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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 17,34 | 17,37 | -0,17% | -3,45% | 83,91 | 84,06 | -0,18% | -0,79% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 13,32 | 13,34 | -0,15% | -2,63% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 23,95 | 23,99 | -0,17% | -1,60% | 90,89 | 90,44 | +0,49% | +5,85% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-28 | 16,03 | 16,05 | -0,12% | -4,30% | 68,80 | 68,83 | -0,04% | -2,40% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 19,27 | 19,26 | +0,05% | +3,10% | 82,70 | 82,59 | +0,14% | +5,14% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 199,38 | 199,76 | -0,19% | -3,71% | 855,72 | 856,63 | -0,11% | -1,80% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 31,86 | 31,91 | -0,16% | -0,93% | 120,90 | 120,30 | +0,50% | +6,57% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,02 | 26,02 | 0,00% | +3,79% | 111,67 | 111,58 | +0,08% | +5,84% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 29,35 | 29,40 | -0,17% | -1,41% | 111,38 | 110,84 | +0,48% | +6,06% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-12-13 | 98,53 | 98,37 | +0,16% | -3,70% | 423,61 | 422,81 | +0,19% | -1,61% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 19,12 | 19,07 | +0,26% | -0,78% | 82,20 | 81,97 | +0,29% | +1,38% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-12-13 | 16,76 | 16,72 | +0,24% | -4,17% | 63,58 | 63,14 | +0,69% | +1,80% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-12-13 | 13,64 | 13,63 | +0,07% | -2,78% | 51,74 | 51,47 | +0,53% | +3,28% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 22,68 | 22,66 | +0,09% | +2,53% | 97,51 | 97,40 | +0,11% | +4,76% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-12-13 | 14,14 | 14,13 | +0,07% | -0,98% | 53,64 | 53,36 | +0,52% | +5,19% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 13,20 | 13,20 | 0,00% | -0,30% | 56,75 | 56,74 | +0,03% | +1,87% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-12-13 | 15,00 | 15,00 | 0,00% | -4,15% | 56,90 | 56,64 | +0,45% | +1,82% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 12,45 | 12,46 | -0,08% | -0,80% | 53,53 | 53,56 | -0,05% | +1,36% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-12-13 | 17,73 | 17,71 | +0,11% | -1,55% | 67,26 | 66,88 | +0,57% | +4,58% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-12-13 | 18,19 | 18,18 | +0,06% | -2,15% | 69,00 | 68,65 | +0,51% | +3,95% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-12-13 | 14,65 | 14,62 | +0,21% | -2,40% | 55,57 | 55,21 | +0,66% | +3,69% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-12-13 | 448,77 | 448,15 | +0,14% | +0,06% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-12-13 | 399,59 | 399,05 | +0,14% | -0,88% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-12-11 | 134,77 | 135,05 | -0,21% | -4,77% | 512,07 | 512,16 | -0,02% | +0,72% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-12-11 | 139,71 | 140,01 | -0,21% | -4,33% | 599,51 | 599,87 | -0,06% | -2,32% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-12-11 | 98,61 | 98,83 | -0,22% | -9,55% | 423,14 | 423,44 | -0,07% | -7,64% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 38,90 | 38,78 | +0,31% | -5,56% | 167,24 | 166,68 | +0,34% | -3,50% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-12-13 | 43,67 | 43,53 | +0,32% | -2,83% | 165,66 | 164,38 | +0,78% | +3,23% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-12-13 | 26,25 | 26,17 | +0,31% | -10,68% | 112,86 | 112,48 | +0,33% | -8,74% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-12-13 | 18,46 | 18,40 | +0,33% | -8,16% | 70,03 | 69,48 | +0,78% | -2,43% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 168,21 | 167,69 | +0,31% | -5,99% | 723,18 | 720,76 | +0,34% | -3,94% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-12-13 | 41,05 | 40,92 | +0,32% | -3,28% | 155,72 | 154,53 | +0,77% | +2,75% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-12-13 | 114,15 | 113,80 | +0,31% | -11,08% | 490,76 | 489,13 | +0,33% | -9,15% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-12-13 | 23,13 | 23,06 | +0,30% | -8,94% | 87,74 | 87,08 | +0,76% | -3,26% |