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 | 2018-12-18 | 97,68 | 98,10 | -0,43% | -4,43% | 419,11 | 422,04 | -0,69% | -2,87% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 19,06 | 19,12 | -0,31% | -0,88% | 81,78 | 82,26 | -0,58% | +0,73% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-12-18 | 16,71 | 16,73 | -0,12% | -4,62% | 63,28 | 63,73 | -0,71% | +0,93% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-12-18 | 13,59 | 13,62 | -0,22% | -3,21% | 51,47 | 51,89 | -0,81% | +2,43% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 22,50 | 22,64 | -0,62% | +2,13% | 96,54 | 97,40 | -0,88% | +3,80% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-12-18 | 14,03 | 14,09 | -0,43% | -1,75% | 53,13 | 53,68 | -1,01% | +3,97% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 13,15 | 13,19 | -0,30% | -1,35% | 56,42 | 56,74 | -0,57% | +0,26% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-12-18 | 14,93 | 14,96 | -0,20% | -4,84% | 56,54 | 56,99 | -0,79% | +0,70% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 12,40 | 12,44 | -0,32% | -1,82% | 53,20 | 53,52 | -0,59% | -0,22% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-12-18 | 17,55 | 17,62 | -0,40% | -2,45% | 66,46 | 67,12 | -0,98% | +3,24% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-12-18 | 18,01 | 18,08 | -0,39% | -3,02% | 68,21 | 68,88 | -0,97% | +2,64% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-12-18 | 14,65 | 14,65 | 0,00% | -2,53% | 55,48 | 55,81 | -0,59% | +3,15% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-12-18 | 445,57 | 447,20 | -0,36% | -0,55% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-12-18 | 396,69 | 398,15 | -0,37% | -1,49% | - | - | - | - | ||
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 | 2018-12-18 | 38,73 | 38,86 | -0,33% | -5,93% | 166,18 | 167,18 | -0,60% | -4,39% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-12-18 | 43,50 | 43,63 | -0,30% | -3,14% | 164,74 | 166,21 | -0,88% | +2,50% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-12-18 | 26,14 | 26,22 | -0,31% | -11,03% | 112,16 | 112,80 | -0,57% | -9,58% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-12-18 | 18,39 | 18,44 | -0,27% | -8,46% | 69,64 | 70,25 | -0,86% | -3,13% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-12-18 | 167,49 | 168,03 | -0,32% | -6,33% | 718,63 | 722,88 | -0,59% | -4,80% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-12-18 | 40,89 | 41,01 | -0,29% | -3,56% | 154,85 | 156,23 | -0,88% | +2,06% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-12-18 | 113,66 | 114,02 | -0,32% | -11,40% | 487,67 | 490,52 | -0,58% | -9,96% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-12-18 | 23,04 | 23,11 | -0,30% | -9,22% | 87,25 | 88,04 | -0,89% | -3,93% |