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 | 2017-05-05 | 17,46 | 17,53 | -0,40% | +10,65% | 86,94 | 87,39 | -0,51% | -0,66% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 13,22 | 13,27 | -0,38% | +12,03% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 23,51 | 23,60 | -0,38% | +11,53% | 90,82 | 91,27 | -0,50% | +12,49% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-05 | 16,37 | 16,43 | -0,37% | +9,87% | 69,04 | 69,38 | -0,48% | +5,33% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 19,57 | 19,73 | -0,81% | +16,00% | 82,54 | 83,31 | -0,93% | +11,22% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 202,53 | 203,48 | -0,47% | +10,68% | 854,21 | 859,22 | -0,58% | +6,12% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 31,09 | 31,24 | -0,48% | +12,28% | 120,10 | 120,82 | -0,60% | +13,25% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 26,28 | 26,52 | -0,90% | +16,80% | 110,84 | 111,98 | -1,02% | +11,98% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-05 | 28,86 | 29,00 | -0,48% | +11,69% | 111,49 | 112,16 | -0,60% | +12,65% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-05 | 101,32 | 101,41 | -0,09% | +8,24% | 427,34 | 428,21 | -0,20% | +4,13% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 20,13 | 20,27 | -0,69% | +16,22% | 84,90 | 85,59 | -0,81% | +11,43% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-05 | 17,08 | 17,08 | 0,00% | +12,07% | 65,98 | 66,06 | -0,12% | +13,04% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-05 | 13,61 | 13,64 | -0,22% | +12,29% | 52,58 | 52,75 | -0,34% | +13,26% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 22,77 | 22,98 | -0,91% | +16,65% | 96,04 | 97,04 | -1,03% | +11,84% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-05 | 13,74 | 13,77 | -0,22% | +12,44% | 53,08 | 53,26 | -0,33% | +13,41% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 13,98 | 14,18 | -1,41% | +16,60% | 58,96 | 59,88 | -1,52% | +11,79% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-05 | 15,37 | 15,43 | -0,39% | +12,52% | 59,37 | 59,68 | -0,50% | +13,49% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 13,29 | 13,48 | -1,41% | +15,97% | 56,05 | 56,92 | -1,52% | +11,18% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-05 | 17,53 | 17,58 | -0,28% | +15,56% | 67,72 | 67,99 | -0,40% | +16,55% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-05 | 18,16 | 18,21 | -0,27% | +14,86% | 70,15 | 70,43 | -0,39% | +15,85% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-05 | 14,57 | 14,60 | -0,21% | +5,66% | 56,28 | 56,47 | -0,32% | +6,86% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-05 | 431,79 | 432,85 | -0,24% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-05 | 390,39 | 391,36 | -0,25% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-05 | 15,73 | 15,75 | -0,13% | +10,31% | 60,77 | 60,91 | -0,24% | +11,56% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 57,23 | 57,44 | -0,37% | +10,35% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-05 | 48,84 | 48,87 | -0,06% | +9,88% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-05 | 12,13 | 12,15 | -0,16% | +6,22% | 46,86 | 46,99 | -0,28% | +7,43% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 17,25 | 17,34 | -0,52% | +17,19% | 72,76 | 73,22 | -0,63% | +12,74% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-05 | 18,90 | 18,94 | -0,21% | +11,64% | 73,01 | 73,25 | -0,33% | +12,91% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-05 | 54,61 | 54,74 | -0,24% | +11,20% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-05 | 138,66 | 138,76 | -0,07% | +9,24% | 539,58 | 539,55 | +0,01% | +6,69% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-05 | 142,86 | 142,96 | -0,07% | +9,82% | 602,54 | 603,66 | -0,19% | +5,65% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-05 | 106,66 | 106,74 | -0,07% | +3,19% | 449,86 | 450,72 | -0,19% | -0,73% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 40,47 | 40,54 | -0,17% | +10,45% | 170,69 | 171,18 | -0,29% | +5,90% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-05 | 43,70 | 43,77 | -0,16% | +12,14% | 168,81 | 169,28 | -0,28% | +13,10% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 29,65 | 29,69 | -0,13% | +5,03% | 125,06 | 125,37 | -0,25% | +0,70% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-05 | 20,17 | 20,20 | -0,15% | +6,66% | 77,92 | 78,12 | -0,26% | +7,58% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 176,28 | 176,58 | -0,17% | +9,96% | 743,50 | 745,63 | -0,29% | +5,42% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-05 | 41,38 | 41,44 | -0,14% | +11,63% | 159,85 | 160,27 | -0,26% | +12,59% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 129,83 | 130,04 | -0,16% | +4,52% | 547,58 | 549,11 | -0,28% | +0,21% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-05 | 25,65 | 25,69 | -0,16% | +5,12% | 99,09 | 99,36 | -0,27% | +6,03% |