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 | 2018-12-12 | 98,37 | 98,03 | +0,35% | -3,87% | 422,81 | 420,66 | +0,51% | -1,71% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 19,07 | 19,12 | -0,26% | -1,40% | 81,97 | 82,05 | -0,10% | +0,82% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-12-12 | 16,72 | 16,69 | +0,18% | -4,40% | 63,14 | 62,75 | +0,61% | +1,31% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-12-12 | 13,63 | 13,62 | +0,07% | -3,13% | 51,47 | 51,21 | +0,51% | +2,66% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 22,66 | 22,70 | -0,18% | +2,12% | 97,40 | 97,41 | -0,01% | +4,41% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-12-12 | 14,13 | 14,10 | +0,21% | -1,05% | 53,36 | 53,02 | +0,65% | +4,86% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 13,20 | 13,21 | -0,08% | -0,90% | 56,74 | 56,69 | +0,09% | +1,32% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-12-12 | 15,00 | 14,94 | +0,40% | -4,09% | 56,64 | 56,17 | +0,84% | +1,64% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-12-12 | 12,46 | 12,46 | 0,00% | -1,35% | 53,56 | 53,47 | +0,17% | +0,87% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-12-12 | 17,71 | 17,68 | +0,17% | -1,72% | 66,88 | 66,48 | +0,60% | +4,15% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-12-12 | 18,18 | 18,14 | +0,22% | -2,26% | 68,65 | 68,21 | +0,65% | +3,58% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-12-12 | 14,62 | 14,60 | +0,14% | -2,53% | 55,21 | 54,90 | +0,57% | +3,29% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-12-12 | 448,15 | 447,63 | +0,12% | -0,05% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-12-12 | 399,05 | 398,60 | +0,11% | -0,99% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-12-11 | 134,77 | 135,05 | -0,21% | -4,77% | 512,07 | 512,16 | -0,02% | +0,72% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-12-11 | 139,71 | 140,01 | -0,21% | -4,33% | 599,51 | 599,87 | -0,06% | -2,32% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-12-11 | 98,61 | 98,83 | -0,22% | -9,55% | 423,14 | 423,44 | -0,07% | -7,64% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 38,78 | 38,72 | +0,15% | -5,85% | 166,68 | 166,15 | +0,32% | -3,74% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-12-12 | 43,53 | 43,45 | +0,18% | -3,14% | 164,38 | 163,37 | +0,62% | +2,65% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-12-12 | 26,17 | 26,13 | +0,15% | -10,96% | 112,48 | 112,13 | +0,32% | -8,96% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-12-12 | 18,40 | 18,37 | +0,16% | -8,46% | 69,48 | 69,07 | +0,60% | -2,99% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-12-12 | 167,69 | 167,45 | +0,14% | -6,27% | 720,76 | 718,54 | +0,31% | -4,17% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-12-12 | 40,92 | 40,85 | +0,17% | -3,58% | 154,53 | 153,60 | +0,61% | +2,18% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-12-12 | 113,80 | 113,64 | +0,14% | -11,34% | 489,13 | 487,64 | +0,31% | -9,35% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-12-12 | 23,06 | 23,02 | +0,17% | -9,21% | 87,08 | 86,56 | +0,61% | -3,79% |