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 | 2018-11-08 | 17,71 | 17,69 | +0,11% | -1,45% | 87,20 | 87,32 | -0,14% | +0,67% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-08 | 13,60 | 13,57 | +0,22% | -0,66% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-08 | 24,44 | 24,39 | +0,21% | +0,37% | 91,40 | 92,20 | -0,87% | +2,41% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-08 | 16,38 | 16,35 | +0,18% | -2,38% | 70,39 | 70,49 | -0,15% | -1,06% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 19,39 | 19,29 | +0,52% | +1,25% | 83,32 | 83,17 | +0,19% | +2,63% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 203,85 | 203,42 | +0,21% | -1,66% | 875,98 | 877,04 | -0,12% | -0,33% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-08 | 32,53 | 32,45 | +0,25% | +1,18% | 121,66 | 122,67 | -0,82% | +3,24% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 26,21 | 26,05 | +0,61% | +2,10% | 112,63 | 112,31 | +0,28% | +3,49% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-08 | 29,97 | 29,90 | +0,23% | +0,64% | 112,08 | 113,03 | -0,84% | +2,69% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-11-08 | 100,34 | 100,28 | +0,06% | -2,39% | 431,18 | 432,36 | -0,27% | -1,07% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 19,01 | 18,89 | +0,64% | -3,06% | 81,69 | 81,44 | +0,30% | -1,74% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-11-08 | 16,75 | 16,70 | +0,30% | -4,50% | 62,64 | 63,13 | -0,77% | -2,56% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-11-08 | 13,90 | 13,90 | 0,00% | -0,79% | 51,98 | 52,54 | -1,07% | +1,23% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 23,04 | 22,91 | +0,57% | +3,04% | 99,01 | 98,78 | +0,23% | +4,44% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-11-08 | 14,44 | 14,41 | +0,21% | +1,55% | 54,00 | 54,47 | -0,86% | +3,61% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 13,40 | 13,32 | +0,60% | -0,30% | 57,58 | 57,43 | +0,27% | +1,05% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-11-08 | 15,22 | 15,23 | -0,07% | -2,31% | 56,92 | 57,57 | -1,13% | -0,32% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 12,65 | 12,57 | +0,64% | -0,78% | 54,36 | 54,20 | +0,30% | +0,56% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-11-08 | 18,01 | 18,01 | 0,00% | +0,22% | 67,35 | 68,08 | -1,07% | +2,26% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-11-08 | 18,49 | 18,49 | 0,00% | -0,38% | 69,15 | 69,90 | -1,07% | +1,65% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-11-08 | 14,71 | 14,72 | -0,07% | -1,80% | 55,01 | 55,64 | -1,14% | +0,20% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-11-08 | 455,22 | 454,30 | +0,20% | +1,99% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-11-08 | 405,70 | 404,89 | +0,20% | +1,03% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-11-08 | 138,36 | 137,62 | +0,54% | -2,94% | 519,15 | 517,78 | +0,27% | -0,54% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-11-08 | 143,42 | 142,65 | +0,54% | -2,47% | 616,30 | 615,03 | +0,21% | -1,15% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-11-08 | 101,24 | 100,70 | +0,54% | -7,77% | 435,05 | 434,17 | +0,20% | -6,52% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 40,09 | 40,06 | +0,07% | -2,81% | 172,28 | 172,72 | -0,26% | -1,49% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-11-08 | 44,85 | 44,80 | +0,11% | -0,22% | 167,73 | 169,35 | -0,96% | +1,81% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-11-08 | 27,06 | 27,03 | +0,11% | -8,05% | 116,28 | 116,54 | -0,22% | -6,81% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-11-08 | 19,06 | 19,03 | +0,16% | -5,64% | 71,28 | 71,94 | -0,91% | -3,72% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 173,44 | 173,28 | +0,09% | -3,23% | 745,31 | 747,10 | -0,24% | -1,92% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-11-08 | 42,19 | 42,14 | +0,12% | -0,64% | 157,78 | 159,30 | -0,95% | +1,39% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-11-08 | 117,70 | 117,60 | +0,09% | -8,47% | 505,78 | 507,03 | -0,25% | -7,23% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-11-08 | 23,89 | 23,86 | +0,13% | -6,46% | 89,34 | 90,20 | -0,94% | -4,56% |