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 | 2018-12-04 | 98,67 | 98,82 | -0,15% | -3,73% | 422,49 | 423,98 | -0,35% | -2,03% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 19,04 | 19,00 | +0,21% | -0,63% | 81,53 | 81,52 | +0,01% | +1,12% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-12-04 | 16,67 | 16,65 | +0,12% | -4,80% | 62,80 | 62,82 | -0,04% | +1,45% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-12-04 | 13,70 | 13,69 | +0,07% | -2,35% | 51,61 | 51,65 | -0,08% | +4,06% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 22,84 | 22,83 | +0,04% | +3,91% | 97,80 | 97,95 | -0,16% | +5,74% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-12-04 | 14,22 | 14,23 | -0,07% | -0,56% | 53,57 | 53,69 | -0,23% | +5,97% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 13,24 | 13,28 | -0,30% | -0,15% | 56,69 | 56,98 | -0,50% | +1,61% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-12-04 | 15,01 | 15,06 | -0,33% | -4,46% | 56,55 | 56,82 | -0,49% | +1,81% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-12-04 | 12,49 | 12,52 | -0,24% | -0,64% | 53,48 | 53,72 | -0,44% | +1,11% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-12-04 | 17,75 | 17,80 | -0,28% | -1,66% | 66,87 | 67,16 | -0,44% | +4,79% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-12-04 | 18,22 | 18,27 | -0,27% | -2,20% | 68,64 | 68,93 | -0,43% | +4,22% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-12-04 | 14,62 | 14,62 | 0,00% | -2,53% | 55,08 | 55,16 | -0,16% | +3,86% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-12-04 | 450,80 | 450,21 | +0,13% | +0,65% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-12-04 | 401,49 | 400,98 | +0,13% | -0,30% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-12-04 | 135,96 | 135,52 | +0,32% | -4,06% | 513,49 | 516,83 | -0,65% | +0,79% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-12-04 | 140,95 | 140,50 | +0,32% | -3,61% | 603,52 | 604,07 | -0,09% | -1,92% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-12-04 | 99,49 | 99,17 | +0,32% | -8,86% | 426,00 | 426,37 | -0,09% | -7,26% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 39,11 | 39,10 | +0,03% | -5,10% | 167,46 | 167,75 | -0,18% | -3,43% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-12-04 | 43,86 | 43,84 | +0,05% | -2,45% | 165,23 | 165,41 | -0,11% | +3,95% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-12-04 | 26,40 | 26,39 | +0,04% | -10,20% | 113,04 | 113,22 | -0,16% | -8,62% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-12-04 | 18,54 | 18,53 | +0,05% | -7,81% | 69,84 | 69,92 | -0,10% | -1,76% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-12-04 | 169,14 | 169,10 | +0,02% | -5,51% | 724,22 | 725,51 | -0,18% | -3,85% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-12-04 | 41,24 | 41,22 | +0,05% | -2,87% | 155,36 | 155,53 | -0,11% | +3,50% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-12-04 | 114,79 | 114,76 | +0,03% | -10,62% | 491,51 | 492,37 | -0,17% | -9,05% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-12-04 | 23,24 | 23,23 | +0,04% | -8,54% | 87,55 | 87,65 | -0,11% | -2,54% |