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 | 2018-12-03 | 98,82 | 98,37 | +0,46% | -3,54% | 423,98 | 422,01 | +0,47% | -1,60% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 19,00 | 18,99 | +0,05% | -0,26% | 81,52 | 81,47 | +0,06% | +1,75% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-12-03 | 16,65 | 16,59 | +0,36% | -4,86% | 62,82 | 62,59 | +0,37% | +1,00% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-12-03 | 13,69 | 13,65 | +0,29% | -2,28% | 51,65 | 51,50 | +0,30% | +3,73% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 22,83 | 22,70 | +0,57% | +4,77% | 97,95 | 97,38 | +0,58% | +6,89% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-12-03 | 14,23 | 14,11 | +0,85% | -0,07% | 53,69 | 53,23 | +0,86% | +6,08% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 13,28 | 13,26 | +0,15% | +0,76% | 56,98 | 56,89 | +0,16% | +2,79% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-12-03 | 15,06 | 15,00 | +0,40% | -3,83% | 56,82 | 56,59 | +0,41% | +2,09% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 12,52 | 12,51 | +0,08% | +0,24% | 53,72 | 53,67 | +0,09% | +2,26% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-12-03 | 17,80 | 17,71 | +0,51% | -1,28% | 67,16 | 66,82 | +0,52% | +4,80% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-12-03 | 18,27 | 18,17 | +0,55% | -1,83% | 68,93 | 68,55 | +0,56% | +4,22% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-12-03 | 14,62 | 14,57 | +0,34% | -2,66% | 55,16 | 54,97 | +0,35% | +3,33% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-12-03 | 450,21 | 448,83 | +0,31% | +0,61% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-12-03 | 400,98 | 399,78 | +0,30% | -0,35% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-11-29 | 135,52 | 135,31 | +0,16% | -4,37% | 516,83 | 513,50 | +0,65% | +1,29% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-11-29 | 140,50 | 140,27 | +0,16% | -3,92% | 604,07 | 602,02 | +0,34% | -1,82% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-11-29 | 99,17 | 99,01 | +0,16% | -9,15% | 426,37 | 424,94 | +0,34% | -7,17% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 39,10 | 39,00 | +0,26% | -5,10% | 167,75 | 167,31 | +0,27% | -3,18% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-12-03 | 43,84 | 43,73 | +0,25% | -2,47% | 165,41 | 164,99 | +0,26% | +3,53% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-12-03 | 26,39 | 26,32 | +0,27% | -10,21% | 113,22 | 112,91 | +0,28% | -8,39% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-12-03 | 18,53 | 18,49 | +0,22% | -7,86% | 69,92 | 69,76 | +0,22% | -2,18% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-12-03 | 169,10 | 168,66 | +0,26% | -5,51% | 725,51 | 723,55 | +0,27% | -3,61% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-12-03 | 41,22 | 41,11 | +0,27% | -2,90% | 155,53 | 155,10 | +0,28% | +3,08% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-12-03 | 114,76 | 114,46 | +0,26% | -10,62% | 492,37 | 491,03 | +0,27% | -8,82% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-12-03 | 23,23 | 23,17 | +0,26% | -8,58% | 87,65 | 87,42 | +0,27% | -2,95% |