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 | 2017-06-16 | 17,62 | 17,64 | -0,11% | +10,96% | 84,19 | 84,29 | -0,11% | -5,09% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 13,36 | 13,37 | -0,07% | +12,46% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-16 | 23,75 | 23,77 | -0,08% | +11,98% | 89,06 | 89,13 | -0,08% | +6,70% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-16 | 16,50 | 16,52 | -0,12% | +10,15% | 69,34 | 69,43 | -0,12% | +4,83% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 19,42 | 19,49 | -0,36% | +11,10% | 81,61 | 81,91 | -0,36% | +5,74% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 204,56 | 204,88 | -0,16% | +10,57% | 859,66 | 861,01 | -0,16% | +5,23% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-16 | 31,48 | 31,52 | -0,13% | +12,31% | 118,04 | 118,19 | -0,13% | +7,02% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 26,13 | 26,24 | -0,42% | +11,43% | 109,81 | 110,27 | -0,42% | +6,05% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-16 | 29,21 | 29,25 | -0,14% | +11,74% | 109,53 | 109,68 | -0,14% | +6,48% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-16 | 102,31 | 102,37 | -0,06% | +9,29% | 429,96 | 430,21 | -0,06% | +4,76% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 19,89 | 19,97 | -0,40% | +10,68% | 83,59 | 83,92 | -0,40% | +5,35% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-16 | 17,18 | 17,18 | 0,00% | +11,05% | 64,42 | 64,42 | 0,00% | +5,82% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-16 | 13,71 | 13,72 | -0,07% | +11,83% | 51,41 | 51,45 | -0,07% | +6,56% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 22,61 | 22,72 | -0,48% | +12,77% | 95,02 | 95,48 | -0,48% | +7,33% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-16 | 13,89 | 13,91 | -0,14% | +13,11% | 52,08 | 52,16 | -0,14% | +7,78% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 13,83 | 13,92 | -0,65% | +13,18% | 58,12 | 58,50 | -0,65% | +7,72% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-16 | 15,48 | 15,50 | -0,13% | +12,83% | 58,05 | 58,12 | -0,13% | +7,51% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 13,14 | 13,22 | -0,61% | +12,60% | 55,22 | 55,56 | -0,60% | +7,16% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-16 | 17,72 | 17,74 | -0,11% | +14,92% | 66,44 | 66,52 | -0,11% | +9,50% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-16 | 18,35 | 18,37 | -0,11% | +14,26% | 68,81 | 68,88 | -0,11% | +8,88% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-16 | 14,75 | 14,74 | +0,07% | +6,58% | 55,31 | 55,27 | +0,07% | +1,55% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-16 | 438,61 | 438,95 | -0,08% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-16 | 396,12 | 396,44 | -0,08% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-16 | 15,98 | 15,99 | -0,06% | +11,98% | 59,92 | 59,96 | -0,06% | +6,71% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-16 | 57,09 | 56,98 | +0,19% | +5,60% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-16 | 49,60 | 49,62 | -0,04% | +11,66% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-16 | 12,30 | 12,30 | 0,00% | +7,24% | 46,12 | 46,12 | 0,00% | +2,18% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-16 | 17,17 | 17,17 | 0,00% | +12,96% | 72,16 | 72,16 | 0,00% | +7,51% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-16 | 19,16 | 19,17 | -0,05% | +12,77% | 71,84 | 71,88 | -0,05% | +7,46% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-16 | 55,39 | 55,39 | 0,00% | +12,49% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-16 | 139,76 | 139,86 | -0,07% | +9,41% | 540,90 | 541,29 | -0,07% | +3,91% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-16 | 144,04 | 144,14 | -0,07% | +9,90% | 605,33 | 605,75 | -0,07% | +4,60% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-16 | 107,54 | 107,61 | -0,07% | +3,27% | 451,94 | 452,23 | -0,07% | -1,71% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 40,78 | 40,81 | -0,07% | +10,85% | 171,38 | 171,50 | -0,07% | +5,50% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-16 | 44,12 | 44,14 | -0,05% | +12,67% | 165,44 | 165,51 | -0,05% | +7,36% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-16 | 29,87 | 29,89 | -0,07% | +5,36% | 125,53 | 125,61 | -0,07% | +0,28% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-16 | 20,28 | 20,29 | -0,05% | +7,13% | 76,04 | 76,08 | -0,05% | +2,08% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 177,54 | 177,64 | -0,06% | +10,35% | 746,11 | 746,53 | -0,06% | +5,03% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-16 | 41,75 | 41,78 | -0,07% | +12,14% | 156,55 | 156,66 | -0,07% | +6,86% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-16 | 130,75 | 130,83 | -0,06% | +4,89% | 549,48 | 549,81 | -0,06% | -0,17% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-16 | 25,75 | 25,77 | -0,08% | +5,58% | 96,55 | 96,63 | -0,08% | +0,60% |