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 | 2018-10-17 | 17,82 | 17,79 | +0,17% | -0,78% | 87,09 | 86,67 | +0,48% | +1,26% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-17 | 13,67 | 13,65 | +0,15% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-17 | 24,55 | 24,51 | +0,16% | +0,95% | 90,92 | 90,91 | +0,01% | +3,84% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-17 | 16,48 | 16,46 | +0,12% | -1,79% | 70,73 | 70,66 | +0,10% | -0,70% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 19,32 | 19,18 | +0,73% | +2,28% | 82,92 | 82,33 | +0,71% | +3,41% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 205,31 | 204,99 | +0,16% | -1,10% | 881,17 | 879,96 | +0,14% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-17 | 32,69 | 32,64 | +0,15% | +1,65% | 121,07 | 121,06 | 0,00% | +4,56% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 26,12 | 25,94 | +0,69% | +2,96% | 112,10 | 111,35 | +0,67% | +4,10% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-17 | 30,13 | 30,08 | +0,17% | +1,14% | 111,59 | 111,57 | +0,02% | +4,04% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-17 | 100,53 | 100,59 | -0,06% | -2,77% | 431,46 | 431,80 | -0,08% | -1,69% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 19,08 | 19,04 | +0,21% | -1,19% | 81,89 | 81,73 | +0,19% | -0,10% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-17 | 16,99 | 17,03 | -0,23% | -2,97% | 62,92 | 63,17 | -0,38% | -0,19% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-17 | 14,02 | 14,01 | +0,07% | +0,43% | 51,92 | 51,96 | -0,08% | +3,31% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 22,92 | 22,81 | +0,48% | +3,95% | 98,37 | 97,92 | +0,46% | +5,10% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-17 | 14,52 | 14,51 | +0,07% | +2,11% | 53,78 | 53,82 | -0,08% | +5,04% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 13,28 | 13,18 | +0,76% | -0,60% | 57,00 | 56,58 | +0,74% | +0,50% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-17 | 15,27 | 15,25 | +0,13% | -2,86% | 56,55 | 56,56 | -0,02% | -0,08% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-17 | 12,54 | 12,44 | +0,80% | -1,10% | 53,82 | 53,40 | +0,79% | -0,01% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-17 | 18,08 | 18,09 | -0,06% | +0,28% | 66,96 | 67,10 | -0,20% | +3,15% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-17 | 18,57 | 18,58 | -0,05% | -0,32% | 68,78 | 68,92 | -0,20% | +2,53% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-17 | 14,74 | 14,72 | +0,14% | -1,67% | 54,59 | 54,60 | -0,01% | +1,15% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-17 | 456,23 | 455,97 | +0,06% | +1,94% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-17 | 406,83 | 406,62 | +0,05% | +0,98% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-17 | 138,34 | 138,29 | +0,04% | -2,51% | 518,84 | 518,62 | +0,04% | -0,95% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-17 | 143,37 | 143,32 | +0,03% | -2,04% | 615,33 | 615,23 | +0,02% | -0,95% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-17 | 101,20 | 101,16 | +0,04% | -7,37% | 434,34 | 434,25 | +0,02% | -6,34% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 40,37 | 40,34 | +0,07% | -2,35% | 173,26 | 173,17 | +0,06% | -1,27% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-17 | 45,07 | 45,04 | +0,07% | +0,13% | 166,92 | 167,06 | -0,08% | +3,00% | ||
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 | 2018-10-17 | 174,69 | 174,56 | +0,07% | -2,79% | 749,75 | 749,33 | +0,06% | -1,72% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-17 | 42,41 | 42,38 | +0,07% | -0,28% | 157,07 | 157,19 | -0,08% | +2,58% | ||
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% |