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 | 2017-06-06 | 17,66 | 17,63 | +0,17% | +10,03% | 84,38 | 84,57 | -0,23% | -7,55% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 13,38 | 13,36 | +0,15% | +11,41% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 23,79 | 23,74 | +0,21% | +10,96% | 88,18 | 88,46 | -0,32% | +4,43% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-06 | 16,54 | 16,51 | +0,18% | +9,17% | 69,11 | 69,07 | +0,05% | +3,87% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 19,30 | 19,25 | +0,26% | +11,24% | 80,64 | 80,53 | +0,13% | +5,84% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 205,04 | 204,65 | +0,19% | +10,38% | 856,68 | 856,13 | +0,06% | +5,02% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 31,53 | 31,47 | +0,19% | +12,05% | 116,87 | 117,26 | -0,34% | +5,45% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 25,97 | 25,90 | +0,27% | +12,33% | 108,50 | 108,35 | +0,14% | +6,87% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-06 | 29,26 | 29,20 | +0,21% | +11,51% | 108,45 | 108,81 | -0,32% | +4,95% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-06 | 102,51 | 102,51 | 0,00% | +9,51% | 428,30 | 428,84 | -0,13% | +4,36% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 19,73 | 19,75 | -0,10% | +11,60% | 82,43 | 82,72 | -0,34% | +6,18% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-06 | 17,15 | 17,14 | +0,06% | +10,79% | 63,57 | 63,97 | -0,63% | +4,27% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-06 | 13,73 | 13,73 | 0,00% | +11,63% | 50,89 | 51,24 | -0,69% | +5,06% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 22,49 | 22,52 | -0,13% | +13,07% | 93,97 | 94,32 | -0,37% | +7,58% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-06 | 13,91 | 13,91 | 0,00% | +12,27% | 51,56 | 51,92 | -0,69% | +5,66% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 13,71 | 13,74 | -0,22% | +12,56% | 57,28 | 57,55 | -0,46% | +7,10% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-06 | 15,45 | 15,46 | -0,06% | +11,63% | 57,27 | 57,70 | -0,75% | +5,06% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 13,03 | 13,06 | -0,23% | +11,94% | 54,44 | 54,70 | -0,47% | +6,51% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-06 | 17,77 | 17,76 | +0,06% | +14,35% | 65,87 | 66,29 | -0,63% | +7,62% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-06 | 18,40 | 18,39 | +0,05% | +13,65% | 68,20 | 68,64 | -0,63% | +6,96% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-06 | 14,74 | 14,73 | +0,07% | +6,35% | 54,64 | 54,89 | -0,46% | +0,09% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-06 | 438,68 | 438,82 | -0,03% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-06 | 396,29 | 396,43 | -0,04% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-06 | 16,01 | 15,97 | +0,25% | +11,72% | 59,34 | 59,51 | -0,28% | +5,15% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 56,50 | 56,45 | +0,09% | +7,39% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-06 | 49,70 | 49,60 | +0,20% | +11,36% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-06 | 12,30 | 12,28 | +0,16% | +6,96% | 45,59 | 45,76 | -0,36% | +0,66% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 17,03 | 17,07 | -0,23% | +13,46% | 71,15 | 71,41 | -0,36% | +7,95% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-06 | 19,16 | 19,13 | +0,16% | +12,44% | 71,02 | 71,28 | -0,37% | +5,82% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-06 | 55,38 | 55,29 | +0,16% | +12,08% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-06 | 140,19 | 139,54 | +0,47% | +9,70% | 539,33 | 535,53 | +0,71% | +6,18% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-06 | 144,46 | 143,79 | +0,47% | +10,22% | 603,57 | 601,53 | +0,34% | +4,87% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-06 | 107,85 | 107,35 | +0,47% | +3,57% | 450,61 | 449,09 | +0,34% | -1,46% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 40,82 | 40,84 | -0,05% | +10,47% | 170,55 | 171,05 | -0,29% | +5,11% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-06 | 44,14 | 44,15 | -0,02% | +12,26% | 163,61 | 164,78 | -0,71% | +5,65% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 29,90 | 29,91 | -0,03% | +5,06% | 124,92 | 125,27 | -0,27% | -0,04% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-06 | 20,29 | 20,29 | 0,00% | +6,79% | 75,21 | 75,73 | -0,69% | +0,50% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 177,73 | 177,79 | -0,03% | +10,00% | 742,57 | 744,62 | -0,27% | +4,65% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-06 | 41,78 | 41,79 | -0,02% | +11,74% | 154,86 | 155,97 | -0,71% | +5,16% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 130,89 | 130,94 | -0,04% | +4,55% | 546,87 | 548,40 | -0,28% | -0,52% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-06 | 25,77 | 25,78 | -0,04% | +5,23% | 95,52 | 96,22 | -0,73% | -0,97% |