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 | 2017-05-03 | 17,53 | 17,52 | +0,06% | +10,67% | 87,39 | 87,64 | -0,28% | -1,15% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 13,27 | 13,26 | +0,08% | +12,08% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 23,60 | 23,58 | +0,08% | +11,58% | 91,27 | 91,25 | +0,03% | +12,99% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-03 | 16,43 | 16,42 | +0,06% | +9,90% | 69,38 | 69,24 | +0,19% | +5,85% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 19,79 | 19,77 | +0,10% | +17,10% | 83,57 | 83,37 | +0,23% | +12,78% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 203,56 | 203,45 | +0,05% | +10,13% | 859,55 | 857,95 | +0,19% | +6,07% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 31,25 | 31,23 | +0,06% | +11,69% | 120,86 | 120,85 | +0,01% | +13,09% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 26,60 | 26,58 | +0,08% | +17,23% | 112,32 | 112,09 | +0,21% | +12,91% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-03 | 29,01 | 28,99 | +0,07% | +10,98% | 112,20 | 112,18 | +0,01% | +12,37% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-03 | 101,65 | 101,65 | 0,00% | +8,29% | 429,23 | 428,66 | +0,13% | +4,30% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 20,27 | 20,28 | -0,05% | +17,85% | 85,59 | 85,52 | +0,08% | +13,51% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-03 | 17,08 | 17,07 | +0,06% | +11,85% | 66,06 | 66,05 | 0,00% | +13,26% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-03 | 13,64 | 13,63 | +0,07% | +12,17% | 52,75 | 52,74 | +0,02% | +13,58% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 22,98 | 23,01 | -0,13% | +18,39% | 97,04 | 97,03 | 0,00% | +14,03% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-03 | 13,77 | 13,78 | -0,07% | +12,32% | 53,26 | 53,32 | -0,13% | +13,73% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 14,18 | 14,11 | +0,50% | +18,96% | 59,88 | 59,50 | +0,63% | +14,57% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-03 | 15,43 | 15,42 | +0,06% | +12,46% | 59,68 | 59,67 | +0,01% | +13,88% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 13,48 | 13,42 | +0,45% | +18,35% | 56,92 | 56,59 | +0,58% | +13,99% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-03 | 17,58 | 17,59 | -0,06% | +15,66% | 67,99 | 68,07 | -0,11% | +17,11% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-03 | 18,21 | 18,22 | -0,05% | +14,89% | 70,43 | 70,50 | -0,11% | +16,33% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-03 | 14,60 | 14,59 | +0,07% | +5,72% | 56,47 | 56,46 | +0,01% | +7,05% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-03 | 433,30 | 433,18 | +0,03% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-03 | 391,78 | 391,68 | +0,03% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-03 | 15,76 | 15,74 | +0,13% | +9,98% | 60,95 | 60,91 | +0,07% | +11,36% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 57,22 | 57,42 | -0,35% | +10,61% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-03 | 48,92 | 48,86 | +0,12% | +9,59% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-03 | 12,17 | 12,15 | +0,16% | +6,29% | 47,07 | 47,02 | +0,11% | +7,62% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 17,37 | 17,37 | 0,00% | +18,40% | 73,35 | 73,25 | +0,13% | +14,04% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-03 | 18,96 | 18,94 | +0,11% | +11,73% | 73,33 | 73,29 | +0,05% | +13,13% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-03 | 54,80 | 54,76 | +0,07% | +11,22% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-03 | 138,72 | 138,59 | +0,09% | +8,91% | 539,40 | 539,82 | -0,08% | +6,29% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-03 | 142,91 | 142,78 | +0,09% | +9,48% | 603,45 | 602,10 | +0,22% | +5,44% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-03 | 106,70 | 106,60 | +0,09% | +2,87% | 450,55 | 449,53 | +0,23% | -0,92% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 40,53 | 40,51 | +0,05% | +10,23% | 171,14 | 170,83 | +0,18% | +6,16% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-03 | 43,75 | 43,72 | +0,07% | +11,89% | 169,20 | 169,18 | +0,01% | +13,30% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 29,69 | 29,67 | +0,07% | +4,80% | 125,37 | 125,12 | +0,20% | +0,94% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-03 | 20,19 | 20,18 | +0,05% | +6,43% | 78,08 | 78,09 | 0,00% | +7,77% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 176,54 | 176,44 | +0,06% | +9,73% | 745,46 | 744,05 | +0,19% | +5,68% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-03 | 41,43 | 41,40 | +0,07% | +11,37% | 160,23 | 160,20 | +0,02% | +12,77% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 130,01 | 129,94 | +0,05% | +4,29% | 548,98 | 547,96 | +0,19% | +0,45% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-03 | 25,68 | 25,66 | +0,08% | +4,86% | 99,32 | 99,29 | +0,02% | +6,18% |