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 | 2017-06-13 | 17,61 | 17,62 | -0,06% | +9,99% | 83,73 | 83,97 | -0,29% | -6,04% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 13,35 | 13,35 | 0,00% | +11,44% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 23,73 | 23,74 | -0,04% | +10,99% | 88,63 | 88,94 | -0,35% | +7,55% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-13 | 16,50 | 16,50 | 0,00% | +9,27% | 69,18 | 69,10 | +0,12% | +5,18% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 19,36 | 19,36 | 0,00% | +11,07% | 81,17 | 81,07 | +0,12% | +6,91% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 204,62 | 204,62 | 0,00% | +9,64% | 857,91 | 856,89 | +0,12% | +5,53% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 31,47 | 31,48 | -0,03% | +11,32% | 117,54 | 117,94 | -0,34% | +7,87% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 26,06 | 26,06 | 0,00% | +11,37% | 109,26 | 109,13 | +0,12% | +7,20% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-13 | 29,20 | 29,21 | -0,03% | +10,73% | 109,06 | 109,44 | -0,34% | +7,30% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-13 | 102,44 | 102,34 | +0,10% | +9,43% | 429,50 | 428,57 | +0,22% | +4,65% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 19,88 | 19,85 | +0,15% | +11,37% | 83,35 | 83,13 | +0,27% | +7,20% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-13 | 17,17 | 17,16 | +0,06% | +10,49% | 64,13 | 64,29 | -0,25% | +7,06% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-13 | 13,73 | 13,72 | +0,07% | +11,26% | 51,28 | 51,40 | -0,23% | +7,81% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 22,65 | 22,61 | +0,18% | +12,97% | 94,96 | 94,68 | +0,30% | +8,74% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-13 | 13,92 | 13,91 | +0,07% | +12,08% | 51,99 | 52,11 | -0,24% | +8,60% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 13,83 | 13,83 | 0,00% | +13,08% | 57,98 | 57,92 | +0,12% | +8,85% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-13 | 15,50 | 15,49 | +0,06% | +12,24% | 57,89 | 58,03 | -0,24% | +8,76% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 13,15 | 13,14 | +0,08% | +12,59% | 55,13 | 55,03 | +0,20% | +8,37% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-13 | 17,77 | 17,74 | +0,17% | +14,06% | 66,37 | 66,46 | -0,14% | +10,52% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-13 | 18,40 | 18,37 | +0,16% | +13,37% | 68,72 | 68,82 | -0,14% | +9,86% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-13 | 14,72 | 14,72 | 0,00% | +5,98% | 54,98 | 55,15 | -0,31% | +2,69% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-13 | 438,61 | 438,42 | +0,04% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-13 | 396,16 | 395,99 | +0,04% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-13 | 15,98 | 15,98 | 0,00% | +11,13% | 59,69 | 59,87 | -0,31% | +7,68% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-13 | 56,42 | 56,39 | +0,05% | +5,89% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-13 | 49,62 | 49,59 | +0,06% | +10,78% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-13 | 12,29 | 12,29 | 0,00% | +6,41% | 45,90 | 46,04 | -0,31% | +3,11% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 17,07 | 17,06 | +0,06% | +12,38% | 71,57 | 71,44 | +0,18% | +8,17% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-13 | 19,15 | 19,14 | +0,05% | +11,86% | 71,53 | 71,71 | -0,25% | +8,39% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-13 | 55,33 | 55,30 | +0,05% | +11,51% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-13 | 139,58 | 139,56 | +0,01% | +8,45% | 538,95 | 538,23 | +0,13% | +4,84% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-13 | 143,85 | 143,83 | +0,01% | +8,94% | 603,12 | 602,32 | +0,13% | +4,86% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-13 | 107,40 | 107,38 | +0,02% | +2,37% | 450,30 | 449,68 | +0,14% | -1,46% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 40,78 | 40,77 | +0,02% | +10,07% | 170,98 | 170,73 | +0,14% | +5,95% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-13 | 44,11 | 44,09 | +0,05% | +11,84% | 164,75 | 165,18 | -0,26% | +8,37% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 29,87 | 29,86 | +0,03% | +4,62% | 125,24 | 125,05 | +0,15% | +0,71% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-13 | 20,27 | 20,26 | +0,05% | +6,35% | 75,71 | 75,90 | -0,26% | +3,05% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 177,54 | 177,48 | +0,03% | +9,57% | 744,37 | 743,23 | +0,15% | +5,46% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-13 | 41,75 | 41,73 | +0,05% | +11,33% | 155,94 | 156,34 | -0,26% | +7,88% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 130,75 | 130,71 | +0,03% | +4,14% | 548,20 | 547,37 | +0,15% | +0,24% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-13 | 25,75 | 25,74 | +0,04% | +4,85% | 96,18 | 96,43 | -0,27% | +1,59% |