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 | 2017-04-26 | 17,47 | 17,45 | +0,11% | +10,71% | 87,04 | 87,41 | -0,42% | -1,88% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-26 | 13,22 | 13,20 | +0,15% | +12,03% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-04-26 | 23,51 | 23,47 | +0,17% | +11,58% | 91,39 | 91,67 | -0,31% | +11,33% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-04-26 | 16,38 | 16,36 | +0,12% | +9,86% | 69,36 | 69,38 | -0,03% | +6,07% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 19,75 | 19,70 | +0,25% | +14,69% | 83,63 | 83,55 | +0,10% | +10,73% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 202,94 | 202,57 | +0,18% | +10,26% | 859,37 | 859,10 | +0,03% | +6,46% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-04-26 | 31,14 | 31,08 | +0,19% | +11,81% | 121,05 | 121,40 | -0,29% | +11,56% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 26,55 | 26,48 | +0,26% | +14,89% | 112,43 | 112,30 | +0,11% | +10,92% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-04-26 | 28,91 | 28,86 | +0,17% | +11,11% | 112,38 | 112,73 | -0,31% | +10,85% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-04-27 | 101,53 | 101,51 | +0,02% | +7,83% | 429,01 | 429,85 | -0,20% | +3,60% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 20,31 | 20,16 | +0,74% | +16,72% | 86,00 | 85,50 | +0,59% | +12,69% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-04-26 | 17,03 | 17,02 | +0,06% | +12,04% | 66,20 | 66,48 | -0,42% | +11,78% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-04-26 | 13,59 | 13,57 | +0,15% | +12,87% | 52,83 | 53,00 | -0,33% | +12,62% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 23,01 | 22,82 | +0,83% | +16,80% | 97,44 | 96,78 | +0,68% | +12,77% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-04-26 | 13,73 | 13,71 | +0,15% | +12,17% | 53,37 | 53,55 | -0,33% | +11,92% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 14,07 | 14,06 | +0,07% | +15,80% | 59,58 | 59,63 | -0,08% | +11,81% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-04-26 | 15,34 | 15,37 | -0,20% | +11,89% | 59,63 | 60,04 | -0,67% | +11,63% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 13,38 | 13,37 | +0,07% | +15,15% | 56,66 | 56,70 | -0,08% | +11,17% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-04-26 | 17,54 | 17,53 | +0,06% | +15,85% | 68,18 | 68,47 | -0,42% | +15,59% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-04-26 | 18,18 | 18,17 | +0,06% | +15,21% | 70,67 | 70,97 | -0,42% | +14,95% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-04-26 | 14,55 | 14,54 | +0,07% | +5,74% | 56,56 | 56,79 | -0,41% | +5,50% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-04-27 | 432,22 | 431,68 | +0,13% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-04-27 | 390,86 | 390,38 | +0,12% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-04-27 | 15,71 | 15,69 | +0,13% | +10,48% | 60,89 | 60,99 | -0,17% | +9,97% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-04-27 | 57,59 | 57,50 | +0,16% | +9,47% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-27 | 48,78 | 48,70 | +0,16% | +10,14% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-04-27 | 12,13 | 12,11 | +0,17% | +6,40% | 47,01 | 47,08 | -0,13% | +5,92% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-04-27 | 17,37 | 17,33 | +0,23% | +16,19% | 73,40 | 73,39 | +0,02% | +11,64% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-04-27 | 18,91 | 18,88 | +0,16% | +11,89% | 73,29 | 73,39 | -0,14% | +11,38% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-27 | 54,64 | 54,60 | +0,07% | +11,42% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-04-27 | 138,41 | 138,23 | +0,13% | +9,10% | 539,55 | 540,37 | -0,15% | +6,32% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-04-27 | 142,59 | 142,41 | +0,13% | +9,68% | 602,51 | 603,05 | -0,09% | +5,39% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-04-27 | 106,46 | 106,33 | +0,12% | +3,07% | 449,85 | 450,26 | -0,09% | -0,97% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 40,40 | 40,37 | +0,07% | +10,26% | 170,71 | 170,95 | -0,14% | +5,94% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-04-27 | 43,61 | 43,56 | +0,11% | +11,94% | 169,02 | 169,33 | -0,18% | +11,42% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-04-27 | 29,59 | 29,57 | +0,07% | +4,82% | 125,03 | 125,22 | -0,15% | +0,71% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-04-27 | 20,12 | 20,18 | -0,30% | +6,01% | 77,98 | 78,45 | -0,59% | +5,52% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 176,00 | 175,86 | +0,08% | +9,77% | 743,69 | 744,70 | -0,14% | +5,47% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-04-27 | 41,29 | 41,25 | +0,10% | +11,41% | 160,03 | 160,35 | -0,20% | +10,90% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-04-27 | 129,62 | 129,51 | +0,08% | +4,35% | 547,71 | 548,42 | -0,13% | +0,26% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-04-27 | 25,60 | 25,70 | -0,39% | +4,40% | 99,22 | 99,90 | -0,69% | +3,93% |