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 | 2019-01-18 | 99,67 | 99,37 | +0,30% | -2,94% | 427,33 | 426,58 | +0,18% | -0,30% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 19,43 | 19,37 | +0,31% | +3,79% | 83,31 | 83,15 | +0,18% | +6,62% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-01-18 | 17,04 | 17,02 | +0,12% | -3,62% | 64,10 | 64,03 | +0,11% | +6,29% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-01-18 | 13,81 | 13,78 | +0,22% | -2,26% | 51,95 | 51,84 | +0,21% | +7,78% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 23,03 | 22,90 | +0,57% | +7,12% | 98,74 | 98,31 | +0,44% | +10,03% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-01-18 | 14,36 | 14,31 | +0,35% | -0,55% | 54,02 | 53,83 | +0,34% | +9,67% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 13,57 | 13,50 | +0,52% | +4,06% | 58,18 | 57,95 | +0,39% | +6,90% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2019-01-18 | 15,41 | 15,37 | +0,26% | -3,45% | 57,96 | 57,82 | +0,25% | +6,48% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2019-01-18 | 12,79 | 12,73 | +0,47% | +3,48% | 54,84 | 54,65 | +0,34% | +6,30% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2019-01-18 | 17,99 | 17,93 | +0,33% | -0,94% | 67,67 | 67,45 | +0,32% | +9,25% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2019-01-18 | 18,45 | 18,39 | +0,33% | -1,49% | 69,40 | 69,18 | +0,32% | +8,63% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2019-01-18 | 14,87 | 14,83 | +0,27% | -1,13% | 55,93 | 55,79 | +0,26% | +9,03% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2019-01-18 | 453,47 | 452,78 | +0,15% | +0,41% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2019-01-18 | 403,40 | 402,80 | +0,15% | -0,54% | - | - | - | - | ||
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 | 2019-01-18 | 39,34 | 39,23 | +0,28% | -5,16% | 168,67 | 168,41 | +0,15% | -2,58% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-01-18 | 44,33 | 44,20 | +0,29% | -2,36% | 166,75 | 166,28 | +0,28% | +7,68% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-01-18 | 26,17 | 26,10 | +0,27% | -10,47% | 112,20 | 112,05 | +0,14% | -8,03% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-01-18 | 18,65 | 18,60 | +0,27% | -7,76% | 70,15 | 69,97 | +0,26% | +1,72% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-01-18 | 170,05 | 169,57 | +0,28% | -5,58% | 729,09 | 727,95 | +0,16% | -3,01% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-01-18 | 41,66 | 41,53 | +0,31% | -2,78% | 156,70 | 156,23 | +0,30% | +7,22% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-01-18 | 113,74 | 113,42 | +0,28% | -10,87% | 487,66 | 486,90 | +0,16% | -8,44% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-01-18 | 23,36 | 23,29 | +0,30% | -8,46% | 87,87 | 87,61 | +0,29% | +0,94% |