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 | 2017-05-12 | 17,51 | 17,53 | -0,11% | +11,60% | 87,63 | 88,08 | -0,51% | -0,49% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 13,26 | 13,28 | -0,15% | +13,04% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 23,57 | 23,60 | -0,13% | +12,51% | 91,32 | 91,51 | -0,21% | +12,19% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-12 | 16,41 | 16,43 | -0,12% | +10,80% | 69,17 | 69,26 | -0,13% | +5,49% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 19,74 | 19,86 | -0,60% | +16,74% | 83,20 | 83,72 | -0,62% | +11,13% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 203,58 | 203,38 | +0,10% | +11,39% | 858,09 | 857,35 | +0,09% | +6,04% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 31,26 | 31,23 | +0,10% | +12,97% | 121,11 | 121,10 | +0,01% | +12,66% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 26,58 | 26,67 | -0,34% | +17,25% | 112,03 | 112,43 | -0,35% | +11,62% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-12 | 29,02 | 28,99 | +0,10% | +12,44% | 112,44 | 112,42 | +0,02% | +12,12% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-12 | 101,60 | 101,56 | +0,04% | +8,54% | 428,24 | 428,13 | +0,03% | +4,35% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 20,31 | 20,42 | -0,54% | +16,26% | 85,61 | 86,08 | -0,55% | +10,76% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-12 | 17,12 | 17,12 | 0,00% | +11,60% | 66,33 | 66,39 | -0,09% | +11,28% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-12 | 13,65 | 13,64 | +0,07% | +12,44% | 52,89 | 52,89 | -0,01% | +12,12% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 23,02 | 23,12 | -0,43% | +17,75% | 97,03 | 97,46 | -0,44% | +12,18% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-12 | 13,80 | 13,80 | 0,00% | +13,02% | 53,47 | 53,51 | -0,09% | +12,70% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 14,16 | 14,23 | -0,49% | +17,41% | 59,68 | 59,99 | -0,50% | +11,86% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-12 | 15,47 | 15,46 | +0,06% | +12,92% | 59,94 | 59,95 | -0,02% | +12,60% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 13,46 | 13,53 | -0,52% | +16,84% | 56,73 | 57,04 | -0,53% | +11,32% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-12 | 17,61 | 17,60 | +0,06% | +15,55% | 68,23 | 68,25 | -0,03% | +15,22% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-12 | 18,24 | 18,23 | +0,05% | +14,86% | 70,67 | 70,69 | -0,03% | +14,53% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-12 | 14,61 | 14,59 | +0,14% | +5,79% | 56,60 | 56,58 | +0,05% | +5,49% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-12 | 433,38 | 432,94 | +0,10% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-12 | 391,75 | 391,36 | +0,10% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-12 | 15,75 | 15,74 | +0,06% | +10,60% | 61,02 | 61,03 | -0,02% | +10,29% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-12 | 57,75 | 57,90 | -0,26% | +9,75% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-12 | 48,91 | 48,88 | +0,06% | +10,28% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-12 | 12,17 | 12,16 | +0,08% | +6,57% | 47,15 | 47,15 | 0,00% | +6,26% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 17,44 | 17,45 | -0,06% | +17,36% | 73,51 | 73,56 | -0,07% | +11,82% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-12 | 18,96 | 18,95 | +0,05% | +12,06% | 73,46 | 73,48 | -0,03% | +11,74% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-12 | 54,81 | 54,79 | +0,04% | +11,65% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-12 | 138,75 | 138,69 | +0,04% | +8,98% | 533,44 | 534,29 | -0,16% | +5,07% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-12 | 142,94 | 142,88 | +0,04% | +9,52% | 602,49 | 602,31 | +0,03% | +4,35% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-12 | 106,72 | 106,68 | +0,04% | +2,91% | 449,82 | 449,71 | +0,03% | -1,95% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 40,59 | 40,59 | 0,00% | +10,87% | 171,09 | 171,11 | -0,01% | +5,63% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-12 | 43,84 | 43,83 | +0,02% | +12,58% | 169,85 | 169,96 | -0,06% | +12,26% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 29,73 | 29,73 | 0,00% | +5,43% | 125,31 | 125,33 | -0,01% | +0,44% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-12 | 20,23 | 20,23 | 0,00% | +7,09% | 78,38 | 78,45 | -0,09% | +6,79% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 176,80 | 176,76 | +0,02% | +10,40% | 745,21 | 745,13 | +0,01% | +5,18% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-12 | 41,51 | 41,50 | +0,02% | +12,07% | 160,83 | 160,93 | -0,06% | +11,75% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 130,20 | 130,18 | +0,02% | +4,93% | 548,79 | 548,77 | 0,00% | -0,03% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-12 | 25,73 | 25,72 | +0,04% | +5,54% | 99,69 | 99,73 | -0,05% | +5,24% |