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 | 2017-06-02 | 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 | 2017-06-05 | 19,75 | 19,69 | +0,30% | +11,77% | 82,72 | 82,37 | +0,42% | +6,53% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-05 | 17,14 | 17,12 | +0,12% | +10,94% | 63,97 | 63,79 | +0,28% | +5,62% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-05 | 13,73 | 13,73 | 0,00% | +11,81% | 51,24 | 51,16 | +0,16% | +6,44% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 22,52 | 22,48 | +0,18% | +13,28% | 94,32 | 94,04 | +0,29% | +7,96% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-05 | 13,91 | 13,91 | 0,00% | +12,54% | 51,92 | 51,83 | +0,16% | +7,14% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 13,74 | 13,67 | +0,51% | +13,18% | 57,55 | 57,19 | +0,63% | +7,87% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-05 | 15,46 | 15,42 | +0,26% | +12,19% | 57,70 | 57,46 | +0,42% | +6,81% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 13,06 | 13,00 | +0,46% | +12,59% | 54,70 | 54,38 | +0,58% | +7,30% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-05 | 17,76 | 17,74 | +0,11% | +14,65% | 66,29 | 66,10 | +0,28% | +9,15% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-05 | 18,39 | 18,37 | +0,11% | +14,01% | 68,64 | 68,45 | +0,27% | +8,54% | ||
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 | 2017-06-05 | 438,82 | 437,94 | +0,20% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-05 | 396,43 | 395,66 | +0,19% | 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 | 2017-06-05 | 40,84 | 40,79 | +0,12% | +10,62% | 171,05 | 170,64 | +0,24% | +5,43% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-05 | 44,15 | 44,09 | +0,14% | +12,37% | 164,78 | 164,29 | +0,30% | +6,98% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 29,91 | 29,87 | +0,13% | +5,13% | 125,27 | 124,96 | +0,25% | +0,20% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-05 | 20,29 | 20,27 | +0,10% | +6,85% | 75,73 | 75,53 | +0,26% | +1,72% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 177,79 | 177,58 | +0,12% | +10,09% | 744,62 | 742,89 | +0,23% | +4,93% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-05 | 41,79 | 41,74 | +0,12% | +11,86% | 155,97 | 155,53 | +0,28% | +6,49% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-05 | 130,94 | 130,78 | +0,12% | +4,65% | 548,40 | 547,11 | +0,24% | -0,26% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-05 | 25,78 | 25,74 | +0,16% | +5,35% | 96,22 | 95,91 | +0,32% | +0,30% |