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 | 2018-11-28 | 17,34 | 17,37 | -0,17% | -3,45% | 83,91 | 84,06 | -0,18% | -0,79% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 13,32 | 13,34 | -0,15% | -2,63% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 23,95 | 23,99 | -0,17% | -1,60% | 90,89 | 90,44 | +0,49% | +5,85% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-28 | 16,03 | 16,05 | -0,12% | -4,30% | 68,80 | 68,83 | -0,04% | -2,40% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 19,27 | 19,26 | +0,05% | +3,10% | 82,70 | 82,59 | +0,14% | +5,14% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 199,38 | 199,76 | -0,19% | -3,71% | 855,72 | 856,63 | -0,11% | -1,80% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 31,86 | 31,91 | -0,16% | -0,93% | 120,90 | 120,30 | +0,50% | +6,57% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,02 | 26,02 | 0,00% | +3,79% | 111,67 | 111,58 | +0,08% | +5,84% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 29,35 | 29,40 | -0,17% | -1,41% | 111,38 | 110,84 | +0,48% | +6,06% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-11-28 | 98,09 | 97,89 | +0,20% | -4,24% | 420,99 | 419,78 | +0,29% | -2,34% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 19,01 | 19,03 | -0,11% | -0,42% | 81,59 | 81,61 | -0,02% | +1,55% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-11-28 | 16,55 | 16,56 | -0,06% | -5,37% | 62,80 | 62,43 | +0,59% | +1,79% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-11-28 | 13,62 | 13,64 | -0,15% | -2,78% | 51,69 | 51,42 | +0,51% | +4,58% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 22,68 | 22,78 | -0,44% | +3,99% | 97,34 | 97,69 | -0,36% | +6,05% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-11-28 | 14,05 | 14,11 | -0,43% | -1,20% | 53,32 | 53,20 | +0,23% | +6,29% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 13,13 | 13,20 | -0,53% | -0,68% | 56,35 | 56,61 | -0,45% | +1,28% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-11-28 | 14,92 | 14,91 | +0,07% | -4,66% | 56,62 | 56,21 | +0,72% | +2,56% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-11-28 | 12,39 | 12,46 | -0,56% | -1,20% | 53,18 | 53,43 | -0,48% | +0,76% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-11-28 | 17,69 | 17,63 | +0,34% | -1,72% | 67,13 | 66,47 | +1,00% | +5,72% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-11-28 | 18,16 | 18,10 | +0,33% | -2,26% | 68,91 | 68,24 | +0,99% | +5,14% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-11-28 | 14,54 | 14,55 | -0,07% | -3,13% | 55,18 | 54,85 | +0,59% | +4,21% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-11-28 | 446,68 | 446,50 | +0,04% | +0,03% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-11-28 | 397,88 | 397,74 | +0,04% | -0,91% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-11-28 | 135,31 | 135,64 | -0,24% | -4,51% | 513,50 | 513,14 | +0,07% | +0,74% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-11-28 | 140,27 | 140,63 | -0,26% | -4,06% | 602,02 | 603,06 | -0,17% | -2,16% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-11-28 | 99,01 | 99,26 | -0,25% | -9,29% | 424,94 | 425,66 | -0,17% | -7,49% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 38,96 | 39,03 | -0,18% | -5,39% | 167,21 | 167,37 | -0,10% | -3,52% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-11-28 | 43,68 | 43,75 | -0,16% | -2,76% | 165,76 | 164,94 | +0,49% | +4,60% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-11-28 | 26,29 | 26,34 | -0,19% | -10,52% | 112,83 | 112,95 | -0,11% | -8,75% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-11-28 | 18,55 | 18,58 | -0,16% | -8,08% | 70,39 | 70,05 | +0,49% | -1,11% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 168,49 | 168,80 | -0,18% | -5,81% | 723,14 | 723,87 | -0,10% | -3,95% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-11-28 | 41,07 | 41,13 | -0,15% | -3,18% | 155,85 | 155,06 | +0,51% | +4,15% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-11-28 | 114,35 | 114,55 | -0,17% | -10,91% | 490,78 | 491,23 | -0,09% | -9,14% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-11-28 | 23,26 | 23,30 | -0,17% | -8,86% | 88,27 | 87,84 | +0,48% | -1,95% |