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 | 2017-06-12 | 17,62 | 17,61 | +0,06% | +9,65% | 83,97 | 85,36 | -1,63% | -5,29% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 13,35 | 13,35 | 0,00% | +11,06% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 23,74 | 23,73 | +0,04% | +10,62% | 88,94 | 88,75 | +0,22% | +8,71% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-12 | 16,50 | 16,49 | +0,06% | +8,84% | 69,10 | 69,38 | -0,40% | +5,18% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 19,36 | 19,41 | -0,26% | +10,82% | 81,07 | 81,66 | -0,72% | +7,09% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 204,62 | 204,43 | +0,09% | +9,22% | 856,89 | 860,06 | -0,37% | +5,55% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 31,48 | 31,44 | +0,13% | +10,92% | 117,94 | 117,59 | +0,30% | +9,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 26,06 | 26,11 | -0,19% | +11,13% | 109,13 | 109,85 | -0,65% | +7,39% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-12 | 29,21 | 29,18 | +0,10% | +10,35% | 109,44 | 109,13 | +0,28% | +8,44% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-12 | 102,34 | 102,30 | +0,04% | +9,33% | 428,57 | 430,39 | -0,42% | +4,43% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 19,85 | 19,88 | -0,15% | +10,89% | 83,13 | 83,64 | -0,61% | +7,17% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-12 | 17,16 | 17,16 | 0,00% | +10,14% | 64,29 | 64,18 | +0,17% | +8,23% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-12 | 13,72 | 13,72 | 0,00% | +10,91% | 51,40 | 51,31 | +0,17% | +8,99% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 22,61 | 22,62 | -0,04% | +12,54% | 94,68 | 95,16 | -0,51% | +8,76% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-12 | 13,91 | 13,90 | +0,07% | +11,82% | 52,11 | 51,99 | +0,25% | +9,88% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 13,83 | 13,82 | +0,07% | +12,07% | 57,92 | 58,14 | -0,39% | +8,31% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-12 | 15,49 | 15,47 | +0,13% | +11,60% | 58,03 | 57,86 | +0,30% | +9,66% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 13,14 | 13,14 | 0,00% | +11,45% | 55,03 | 55,28 | -0,46% | +7,70% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-12 | 17,74 | 17,74 | 0,00% | +13,43% | 66,46 | 66,35 | +0,17% | +11,46% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-12 | 18,37 | 18,37 | 0,00% | +12,77% | 68,82 | 68,70 | +0,17% | +10,81% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-12 | 14,72 | 14,71 | +0,07% | +5,37% | 55,15 | 55,02 | +0,24% | +3,54% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-12 | 438,42 | 437,73 | +0,16% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-12 | 395,99 | 395,40 | +0,15% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-12 | 15,98 | 15,96 | +0,13% | +10,59% | 59,87 | 59,69 | +0,30% | +8,67% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 56,39 | 56,51 | -0,21% | +6,36% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-12 | 49,59 | 49,54 | +0,10% | +10,20% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-12 | 12,29 | 12,28 | +0,08% | +5,95% | 46,04 | 45,93 | +0,26% | +4,11% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 17,06 | 17,11 | -0,29% | +12,24% | 71,44 | 71,98 | -0,75% | +8,46% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-12 | 19,14 | 19,13 | +0,05% | +11,41% | 71,71 | 71,55 | +0,23% | +9,48% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-12 | 55,30 | 55,27 | +0,05% | +11,00% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-12 | 139,56 | 139,54 | +0,01% | +8,26% | 538,23 | 539,92 | -0,31% | +5,16% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-12 | 143,83 | 143,80 | +0,02% | +8,76% | 602,32 | 604,98 | -0,44% | +5,10% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-12 | 107,38 | 107,36 | +0,02% | +2,19% | 449,68 | 451,67 | -0,44% | -1,25% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 40,77 | 40,73 | +0,10% | +9,69% | 170,73 | 171,35 | -0,36% | +6,00% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-12 | 44,09 | 44,05 | +0,09% | +11,45% | 165,18 | 164,75 | +0,26% | +9,52% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 29,86 | 29,83 | +0,10% | +4,26% | 125,05 | 125,50 | -0,36% | +0,75% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-12 | 20,26 | 20,24 | +0,10% | +5,96% | 75,90 | 75,70 | +0,27% | +4,13% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 177,48 | 177,32 | +0,09% | +9,18% | 743,23 | 746,00 | -0,37% | +5,51% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-12 | 41,73 | 41,69 | +0,10% | +10,93% | 156,34 | 155,92 | +0,27% | +9,00% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 130,71 | 130,59 | +0,09% | +3,78% | 547,37 | 549,40 | -0,37% | +0,29% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-12 | 25,74 | 25,71 | +0,12% | +4,46% | 96,43 | 96,16 | +0,29% | +2,65% |