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 *) | |||||||||||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2019-03-20 | 102,22 | 102,21 | +0,01% | +1,80% | 438,93 | 439,43 | -0,11% | +3,65% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 20,62 | 20,61 | +0,05% | +11,58% | 88,54 | 88,61 | -0,07% | +13,60% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-03-20 | 18,06 | 18,05 | +0,06% | +3,38% | 68,31 | 68,37 | -0,08% | +13,86% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-03-20 | 14,22 | 14,22 | 0,00% | +1,14% | 53,78 | 53,86 | -0,14% | +11,39% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 23,81 | 23,79 | +0,08% | +12,68% | 102,24 | 102,28 | -0,04% | +14,72% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-03-20 | 14,83 | 14,82 | +0,07% | +4,36% | 56,09 | 56,13 | -0,07% | +14,94% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 13,53 | 13,63 | -0,73% | +4,97% | 58,10 | 58,43 | -0,56% | +8,25% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2019-01-25 | 15,43 | 15,41 | +0,13% | -3,56% | 58,39 | 58,17 | +0,39% | +8,14% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 12,75 | 12,84 | -0,70% | +4,34% | 54,75 | 55,04 | -0,53% | +7,61% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2019-01-25 | 17,99 | 17,95 | +0,22% | -1,15% | 68,08 | 67,76 | +0,48% | +10,84% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2019-01-25 | 18,44 | 18,40 | +0,22% | -1,81% | 69,78 | 69,45 | +0,47% | +10,10% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2019-03-19 | 15,29 | 15,28 | +0,07% | +3,45% | 57,91 | 58,09 | -0,30% | +14,52% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2019-03-20 | 464,21 | 464,23 | 0,00% | +4,56% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2019-03-20 | 412,30 | 412,33 | -0,01% | +3,57% | - | - | - | - | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 40,42 | 40,61 | -0,47% | -0,71% | 173,56 | 174,59 | -0,59% | +1,09% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-03-20 | 45,78 | 45,99 | -0,46% | +2,44% | 173,15 | 174,19 | -0,60% | +12,83% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-03-20 | 26,89 | 27,02 | -0,48% | -6,24% | 115,47 | 116,17 | -0,60% | -4,54% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-03-20 | 19,08 | 19,16 | -0,42% | -3,25% | 72,17 | 72,57 | -0,56% | +6,56% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 174,59 | 175,40 | -0,46% | -1,14% | 749,69 | 754,10 | -0,58% | +0,65% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-03-20 | 42,98 | 43,18 | -0,46% | +1,97% | 162,56 | 163,55 | -0,60% | +12,31% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-03-20 | 116,78 | 117,32 | -0,46% | -6,67% | 501,45 | 504,39 | -0,58% | -4,98% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-03-20 | 23,86 | 23,97 | -0,46% | -3,98% | 90,25 | 90,79 | -0,60% | +5,75% |