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 | 2018-12-20 | 96,57 | 97,49 | -0,94% | -5,43% | 413,76 | 417,77 | -0,96% | -3,56% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 18,95 | 18,97 | -0,11% | -0,89% | 81,19 | 81,29 | -0,12% | +1,08% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-12-20 | 16,72 | 16,72 | 0,00% | -4,62% | 62,90 | 62,98 | -0,13% | +0,84% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-12-20 | 13,51 | 13,57 | -0,44% | -3,71% | 50,82 | 51,12 | -0,57% | +1,80% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 22,08 | 22,29 | -0,94% | +0,87% | 94,60 | 95,52 | -0,96% | +2,87% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-12-20 | 13,85 | 13,97 | -0,86% | -3,01% | 52,10 | 52,62 | -0,99% | +2,54% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 12,97 | 13,10 | -0,99% | -1,82% | 55,57 | 56,14 | -1,01% | +0,13% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-12-20 | 14,85 | 14,89 | -0,27% | -5,35% | 55,86 | 56,09 | -0,40% | +0,06% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-12-20 | 12,23 | 12,36 | -1,05% | -2,32% | 52,40 | 52,97 | -1,07% | -0,37% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-12-20 | 17,29 | 17,49 | -1,14% | -3,84% | 65,04 | 65,88 | -1,27% | +1,66% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-12-20 | 17,74 | 17,94 | -1,11% | -4,42% | 66,74 | 67,58 | -1,24% | +1,05% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-12-20 | 14,62 | 14,64 | -0,14% | -2,47% | 55,00 | 55,15 | -0,27% | +3,11% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-12-20 | 440,13 | 443,59 | -0,78% | -1,68% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-12-20 | 391,83 | 394,92 | -0,78% | -2,61% | - | - | - | - | ||
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 | 2018-12-20 | 38,42 | 38,63 | -0,54% | -6,57% | 164,61 | 165,54 | -0,56% | -4,71% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-12-20 | 43,17 | 43,38 | -0,48% | -3,85% | 162,40 | 163,40 | -0,61% | +1,65% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-12-20 | 25,56 | 26,07 | -1,96% | -12,88% | 109,51 | 111,72 | -1,97% | -11,15% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-12-20 | 18,16 | 18,34 | -0,98% | -9,56% | 68,32 | 69,08 | -1,11% | -4,39% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-12-20 | 166,16 | 167,05 | -0,53% | -6,95% | 711,93 | 715,86 | -0,55% | -5,11% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-12-20 | 40,58 | 40,78 | -0,49% | -4,27% | 152,66 | 153,61 | -0,62% | +1,21% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-12-20 | 111,14 | 113,36 | -1,96% | -13,26% | 476,19 | 485,78 | -1,97% | -11,54% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-12-20 | 22,75 | 22,98 | -1,00% | -10,33% | 85,58 | 86,56 | -1,13% | -5,20% |