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 | 2018-11-05 | 17,66 | 17,65 | +0,06% | -1,94% | 86,98 | 85,87 | +1,29% | +0,34% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 13,55 | 13,55 | 0,00% | -1,17% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-05 | 24,36 | 24,35 | +0,04% | -0,12% | 92,09 | 93,02 | -1,00% | +3,83% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-05 | 16,33 | 16,32 | +0,06% | -2,91% | 70,62 | 70,69 | -0,10% | -0,83% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 19,40 | 19,36 | +0,21% | +1,20% | 83,89 | 83,85 | +0,05% | +3,37% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 203,16 | 203,53 | -0,18% | -2,28% | 878,54 | 881,55 | -0,34% | -0,18% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-05 | 32,40 | 32,46 | -0,18% | +0,50% | 122,48 | 124,01 | -1,23% | +4,47% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 26,20 | 26,20 | 0,00% | +1,87% | 113,30 | 113,48 | -0,16% | +4,05% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-05 | 29,86 | 29,91 | -0,17% | 0,00% | 112,88 | 114,27 | -1,21% | +3,95% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-11-05 | 99,78 | 99,69 | +0,09% | -3,54% | 431,49 | 431,79 | -0,07% | -1,47% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 18,97 | 18,98 | -0,05% | -3,12% | 82,03 | 82,21 | -0,21% | -1,04% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-11-05 | 16,67 | 16,68 | -0,06% | -4,91% | 63,02 | 63,72 | -1,10% | -1,15% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-11-05 | 13,87 | 13,88 | -0,07% | -1,14% | 52,43 | 53,03 | -1,12% | +2,77% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 22,99 | 22,99 | 0,00% | +2,68% | 99,42 | 99,58 | -0,16% | +4,88% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-11-05 | 14,38 | 14,37 | +0,07% | +0,84% | 54,36 | 54,90 | -0,98% | +4,83% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 13,31 | 13,32 | -0,08% | -0,89% | 57,56 | 57,69 | -0,23% | +1,23% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-11-05 | 15,17 | 15,17 | 0,00% | -2,69% | 57,35 | 57,95 | -1,04% | +1,15% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 12,56 | 12,57 | -0,08% | -1,41% | 54,31 | 54,44 | -0,24% | +0,70% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-11-05 | 17,93 | 17,92 | +0,06% | -0,61% | 67,78 | 68,46 | -0,99% | +3,32% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-11-05 | 18,41 | 18,40 | +0,05% | -1,23% | 69,60 | 70,29 | -0,99% | +2,67% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-11-05 | 14,69 | 14,68 | +0,07% | -2,13% | 55,53 | 56,08 | -0,98% | +1,74% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-11-05 | 452,62 | 452,64 | 0,00% | +1,16% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-11-05 | 403,42 | 403,47 | -0,01% | +0,20% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-11-05 | 137,47 | 137,31 | +0,12% | -3,61% | 519,98 | 521,53 | -0,30% | +0,25% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-11-05 | 142,49 | 142,32 | +0,12% | -3,14% | 616,18 | 616,43 | -0,04% | -1,06% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-11-05 | 100,58 | 100,47 | +0,11% | -8,41% | 434,95 | 435,17 | -0,05% | -6,44% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 39,95 | 39,94 | +0,03% | -3,36% | 172,76 | 172,99 | -0,13% | -1,29% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-11-05 | 44,68 | 44,67 | +0,02% | -0,82% | 168,91 | 170,65 | -1,02% | +3,10% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-11-05 | 26,96 | 26,96 | 0,00% | -8,61% | 116,59 | 116,77 | -0,16% | -6,65% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-11-05 | 18,98 | 18,98 | 0,00% | -6,27% | 71,75 | 72,51 | -1,04% | -2,57% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 172,83 | 172,80 | +0,02% | -3,80% | 747,39 | 748,45 | -0,14% | -1,74% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-11-05 | 42,03 | 42,02 | +0,02% | -1,25% | 158,89 | 160,53 | -1,02% | +2,66% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-11-05 | 117,29 | 117,27 | +0,02% | -9,01% | 507,21 | 507,93 | -0,14% | -7,06% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-11-05 | 23,80 | 23,80 | 0,00% | -7,03% | 89,97 | 90,92 | -1,04% | -3,36% |