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 | 2018-10-05 | 17,87 | 17,94 | -0,39% | -0,33% | 86,88 | 86,64 | +0,28% | -0,22% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 13,71 | 13,76 | -0,36% | +0,51% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-05 | 24,61 | 24,70 | -0,36% | +1,44% | 92,32 | 91,64 | +0,73% | +3,98% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-05 | 16,54 | 16,60 | -0,36% | -1,25% | 71,27 | 71,30 | -0,03% | -1,10% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 19,37 | 19,48 | -0,56% | +2,54% | 83,47 | 83,66 | -0,24% | +2,70% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 206,31 | 207,44 | -0,54% | -0,55% | 888,99 | 890,93 | -0,22% | -0,40% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-05 | 32,83 | 33,00 | -0,52% | +2,21% | 123,15 | 122,44 | +0,58% | +4,77% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 26,23 | 26,42 | -0,72% | +3,31% | 113,03 | 113,47 | -0,39% | +3,46% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-05 | 30,26 | 30,42 | -0,53% | +1,68% | 113,51 | 112,87 | +0,57% | +4,22% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-05 | 100,84 | 101,08 | -0,24% | -2,31% | 434,52 | 434,13 | +0,09% | -2,16% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 19,30 | 19,31 | -0,05% | -0,05% | 83,16 | 82,93 | +0,28% | +0,10% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-05 | 17,12 | 17,14 | -0,12% | -1,83% | 64,22 | 63,59 | +0,98% | +0,62% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-05 | 14,09 | 14,11 | -0,14% | +0,79% | 52,85 | 52,35 | +0,96% | +3,31% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 23,13 | 23,18 | -0,22% | +4,47% | 99,67 | 99,56 | +0,11% | +4,63% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-05 | 14,60 | 14,64 | -0,27% | +2,60% | 54,77 | 54,32 | +0,83% | +5,17% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 13,16 | 13,14 | +0,15% | -2,23% | 56,71 | 56,44 | +0,48% | -2,08% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-05 | 15,16 | 15,13 | +0,20% | -3,75% | 56,87 | 56,14 | +1,30% | -1,34% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 12,43 | 12,41 | +0,16% | -2,66% | 53,56 | 53,30 | +0,49% | -2,52% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-05 | 18,13 | 18,17 | -0,22% | +0,50% | 68,01 | 67,42 | +0,88% | +3,01% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-05 | 18,63 | 18,66 | -0,16% | -0,05% | 69,88 | 69,23 | +0,94% | +2,45% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-05 | 14,73 | 14,75 | -0,14% | -1,47% | 55,26 | 54,73 | +0,97% | +0,99% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-05 | 458,31 | 459,41 | -0,24% | +2,76% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-05 | 408,82 | 409,81 | -0,24% | +1,78% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-05 | 139,23 | 139,59 | -0,26% | -1,68% | 526,51 | 525,56 | +0,18% | -1,07% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-05 | 144,26 | 144,63 | -0,26% | -1,21% | 621,62 | 621,17 | +0,07% | -1,06% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-05 | 101,82 | 102,08 | -0,25% | -6,60% | 438,74 | 438,42 | +0,07% | -6,45% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 40,58 | 40,67 | -0,22% | -1,74% | 174,86 | 174,67 | +0,11% | -1,59% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-05 | 45,28 | 45,38 | -0,22% | +0,76% | 169,85 | 168,37 | +0,88% | +3,28% | ||
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 | 2018-10-05 | 175,63 | 176,03 | -0,23% | -2,17% | 756,79 | 756,03 | +0,10% | -2,02% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-05 | 42,61 | 42,70 | -0,21% | +0,33% | 159,84 | 158,43 | +0,89% | +2,84% | ||
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% |