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 | 2018-10-04 | 17,94 | 17,95 | -0,06% | +0,06% | 86,64 | 86,88 | -0,28% | -0,72% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 13,76 | 13,76 | 0,00% | +0,95% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-04 | 24,70 | 24,71 | -0,04% | +1,81% | 91,64 | 92,23 | -0,64% | +2,83% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-04 | 16,60 | 16,61 | -0,06% | -0,90% | 71,30 | 71,38 | -0,12% | -1,25% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 19,48 | 19,45 | +0,15% | +3,45% | 83,66 | 83,59 | +0,09% | +3,08% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 207,44 | 207,51 | -0,03% | 0,00% | 890,93 | 891,77 | -0,09% | -0,36% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-04 | 33,00 | 33,01 | -0,03% | +2,74% | 122,44 | 123,21 | -0,63% | +3,76% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 26,42 | 26,37 | +0,19% | +4,39% | 113,47 | 113,33 | +0,13% | +4,01% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-04 | 30,42 | 30,43 | -0,03% | +2,25% | 112,87 | 113,58 | -0,63% | +3,27% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-04 | 101,08 | 101,58 | -0,49% | -2,00% | 434,13 | 436,54 | -0,55% | -2,35% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 19,31 | 19,35 | -0,21% | +0,52% | 82,93 | 83,16 | -0,27% | +0,16% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-04 | 17,14 | 17,21 | -0,41% | -1,66% | 63,59 | 64,24 | -1,00% | -0,68% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-04 | 14,11 | 14,14 | -0,21% | +1,00% | 52,35 | 52,78 | -0,81% | +2,01% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 23,18 | 23,22 | -0,17% | +5,22% | 99,56 | 99,79 | -0,23% | +4,84% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-04 | 14,64 | 14,69 | -0,34% | +2,95% | 54,32 | 54,83 | -0,94% | +3,98% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 13,14 | 13,20 | -0,45% | -1,94% | 56,44 | 56,73 | -0,51% | -2,30% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-04 | 15,13 | 15,19 | -0,39% | -4,00% | 56,14 | 56,70 | -0,99% | -3,04% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 12,41 | 12,46 | -0,40% | -2,36% | 53,30 | 53,55 | -0,46% | -2,71% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-04 | 18,17 | 18,25 | -0,44% | +0,78% | 67,42 | 68,12 | -1,03% | +1,78% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-04 | 18,66 | 18,75 | -0,48% | +0,16% | 69,23 | 69,99 | -1,07% | +1,16% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-04 | 14,75 | 14,82 | -0,47% | -1,34% | 54,73 | 55,32 | -1,07% | -0,35% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-04 | 459,41 | 461,03 | -0,35% | +3,04% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-04 | 409,81 | 411,27 | -0,35% | +2,06% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-04 | 139,59 | 139,56 | +0,02% | -1,41% | 525,56 | 529,80 | -0,80% | -1,33% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-04 | 144,63 | 144,58 | +0,03% | -0,95% | 621,17 | 621,33 | -0,03% | -1,30% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-04 | 102,08 | 102,05 | +0,03% | -6,35% | 438,42 | 438,56 | -0,03% | -6,69% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 40,67 | 40,74 | -0,17% | -1,53% | 174,67 | 175,08 | -0,23% | -1,88% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-04 | 45,38 | 45,44 | -0,13% | +1,00% | 168,37 | 169,61 | -0,73% | +2,01% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 27,66 | 27,68 | -0,07% | -6,74% | 119,54 | 119,53 | +0,01% | -5,05% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-09-07 | 19,30 | 19,32 | -0,10% | -4,50% | 71,69 | 72,12 | -0,60% | -0,19% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 176,03 | 176,33 | -0,17% | -1,95% | 756,03 | 757,78 | -0,23% | -2,30% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-04 | 42,70 | 42,76 | -0,14% | +0,57% | 158,43 | 159,61 | -0,74% | +1,57% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 120,38 | 120,49 | -0,09% | -7,19% | 520,26 | 520,31 | -0,01% | -5,51% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-09-07 | 24,23 | 24,25 | -0,08% | -5,35% | 90,00 | 90,53 | -0,58% | -1,08% |