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 | 2018-11-13 | 17,57 | 17,65 | -0,45% | -1,68% | 86,14 | 86,88 | -0,85% | +1,04% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 13,49 | 13,54 | -0,37% | -0,88% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-13 | 24,25 | 24,35 | -0,41% | +0,17% | 92,55 | 92,14 | +0,44% | +5,38% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-13 | 16,24 | 16,31 | -0,43% | -2,64% | 69,77 | 69,97 | -0,29% | -1,11% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 19,53 | 19,61 | -0,41% | +3,12% | 83,90 | 84,13 | -0,27% | +4,73% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 202,75 | 202,84 | -0,04% | -1,62% | 871,05 | 870,20 | +0,10% | -0,08% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-13 | 32,36 | 32,37 | -0,03% | +1,19% | 123,50 | 122,48 | +0,83% | +6,46% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 26,46 | 26,48 | -0,08% | +4,21% | 113,68 | 113,60 | +0,07% | +5,85% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-13 | 29,81 | 29,83 | -0,07% | +0,68% | 113,76 | 112,87 | +0,79% | +5,92% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-11-13 | 99,33 | 99,90 | -0,57% | -2,76% | 426,74 | 428,58 | -0,43% | -1,24% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 19,17 | 19,26 | -0,47% | -1,29% | 82,36 | 82,63 | -0,33% | +0,26% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-11-13 | 16,69 | 16,73 | -0,24% | -4,46% | 63,69 | 63,30 | +0,62% | +0,51% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-11-13 | 13,82 | 13,87 | -0,36% | -0,93% | 52,74 | 52,48 | +0,50% | +4,23% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 23,02 | 23,28 | -1,12% | +4,07% | 98,90 | 99,87 | -0,98% | +5,70% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-11-13 | 14,27 | 14,38 | -0,76% | +0,78% | 54,46 | 54,41 | +0,09% | +6,02% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 13,35 | 13,50 | -1,11% | +0,45% | 57,35 | 57,92 | -0,97% | +2,03% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-11-13 | 15,06 | 15,14 | -0,53% | -2,84% | 57,47 | 57,29 | +0,33% | +2,22% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 12,60 | 12,74 | -1,10% | 0,00% | 54,13 | 54,66 | -0,96% | +1,57% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-11-13 | 17,84 | 17,92 | -0,45% | -0,34% | 68,08 | 67,81 | +0,41% | +4,85% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-11-13 | 18,32 | 18,40 | -0,43% | -0,92% | 69,91 | 69,62 | +0,42% | +4,24% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-11-13 | 14,68 | 14,70 | -0,14% | -1,61% | 56,02 | 55,27 | +1,36% | +3,52% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-11-13 | 452,09 | 454,63 | -0,56% | +1,94% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-11-13 | 402,86 | 405,16 | -0,57% | +0,98% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-11-12 | 137,71 | 138,47 | -0,55% | -2,63% | 516,89 | 519,32 | -0,47% | +0,33% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-11-12 | 142,80 | 143,53 | -0,51% | -2,12% | 612,63 | 616,48 | -0,62% | -0,75% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-11-12 | 100,77 | 101,32 | -0,54% | -7,47% | 432,31 | 435,18 | -0,66% | -6,18% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 39,88 | 39,99 | -0,28% | -2,73% | 171,33 | 171,56 | -0,13% | -1,21% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-11-13 | 44,63 | 44,75 | -0,27% | -0,13% | 170,32 | 169,32 | +0,59% | +5,07% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-11-13 | 26,92 | 26,99 | -0,26% | -8,00% | 115,65 | 115,79 | -0,12% | -6,56% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-11-13 | 18,96 | 19,01 | -0,26% | -5,58% | 72,36 | 71,93 | +0,59% | -0,66% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 172,52 | 172,97 | -0,26% | -3,17% | 741,18 | 742,06 | -0,12% | -1,65% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-11-13 | 41,98 | 42,09 | -0,26% | -0,57% | 160,21 | 159,26 | +0,60% | +4,61% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-11-13 | 117,08 | 117,39 | -0,26% | -8,40% | 503,00 | 503,62 | -0,12% | -6,97% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-11-13 | 23,77 | 23,83 | -0,25% | -6,38% | 90,71 | 90,17 | +0,60% | -1,51% |