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 | 2017-05-22 | 17,56 | 17,52 | +0,23% | +11,35% | 86,14 | 86,51 | -0,43% | -4,77% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 13,30 | 13,27 | +0,23% | +12,81% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 23,65 | 23,60 | +0,21% | +12,30% | 89,24 | 89,51 | -0,29% | +8,21% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-22 | 16,46 | 16,42 | +0,24% | +10,62% | 69,25 | 69,29 | -0,07% | +5,86% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 19,21 | 19,29 | -0,41% | +11,36% | 80,81 | 81,40 | -0,72% | +6,57% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 204,09 | 203,55 | +0,27% | +11,13% | 858,59 | 858,98 | -0,05% | +6,35% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 31,36 | 31,27 | +0,29% | +12,77% | 118,34 | 118,59 | -0,22% | +8,66% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 25,85 | 25,94 | -0,35% | +11,81% | 108,75 | 109,47 | -0,66% | +7,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-22 | 29,11 | 29,03 | +0,28% | +12,22% | 109,85 | 110,10 | -0,23% | +8,13% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-22 | 101,94 | 101,81 | +0,13% | +8,90% | 428,85 | 429,64 | -0,18% | +4,49% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 19,73 | 19,80 | -0,35% | +11,09% | 83,00 | 83,56 | -0,66% | +6,31% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-22 | 17,11 | 17,10 | +0,06% | +11,39% | 64,56 | 64,85 | -0,45% | +7,34% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-22 | 13,67 | 13,65 | +0,15% | +12,42% | 51,58 | 51,77 | -0,36% | +8,32% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 22,45 | 22,50 | -0,22% | +12,87% | 94,44 | 94,95 | -0,53% | +8,02% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-22 | 13,84 | 13,82 | +0,14% | +13,16% | 52,23 | 52,41 | -0,36% | +9,04% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 13,61 | 13,66 | -0,37% | +11,56% | 57,26 | 57,65 | -0,68% | +6,76% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-22 | 15,29 | 15,30 | -0,07% | +11,77% | 57,70 | 58,03 | -0,57% | +7,70% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 12,94 | 12,99 | -0,38% | +11,07% | 54,44 | 54,82 | -0,69% | +6,30% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-22 | 17,68 | 17,65 | +0,17% | +15,56% | 66,72 | 66,94 | -0,33% | +11,35% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-22 | 18,31 | 18,29 | +0,11% | +14,87% | 69,09 | 69,37 | -0,39% | +10,69% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-22 | 14,65 | 14,63 | +0,14% | +6,55% | 55,28 | 55,49 | -0,37% | +2,67% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-22 | 434,89 | 433,90 | +0,23% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-22 | 393,02 | 392,16 | +0,22% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-19 | 15,83 | 15,80 | +0,19% | +11,64% | 60,04 | 61,36 | -2,16% | +8,55% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 56,23 | 57,31 | -1,88% | +6,17% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 49,16 | 49,06 | +0,20% | +11,27% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-19 | 12,18 | 12,18 | 0,00% | +6,75% | 46,19 | 47,30 | -2,35% | +3,80% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 16,98 | 17,31 | -1,91% | +12,45% | 71,66 | 73,05 | -1,91% | +8,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-19 | 18,98 | 18,98 | 0,00% | +12,24% | 71,98 | 73,71 | -2,35% | +9,14% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 54,88 | 54,85 | +0,05% | +11,82% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-22 | 138,85 | 138,61 | +0,17% | +9,96% | 535,88 | 536,12 | -0,04% | +6,92% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-22 | 143,07 | 142,82 | +0,18% | +10,50% | 601,88 | 602,70 | -0,14% | +5,75% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-22 | 106,81 | 106,63 | +0,17% | +3,83% | 449,34 | 449,98 | -0,14% | -0,64% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 40,61 | 40,53 | +0,20% | +10,93% | 170,84 | 171,04 | -0,11% | +6,15% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-22 | 43,88 | 43,79 | +0,21% | +12,69% | 165,58 | 166,08 | -0,30% | +8,58% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 29,75 | 29,69 | +0,20% | +5,50% | 125,16 | 125,29 | -0,11% | +0,96% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-22 | 20,25 | 20,21 | +0,20% | +7,20% | 76,41 | 76,65 | -0,31% | +3,30% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 176,86 | 176,52 | +0,19% | +10,45% | 744,03 | 744,91 | -0,12% | +5,70% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-22 | 41,54 | 41,46 | +0,19% | +12,15% | 156,75 | 157,24 | -0,31% | +8,07% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 130,25 | 130,00 | +0,19% | +4,99% | 547,95 | 548,60 | -0,12% | +0,47% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-22 | 25,75 | 25,70 | +0,19% | +5,62% | 97,17 | 97,47 | -0,31% | +1,77% |