 13,36 | -0,07% | -2,27% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-26 | 24,01 | 24,02 | -0,04% | -1,27% | 90,71 | 90,71 | 0,00% | +4,89% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-26 | 16,07 | 16,08 | -0,06% | -4,00% | 69,06 | 69,25 | -0,28% | -2,03% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 19,19 | 19,21 | -0,10% | +3,12% | 82,46 | 82,73 | -0,32% | +5,23% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 199,76 | 199,97 | -0,11% | -3,45% | 858,41 | 861,15 | -0,32% | -1,47% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-26 | 31,92 | 31,95 | -0,09% | -0,65% | 120,59 | 120,66 | -0,05% | +5,55% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 25,90 | 25,94 | -0,15% | +3,77% | 111,30 | 111,71 | -0,37% | +5,89% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-26 | 29,40 | 29,43 | -0,10% | -1,18% | 111,07 | 111,14 | -0,06% | +5,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-11-26 | 98,08 | 97,94 | +0,14% | -4,34% | 421,47 | 421,77 | -0,07% | -2,38% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 18,93 | 18,95 | -0,11% | -0,37% | 81,35 | 81,61 | -0,32% | +1,68% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-11-26 | 16,56 | 16,57 | -0,06% | -5,37% | 62,56 | 62,57 | -0,02% | +0,54% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-11-26 | 13,66 | 13,65 | +0,07% | -2,50% | 51,61 | 51,55 | +0,11% | +3,59% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 22,70 | 22,67 | +0,13% | +4,61% | 97,55 | 97,63 | -0,08% | +6,75% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-11-26 | 14,12 | 14,11 | +0,07% | -0,70% | 53,34 | 53,28 | +0,11% | +5,50% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 13,14 | 13,20 | -0,45% | +0,38% | 56,47 | 56,84 | -0,67% | +2,44% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-11-26 | 14,88 | 14,95 | -0,47% | -4,68% | 56,22 | 56,46 | -0,43% | +1,28% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 12,40 | 12,45 | -0,40% | -0,08% | 53,29 | 53,61 | -0,61% | +1,97% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-11-26 | 17,66 | 17,65 | +0,06% | -1,83% | 66,72 | 66,65 | +0,10% | +4,30% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-11-26 | 18,13 | 18,11 | +0,11% | -2,42% | 68,49 | 68,39 | +0,15% | +3,68% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-11-26 | 14,57 | 14,57 | 0,00% | -2,87% | 55,04 | 55,02 | +0,04% | +3,20% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-11-26 | 446,91 | 446,15 | +0,17% | +0,20% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-11-26 | 398,11 | 397,47 | +0,16% | -0,75% | - | - | - | - | ||
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 | 2018-11-26 | 39,09 | 39,09 | 0,00% | -4,98% | 167,98 | 168,34 | -0,21% | -3,03% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-11-26 | 43,81 | 43,80 | +0,02% | -2,36% | 165,51 | 165,41 | +0,06% | +3,74% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-11-26 | 26,38 | 26,38 | 0,00% | -10,15% | 113,36 | 113,60 | -0,21% | -8,31% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-11-26 | 18,61 | 18,61 | 0,00% | -7,73% | 70,31 | 70,28 | +0,04% | -1,97% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 169,06 | 169,08 | -0,01% | -5,42% | 726,49 | 728,13 | -0,23% | -3,48% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-11-26 | 41,19 | 41,19 | 0,00% | -2,81% | 155,61 | 155,55 | +0,04% | +3,27% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-11-26 | 114,73 | 114,74 | -0,01% | -10,53% | 493,02 | 494,12 | -0,22% | -8,70% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-11-26 | 23,33 | 23,33 | 0,00% | -8,47% | 88,14 | 88,10 | +0,04% | -2,75% |