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 | 2017-06-08 | 17,63 | 17,66 | -0,17% | +9,84% | 84,71 | 85,02 | -0,37% | -5,63% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 13,36 | 13,38 | -0,15% | +11,24% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 23,75 | 23,79 | -0,17% | +10,77% | 88,45 | 88,62 | -0,19% | +7,72% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-08 | 16,51 | 16,54 | -0,18% | +8,98% | 69,25 | 69,33 | -0,12% | +5,00% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 19,36 | 19,31 | +0,26% | +12,04% | 81,20 | 80,94 | +0,32% | +7,94% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 204,68 | 205,01 | -0,16% | +9,41% | 858,49 | 859,32 | -0,10% | +5,41% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 31,48 | 31,53 | -0,16% | +11,08% | 117,23 | 117,45 | -0,18% | +8,01% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 26,05 | 25,97 | +0,31% | +12,38% | 109,26 | 108,86 | +0,37% | +8,28% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-08 | 29,21 | 29,26 | -0,17% | +10,52% | 108,78 | 108,99 | -0,19% | +7,47% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-08 | 102,24 | 102,41 | -0,17% | +9,22% | 428,82 | 429,26 | -0,10% | +4,49% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 19,82 | 19,79 | +0,15% | +11,98% | 83,13 | 82,95 | +0,22% | +7,89% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-08 | 17,16 | 17,16 | 0,00% | +10,21% | 63,91 | 63,92 | -0,02% | +7,17% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-08 | 13,72 | 13,73 | -0,07% | +10,91% | 51,09 | 51,14 | -0,10% | +7,85% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 22,56 | 22,54 | +0,09% | +13,20% | 94,62 | 94,48 | +0,15% | +9,06% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-08 | 13,89 | 13,90 | -0,07% | +11,39% | 51,73 | 51,78 | -0,10% | +8,31% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 13,79 | 13,72 | +0,51% | +12,48% | 57,84 | 57,51 | +0,57% | +8,37% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-08 | 15,46 | 15,45 | +0,06% | +10,74% | 57,57 | 57,55 | +0,04% | +7,69% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 13,10 | 13,04 | +0,46% | +11,87% | 54,95 | 54,66 | +0,52% | +7,78% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-08 | 17,72 | 17,74 | -0,11% | +12,94% | 65,99 | 66,08 | -0,14% | +9,82% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-08 | 18,35 | 18,37 | -0,11% | +12,30% | 68,34 | 68,43 | -0,13% | +9,20% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-08 | 14,71 | 14,74 | -0,20% | +5,30% | 54,78 | 54,91 | -0,23% | +2,39% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-08 | 437,74 | 438,59 | -0,19% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-08 | 395,42 | 396,20 | -0,20% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-08 | 15,98 | 15,98 | 0,00% | +10,59% | 59,51 | 59,53 | -0,02% | +7,54% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 56,58 | 56,46 | +0,21% | +8,31% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-08 | 49,61 | 49,61 | 0,00% | +10,20% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-08 | 12,28 | 12,29 | -0,08% | +5,95% | 45,73 | 45,78 | -0,11% | +3,03% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 17,04 | 17,06 | -0,12% | +12,92% | 71,47 | 71,51 | -0,05% | +8,80% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-08 | 19,12 | 19,14 | -0,10% | +11,36% | 71,20 | 71,30 | -0,13% | +8,28% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-08 | 55,27 | 55,30 | -0,05% | +11,05% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-08 | 139,65 | 139,76 | -0,08% | +8,66% | 539,91 | 539,75 | +0,03% | +5,98% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-08 | 143,92 | 144,02 | -0,07% | +9,16% | 603,64 | 603,67 | 0,00% | +5,18% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-08 | 107,45 | 107,53 | -0,07% | +2,57% | 450,68 | 450,72 | -0,01% | -1,18% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 40,76 | 40,81 | -0,12% | +9,84% | 170,96 | 171,06 | -0,06% | +5,82% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-08 | 44,07 | 44,12 | -0,11% | +11,57% | 164,12 | 164,35 | -0,14% | +8,49% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 29,85 | 29,89 | -0,13% | +4,41% | 125,20 | 125,29 | -0,07% | +0,59% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-08 | 20,26 | 20,28 | -0,10% | +6,13% | 75,45 | 75,54 | -0,12% | +3,20% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 177,44 | 177,66 | -0,12% | +9,33% | 744,24 | 744,68 | -0,06% | +5,34% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-08 | 41,72 | 41,76 | -0,10% | +11,08% | 155,37 | 155,56 | -0,12% | +8,01% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-08 | 130,68 | 130,84 | -0,12% | +3,92% | 548,11 | 548,43 | -0,06% | +0,12% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-08 | 25,73 | 25,76 | -0,12% | +4,59% | 95,82 | 95,96 | -0,14% | +1,71% |