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 | 2018-11-27 | 17,37 | 17,39 | -0,12% | -3,23% | 84,06 | 84,41 | -0,42% | -0,99% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-27 | 13,34 | 13,35 | -0,07% | -2,41% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-27 | 23,99 | 24,01 | -0,08% | -1,40% | 90,44 | 90,71 | -0,29% | +4,76% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-27 | 16,05 | 16,07 | -0,12% | -4,18% | 68,83 | 69,06 | -0,33% | -2,43% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 19,26 | 19,19 | +0,36% | +3,60% | 82,59 | 82,46 | +0,16% | +5,49% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 199,76 | 199,76 | 0,00% | -3,50% | 856,63 | 858,41 | -0,21% | -1,74% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-27 | 31,91 | 31,92 | -0,03% | -0,75% | 120,30 | 120,59 | -0,24% | +5,45% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 26,02 | 25,90 | +0,46% | +4,37% | 111,58 | 111,30 | +0,26% | +6,27% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-27 | 29,40 | 29,40 | 0,00% | -1,21% | 110,84 | 111,07 | -0,21% | +4,96% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-11-27 | 97,89 | 98,08 | -0,19% | -4,53% | 419,78 | 421,47 | -0,40% | -2,79% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 19,03 | 18,93 | +0,53% | -0,05% | 81,61 | 81,35 | +0,32% | +1,77% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-11-27 | 16,56 | 16,56 | 0,00% | -5,37% | 62,43 | 62,56 | -0,21% | +0,54% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-11-27 | 13,64 | 13,66 | -0,15% | -2,71% | 51,42 | 51,61 | -0,35% | +3,36% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 22,78 | 22,70 | +0,35% | +4,74% | 97,69 | 97,55 | +0,14% | +6,64% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-11-27 | 14,11 | 14,12 | -0,07% | -0,77% | 53,20 | 53,34 | -0,28% | +5,42% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 13,20 | 13,14 | +0,46% | +0,46% | 56,61 | 56,47 | +0,25% | +2,29% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-11-27 | 14,91 | 14,88 | +0,20% | -4,61% | 56,21 | 56,22 | -0,01% | +1,35% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 12,46 | 12,40 | +0,48% | 0,00% | 53,43 | 53,29 | +0,28% | +1,82% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-11-27 | 17,63 | 17,66 | -0,17% | -2,06% | 66,47 | 66,72 | -0,38% | +4,06% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-11-27 | 18,10 | 18,13 | -0,17% | -2,64% | 68,24 | 68,49 | -0,37% | +3,44% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-11-27 | 14,55 | 14,57 | -0,14% | -3,06% | 54,85 | 55,04 | -0,34% | +2,99% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-11-27 | 446,50 | 446,91 | -0,09% | +0,02% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-11-27 | 397,74 | 398,11 | -0,09% | -0,92% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-11-27 | 135,64 | 135,64 | 0,00% | -4,22% | 513,14 | 515,83 | -0,52% | -0,07% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-11-27 | 140,63 | 140,65 | -0,01% | -3,74% | 603,06 | 605,78 | -0,45% | -2,15% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-11-27 | 99,26 | 99,28 | -0,02% | -8,99% | 425,66 | 427,60 | -0,45% | -7,48% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 39,03 | 39,09 | -0,15% | -5,17% | 167,37 | 167,98 | -0,36% | -3,45% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-11-27 | 43,75 | 43,81 | -0,14% | -2,54% | 164,94 | 165,51 | -0,34% | +3,54% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-11-27 | 26,34 | 26,38 | -0,15% | -10,32% | 112,95 | 113,36 | -0,36% | -8,68% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-11-27 | 18,58 | 18,61 | -0,16% | -7,93% | 70,05 | 70,31 | -0,37% | -2,18% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 168,80 | 169,06 | -0,15% | -5,60% | 723,87 | 726,49 | -0,36% | -3,88% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-11-27 | 41,13 | 41,19 | -0,15% | -3,00% | 155,06 | 155,61 | -0,35% | +3,06% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-11-27 | 114,55 | 114,73 | -0,16% | -10,71% | 491,23 | 493,02 | -0,36% | -9,08% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-11-27 | 23,30 | 23,33 | -0,13% | -8,66% | 87,84 | 88,14 | -0,33% | -2,96% |