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 | 2017-05-08 | 17,54 | 17,46 | +0,46% | +11,29% | 87,34 | 86,94 | +0,45% | -0,69% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 13,28 | 13,22 | +0,45% | +12,64% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 23,61 | 23,51 | +0,43% | +12,21% | 90,87 | 90,82 | +0,06% | +12,26% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-08 | 16,44 | 16,37 | +0,43% | +10,48% | 69,34 | 69,04 | +0,43% | +5,90% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 19,73 | 19,57 | +0,82% | +16,95% | 83,21 | 82,54 | +0,82% | +12,10% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 202,96 | 202,53 | +0,21% | +11,15% | 856,00 | 854,21 | +0,21% | +6,54% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 31,16 | 31,09 | +0,23% | +12,74% | 119,94 | 120,10 | -0,14% | +12,78% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 26,43 | 26,28 | +0,57% | +17,47% | 111,47 | 110,84 | +0,57% | +12,59% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-08 | 28,93 | 28,86 | +0,24% | +11,96% | 111,35 | 111,49 | -0,12% | +12,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-08 | 101,37 | 101,32 | +0,05% | +8,29% | 427,54 | 427,34 | +0,05% | +4,17% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 20,28 | 20,13 | +0,75% | +17,29% | 85,53 | 84,90 | +0,74% | +12,42% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-08 | 17,10 | 17,08 | +0,12% | +12,28% | 65,82 | 65,98 | -0,25% | +12,32% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-08 | 13,62 | 13,61 | +0,07% | +12,66% | 52,42 | 52,58 | -0,29% | +12,70% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 22,91 | 22,77 | +0,61% | +17,97% | 96,63 | 96,04 | +0,61% | +13,07% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-08 | 13,75 | 13,74 | +0,07% | +12,98% | 52,92 | 53,08 | -0,29% | +13,03% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 14,07 | 13,98 | +0,64% | +17,64% | 59,34 | 58,96 | +0,64% | +12,76% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-08 | 15,38 | 15,37 | +0,07% | +12,76% | 59,20 | 59,37 | -0,30% | +12,80% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 13,38 | 13,29 | +0,68% | +17,06% | 56,43 | 56,05 | +0,67% | +12,20% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-08 | 17,54 | 17,53 | +0,06% | +15,93% | 67,51 | 67,72 | -0,31% | +15,97% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-08 | 18,17 | 18,16 | +0,06% | +15,22% | 69,94 | 70,15 | -0,31% | +15,26% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-08 | 14,57 | 14,57 | 0,00% | +5,20% | 56,08 | 56,28 | -0,36% | +5,24% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-08 | 431,95 | 431,79 | +0,04% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-08 | 390,51 | 390,39 | +0,03% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-08 | 15,72 | 15,73 | -0,06% | +10,63% | 60,51 | 60,77 | -0,43% | +10,67% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-08 | 57,07 | 57,23 | -0,28% | +9,06% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-08 | 48,81 | 48,84 | -0,06% | +10,21% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-08 | 12,13 | 12,13 | 0,00% | +6,59% | 46,69 | 46,86 | -0,36% | +6,63% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 17,28 | 17,25 | +0,17% | +17,07% | 72,88 | 72,76 | +0,17% | +12,21% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-08 | 18,90 | 18,90 | 0,00% | +12,03% | 72,75 | 73,01 | -0,36% | +12,08% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-08 | 54,61 | 54,61 | 0,00% | +11,52% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-08 | 138,55 | 138,66 | -0,08% | +9,48% | 539,35 | 539,58 | -0,04% | +6,53% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-08 | 142,75 | 142,86 | -0,08% | +10,05% | 602,06 | 602,54 | -0,08% | +5,48% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-08 | 106,58 | 106,66 | -0,08% | +3,42% | 449,51 | 449,86 | -0,08% | -0,88% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 40,49 | 40,47 | +0,05% | +10,72% | 170,77 | 170,69 | +0,05% | +6,12% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-08 | 43,72 | 43,70 | +0,05% | +12,42% | 168,28 | 168,81 | -0,32% | +12,46% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 29,66 | 29,65 | +0,03% | +5,29% | 125,09 | 125,06 | +0,03% | +0,92% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-08 | 20,18 | 20,17 | +0,05% | +6,94% | 77,67 | 77,92 | -0,31% | +6,98% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 176,34 | 176,28 | +0,03% | +10,22% | 743,73 | 743,50 | +0,03% | +5,64% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-08 | 41,39 | 41,38 | +0,02% | +11,90% | 159,31 | 159,85 | -0,34% | +11,94% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-08 | 129,87 | 129,83 | +0,03% | +4,77% | 547,74 | 547,58 | +0,03% | +0,42% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-08 | 25,66 | 25,65 | +0,04% | +5,38% | 98,77 | 99,09 | -0,32% | +5,42% |