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 | 2018-12-10 | 97,89 | 98,15 | -0,26% | -4,33% | 419,41 | 421,25 | -0,44% | -2,67% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 19,03 | 18,98 | +0,26% | -1,35% | 81,53 | 81,46 | +0,09% | +0,36% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-12-10 | 16,69 | 16,68 | +0,06% | -4,68% | 62,91 | 63,12 | -0,34% | +0,58% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-12-10 | 13,62 | 13,64 | -0,15% | -2,78% | 51,34 | 51,62 | -0,54% | +2,58% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 22,58 | 22,60 | -0,09% | +2,26% | 96,74 | 97,00 | -0,26% | +4,04% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-12-10 | 14,09 | 14,13 | -0,28% | -1,19% | 53,11 | 53,47 | -0,68% | +4,26% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 13,12 | 13,10 | +0,15% | -1,58% | 56,21 | 56,22 | -0,02% | +0,13% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-12-10 | 14,89 | 14,94 | -0,33% | -4,98% | 56,13 | 56,54 | -0,73% | +0,27% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 12,37 | 12,36 | +0,08% | -2,14% | 53,00 | 53,05 | -0,09% | -0,44% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-12-10 | 17,64 | 17,68 | -0,23% | -2,05% | 66,49 | 66,91 | -0,62% | +3,35% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-12-10 | 18,10 | 18,14 | -0,22% | -2,69% | 68,23 | 68,65 | -0,62% | +2,68% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-12-10 | 14,54 | 14,59 | -0,34% | -3,07% | 54,81 | 55,21 | -0,74% | +2,28% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-12-10 | 447,62 | 448,10 | -0,11% | -0,08% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-12-10 | 398,60 | 399,05 | -0,11% | -1,03% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-12-10 | 135,05 | 134,84 | +0,16% | -4,85% | 512,16 | 511,79 | +0,07% | +0,15% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-12-10 | 140,01 | 139,78 | +0,16% | -4,41% | 599,87 | 599,92 | -0,01% | -2,75% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-12-10 | 98,83 | 98,67 | +0,16% | -9,61% | 423,44 | 423,48 | -0,01% | -8,05% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 38,76 | 38,78 | -0,05% | -5,85% | 166,07 | 166,44 | -0,22% | -4,22% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-12-10 | 43,49 | 43,51 | -0,05% | -3,18% | 163,93 | 164,66 | -0,44% | +2,16% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-12-10 | 26,16 | 26,17 | -0,04% | -10,96% | 112,08 | 112,32 | -0,21% | -9,42% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-12-10 | 18,39 | 18,39 | 0,00% | -8,51% | 69,32 | 69,60 | -0,40% | -3,46% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-12-10 | 167,63 | 167,69 | -0,04% | -6,27% | 718,21 | 719,71 | -0,21% | -4,65% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-12-10 | 40,89 | 40,90 | -0,02% | -3,61% | 154,13 | 154,78 | -0,42% | +1,71% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-12-10 | 113,76 | 113,80 | -0,04% | -11,35% | 487,40 | 488,42 | -0,21% | -9,81% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-12-10 | 23,04 | 23,05 | -0,04% | -9,26% | 86,85 | 87,23 | -0,44% | -4,25% |