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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-09 | 17,84 | 17,85 | -0,06% | -0,56% | 87,52 | 87,28 | +0,27% | +1,38% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-09 | 13,68 | 13,69 | -0,07% | +0,22% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-09 | 24,57 | 24,58 | -0,04% | +1,19% | 92,32 | 92,22 | +0,11% | +3,33% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-09 | 16,51 | 16,52 | -0,06% | -1,49% | 71,18 | 71,23 | -0,07% | -1,33% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 19,49 | 19,45 | +0,21% | +3,23% | 84,03 | 83,86 | +0,19% | +3,40% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 205,94 | 205,97 | -0,01% | -0,79% | 887,85 | 888,08 | -0,03% | -0,62% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-09 | 32,77 | 32,77 | 0,00% | +1,96% | 123,13 | 122,95 | +0,15% | +4,11% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 26,39 | 26,33 | +0,23% | +3,98% | 113,77 | 113,53 | +0,22% | +4,15% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-09 | 30,21 | 30,21 | 0,00% | +1,44% | 113,51 | 113,34 | +0,15% | +3,58% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-09 | 100,51 | 100,84 | -0,33% | -2,63% | 433,32 | 434,79 | -0,34% | -2,48% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 19,30 | 19,32 | -0,10% | +0,21% | 83,21 | 83,30 | -0,12% | +0,37% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-09 | 17,10 | 17,10 | 0,00% | -2,01% | 64,25 | 64,16 | +0,15% | +0,06% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-09 | 14,05 | 14,08 | -0,21% | +0,50% | 52,79 | 52,83 | -0,06% | +2,62% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 23,08 | 23,15 | -0,30% | +4,58% | 99,50 | 99,82 | -0,31% | +4,75% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-09 | 14,54 | 14,58 | -0,27% | +2,18% | 54,63 | 54,70 | -0,13% | +4,33% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 13,22 | 13,24 | -0,15% | -1,12% | 56,99 | 57,09 | -0,16% | -0,96% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-09 | 15,19 | 15,21 | -0,13% | -3,19% | 57,07 | 57,06 | +0,02% | -1,15% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 12,48 | 12,50 | -0,16% | -1,58% | 53,80 | 53,90 | -0,17% | -1,42% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-09 | 18,09 | 18,14 | -0,28% | +0,28% | 67,97 | 68,06 | -0,13% | +2,39% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-09 | 18,58 | 18,63 | -0,27% | -0,32% | 69,81 | 69,90 | -0,12% | +1,78% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-09 | 14,71 | 14,73 | -0,14% | -1,54% | 55,27 | 55,26 | +0,03% | +1,35% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-09 | 456,91 | 458,31 | -0,31% | +2,39% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-09 | 407,53 | 408,82 | -0,32% | +1,41% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-08 | 139,01 | 139,23 | -0,16% | -1,89% | 524,64 | 526,51 | -0,36% | -1,09% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-08 | 144,04 | 144,26 | -0,15% | -1,43% | 621,06 | 621,62 | -0,09% | -1,13% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-08 | 101,67 | 101,82 | -0,15% | -6,79% | 438,37 | 438,74 | -0,08% | -6,51% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 40,47 | 40,53 | -0,15% | -2,13% | 174,47 | 174,75 | -0,16% | -1,97% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-09 | 45,17 | 45,23 | -0,13% | +0,40% | 169,72 | 169,69 | +0,02% | +2,51% | ||
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 | 2018-10-09 | 175,16 | 175,40 | -0,14% | -2,55% | 755,15 | 756,27 | -0,15% | -2,39% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-09 | 42,50 | 42,56 | -0,14% | -0,05% | 159,69 | 159,68 | +0,01% | +2,06% | ||
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% |