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 | 2018-12-28 | 96,19 | 95,84 | +0,37% | -5,95% | 412,27 | 410,50 | +0,43% | -3,82% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 18,95 | 18,99 | -0,21% | -0,42% | 81,22 | 81,34 | -0,15% | +1,84% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-12-28 | 16,73 | 16,72 | +0,06% | -4,67% | 62,93 | 62,85 | +0,13% | +1,72% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-12-28 | 13,45 | 13,44 | +0,07% | -4,27% | 50,59 | 50,52 | +0,15% | +2,15% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 21,85 | 21,85 | 0,00% | +0,14% | 93,65 | 93,59 | +0,07% | +2,41% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-12-28 | 13,73 | 13,69 | +0,29% | -4,12% | 51,65 | 51,46 | +0,37% | +2,31% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 12,97 | 12,96 | +0,08% | -0,92% | 55,59 | 55,51 | +0,14% | +1,33% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-12-28 | 14,84 | 14,81 | +0,20% | -4,99% | 55,82 | 55,67 | +0,28% | +1,37% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 12,23 | 12,22 | +0,08% | -1,45% | 52,42 | 52,34 | +0,15% | +0,79% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-12-28 | 17,23 | 17,16 | +0,41% | -4,44% | 64,81 | 64,50 | +0,48% | +1,97% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-12-28 | 17,68 | 17,61 | +0,40% | -5,00% | 66,51 | 66,19 | +0,47% | +1,37% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-12-28 | 14,59 | 14,59 | 0,00% | -2,93% | 54,88 | 54,84 | +0,07% | +3,58% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-12-28 | 434,76 | 433,51 | +0,29% | -2,98% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-12-28 | 386,97 | 385,86 | +0,29% | -3,90% | - | - | - | - | ||
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 | 2018-12-28 | 37,93 | 37,88 | +0,13% | -7,83% | 162,57 | 162,25 | +0,20% | -5,73% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-12-28 | 42,66 | 42,60 | +0,14% | -5,20% | 160,47 | 160,12 | +0,22% | +1,15% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-12-28 | 25,23 | 25,20 | +0,12% | -13,00% | 108,14 | 107,94 | +0,18% | -11,03% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-12-28 | 17,95 | 17,92 | +0,17% | -10,43% | 67,52 | 67,36 | +0,24% | -4,43% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-12-28 | 164,00 | 163,80 | +0,12% | -8,24% | 702,90 | 701,59 | +0,19% | -6,15% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-12-28 | 40,09 | 40,04 | +0,12% | -5,65% | 150,80 | 150,50 | +0,20% | +0,68% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-12-28 | 109,70 | 109,56 | +0,13% | -13,37% | 470,17 | 469,27 | +0,19% | -11,40% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-12-28 | 22,48 | 22,45 | +0,13% | -11,15% | 84,56 | 84,39 | +0,21% | -5,19% |