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 | 2018-12-17 | 98,10 | 98,37 | -0,27% | -4,04% | 422,04 | 422,37 | -0,08% | -2,21% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 19,12 | 19,22 | -0,52% | -0,78% | 82,26 | 82,52 | -0,33% | +1,11% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-12-17 | 16,73 | 16,75 | -0,12% | -4,45% | 63,73 | 63,21 | +0,82% | +1,91% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-12-17 | 13,62 | 13,64 | -0,15% | -2,85% | 51,89 | 51,48 | +0,80% | +3,62% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 22,64 | 22,78 | -0,61% | +2,58% | 97,40 | 97,81 | -0,42% | +4,54% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-12-17 | 14,09 | 14,13 | -0,28% | -1,26% | 53,68 | 53,33 | +0,66% | +5,32% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 13,19 | 13,23 | -0,30% | -1,05% | 56,74 | 56,81 | -0,11% | +0,84% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-12-17 | 14,96 | 14,95 | +0,07% | -4,47% | 56,99 | 56,42 | +1,01% | +1,89% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-12-17 | 12,44 | 12,48 | -0,32% | -1,50% | 53,52 | 53,59 | -0,13% | +0,37% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-12-17 | 17,62 | 17,68 | -0,34% | -2,06% | 67,12 | 66,72 | +0,60% | +4,47% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-12-17 | 18,08 | 18,14 | -0,33% | -2,64% | 68,88 | 68,46 | +0,61% | +3,85% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-12-17 | 14,65 | 14,65 | 0,00% | -2,46% | 55,81 | 55,29 | +0,94% | +4,03% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-12-17 | 447,20 | 448,37 | -0,26% | -0,15% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-12-17 | 398,15 | 399,22 | -0,27% | -1,10% | - | - | - | - | ||
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 | 2018-12-17 | 38,86 | 38,91 | -0,13% | -5,59% | 167,18 | 167,07 | +0,07% | -3,79% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-12-17 | 43,63 | 43,68 | -0,11% | -2,81% | 166,21 | 164,84 | +0,83% | +3,67% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-12-17 | 26,22 | 26,26 | -0,15% | -10,73% | 112,80 | 112,75 | +0,04% | -9,02% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-12-17 | 18,44 | 18,47 | -0,16% | -8,17% | 70,25 | 69,70 | +0,78% | -2,05% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-12-17 | 168,03 | 168,24 | -0,12% | -6,01% | 722,88 | 722,37 | +0,07% | -4,22% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-12-17 | 41,01 | 41,07 | -0,15% | -3,26% | 156,23 | 154,99 | +0,80% | +3,19% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-12-17 | 114,02 | 114,17 | -0,13% | -11,11% | 490,52 | 490,21 | +0,06% | -9,41% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-12-17 | 23,11 | 23,14 | -0,13% | -8,91% | 88,04 | 87,33 | +0,81% | -2,84% |