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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-02 | 17,63 | 17,61 | +0,11% | +10,60% | 84,57 | 84,09 | +0,58% | -6,76% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 13,36 | 13,35 | +0,07% | +11,99% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 23,74 | 23,72 | +0,08% | +11,51% | 88,46 | 88,60 | -0,16% | +5,59% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-02 | 16,51 | 16,50 | +0,06% | +9,77% | 69,07 | 68,87 | +0,29% | +4,62% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 19,25 | 19,32 | -0,36% | +9,87% | 80,53 | 80,64 | -0,13% | +4,72% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 204,65 | 204,50 | +0,07% | +10,28% | 856,13 | 853,52 | +0,31% | +5,10% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 31,47 | 31,44 | +0,10% | +11,95% | 117,26 | 117,44 | -0,15% | +6,01% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 25,90 | 25,99 | -0,35% | +10,31% | 108,35 | 108,47 | -0,11% | +5,13% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 29,20 | 29,18 | +0,07% | +11,37% | 108,81 | 109,00 | -0,18% | +5,46% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-02 | 102,51 | 102,41 | +0,10% | +9,51% | 428,84 | 427,43 | +0,33% | +4,49% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 19,69 | 19,78 | -0,46% | +9,82% | 82,37 | 82,56 | -0,22% | +4,66% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-02 | 17,12 | 17,11 | +0,06% | +10,95% | 63,79 | 63,91 | -0,19% | +5,07% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-02 | 13,73 | 13,71 | +0,15% | +12,08% | 51,16 | 51,21 | -0,10% | +6,13% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 22,48 | 22,56 | -0,35% | +11,45% | 94,04 | 94,16 | -0,12% | +6,22% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-02 | 13,91 | 13,89 | +0,14% | +12,63% | 51,83 | 51,88 | -0,10% | +6,65% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 13,67 | 13,77 | -0,73% | +10,78% | 57,19 | 57,47 | -0,50% | +5,58% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-02 | 15,42 | 15,44 | -0,13% | +12,15% | 57,46 | 57,67 | -0,38% | +6,19% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 13,00 | 13,09 | -0,69% | +10,26% | 54,38 | 54,63 | -0,46% | +5,09% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-02 | 17,74 | 17,73 | +0,06% | +14,60% | 66,10 | 66,23 | -0,19% | +8,52% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-02 | 18,37 | 18,36 | +0,05% | +13,96% | 68,45 | 68,58 | -0,19% | +7,91% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-02 | 14,73 | 14,69 | +0,27% | +6,74% | 54,89 | 54,87 | +0,03% | +1,08% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-02 | 437,94 | 437,18 | +0,17% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-02 | 395,66 | 394,98 | +0,17% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-02 | 15,97 | 15,95 | +0,13% | +12,07% | 59,51 | 59,58 | -0,12% | +6,12% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 56,45 | 56,19 | +0,46% | +6,09% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 49,60 | 49,52 | +0,16% | +11,76% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-02 | 12,28 | 12,26 | +0,16% | +7,06% | 45,76 | 45,80 | -0,08% | +1,38% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 17,07 | 17,02 | +0,29% | +12,38% | 71,41 | 71,04 | +0,53% | +7,10% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-02 | 19,13 | 19,10 | +0,16% | +12,53% | 71,28 | 71,35 | -0,09% | +6,56% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 55,29 | 55,18 | +0,20% | +12,17% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-02 | 139,54 | 139,42 | +0,09% | +8,88% | 535,53 | 534,51 | +0,19% | +5,37% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-02 | 143,79 | 143,67 | +0,08% | +9,41% | 601,53 | 599,63 | +0,32% | +4,28% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-02 | 107,35 | 107,26 | +0,08% | +2,81% | 449,09 | 447,67 | +0,32% | -2,02% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 40,79 | 40,73 | +0,15% | +10,54% | 170,64 | 170,00 | +0,38% | +5,35% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-02 | 44,09 | 44,03 | +0,14% | +12,30% | 164,29 | 164,47 | -0,11% | +6,34% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-02 | 29,87 | 29,84 | +0,10% | +5,07% | 124,96 | 124,54 | +0,33% | +0,13% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-02 | 20,27 | 20,24 | +0,15% | +6,85% | 75,53 | 75,60 | -0,10% | +1,18% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 177,58 | 177,36 | +0,12% | +10,03% | 742,89 | 740,25 | +0,36% | +4,87% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-02 | 41,74 | 41,68 | +0,14% | +11,78% | 155,53 | 155,69 | -0,10% | +5,85% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-02 | 130,78 | 130,62 | +0,12% | +4,59% | 547,11 | 545,17 | +0,36% | -0,32% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-02 | 25,74 | 25,71 | +0,12% | +5,28% | 95,91 | 96,04 | -0,13% | -0,31% |