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 | 2017-05-04 | 17,53 | 17,53 | 0,00% | +11,09% | 87,39 | 87,39 | 0,00% | -0,78% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 13,27 | 13,27 | 0,00% | +12,46% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 23,60 | 23,60 | 0,00% | +11,95% | 91,27 | 91,27 | 0,00% | +13,36% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-04 | 16,43 | 16,43 | 0,00% | +10,27% | 69,38 | 69,38 | 0,00% | +6,20% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 19,73 | 19,79 | -0,30% | +17,30% | 83,31 | 83,57 | -0,30% | +12,98% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 203,48 | 203,56 | -0,04% | +11,20% | 859,22 | 859,55 | -0,04% | +7,10% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 31,24 | 31,25 | -0,03% | +12,82% | 120,82 | 120,86 | -0,03% | +14,24% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 26,52 | 26,60 | -0,30% | +17,35% | 111,98 | 112,32 | -0,30% | +13,02% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-04 | 29,00 | 29,01 | -0,03% | +11,11% | 112,16 | 112,20 | -0,03% | +12,51% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-04 | 101,41 | 101,65 | -0,24% | +8,33% | 428,21 | 429,23 | -0,24% | +4,34% | ||
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 | 2017-05-04 | 432,85 | 433,30 | -0,10% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-04 | 391,36 | 391,78 | -0,11% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-04 | 15,75 | 15,76 | -0,06% | +10,45% | 60,91 | 60,95 | -0,06% | +11,84% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-04 | 57,44 | 57,22 | +0,38% | +10,76% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-04 | 48,87 | 48,92 | -0,10% | +9,94% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-04 | 12,15 | 12,17 | -0,16% | +6,39% | 46,99 | 47,07 | -0,16% | +7,73% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 17,34 | 17,37 | -0,17% | +17,80% | 73,22 | 73,35 | -0,17% | +13,46% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-04 | 18,94 | 18,96 | -0,11% | +11,87% | 73,25 | 73,33 | -0,11% | +13,28% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-04 | 54,74 | 54,80 | -0,11% | +11,46% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-04 | 138,76 | 138,72 | +0,03% | +9,32% | 539,55 | 539,40 | +0,03% | +6,69% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-04 | 142,96 | 142,91 | +0,03% | +9,89% | 603,66 | 603,45 | +0,03% | +5,84% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-04 | 106,74 | 106,70 | +0,04% | +3,27% | 450,72 | 450,55 | +0,04% | -0,54% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 40,54 | 40,53 | +0,02% | +10,52% | 171,18 | 171,14 | +0,02% | +6,45% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-04 | 43,77 | 43,75 | +0,05% | +12,23% | 169,28 | 169,20 | +0,05% | +13,64% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 29,69 | 29,69 | 0,00% | +5,06% | 125,37 | 125,37 | 0,00% | +1,19% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-04 | 20,20 | 20,19 | +0,05% | +6,77% | 78,12 | 78,08 | +0,05% | +8,11% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 176,58 | 176,54 | +0,02% | +10,03% | 745,63 | 745,46 | +0,02% | +5,98% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-04 | 41,44 | 41,43 | +0,02% | +11,70% | 160,27 | 160,23 | +0,02% | +13,10% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 130,04 | 130,01 | +0,02% | +4,58% | 549,11 | 548,98 | +0,02% | +0,73% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-04 | 25,69 | 25,68 | +0,04% | +5,20% | 99,36 | 99,32 | +0,04% | +6,52% |