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 | 2017-06-26 | 17,57 | 17,54 | +0,17% | +9,95% | 84,60 | 84,24 | +0,43% | -7,16% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 13,32 | 13,30 | +0,15% | +11,28% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 23,69 | 23,65 | +0,17% | +10,91% | 89,61 | 90,08 | -0,53% | +8,70% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-26 | 16,45 | 16,42 | +0,18% | +9,08% | 69,51 | 69,69 | -0,26% | +5,22% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 19,32 | 19,37 | -0,26% | +8,97% | 81,64 | 82,21 | -0,70% | +5,11% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 203,67 | 203,44 | +0,11% | +8,89% | 860,61 | 863,44 | -0,33% | +5,03% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 31,35 | 31,31 | +0,13% | +10,62% | 118,58 | 119,26 | -0,57% | +8,42% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 25,96 | 26,03 | -0,27% | +8,66% | 109,69 | 110,48 | -0,71% | +4,82% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-26 | 29,09 | 29,05 | +0,14% | +10,06% | 110,03 | 110,65 | -0,56% | +7,87% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-26 | 102,03 | 101,83 | +0,20% | +8,99% | 431,13 | 432,19 | -0,25% | +5,05% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 19,84 | 19,83 | +0,05% | +9,61% | 83,83 | 84,16 | -0,39% | +5,73% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-26 | 17,14 | 17,13 | +0,06% | +10,30% | 64,83 | 65,10 | -0,41% | +8,10% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-26 | 13,68 | 13,66 | +0,15% | +10,95% | 51,74 | 51,91 | -0,32% | +8,74% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 22,55 | 22,52 | +0,13% | +11,52% | 95,28 | 95,58 | -0,31% | +7,57% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-26 | 13,86 | 13,84 | +0,14% | +12,23% | 52,42 | 52,59 | -0,32% | +9,99% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 13,83 | 13,77 | +0,44% | +11,35% | 58,44 | 58,44 | -0,01% | +7,41% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-26 | 15,45 | 15,41 | +0,26% | +12,04% | 58,44 | 58,56 | -0,21% | +9,81% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 13,14 | 13,08 | +0,46% | +10,79% | 55,52 | 55,51 | +0,02% | +6,87% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-26 | 17,67 | 17,65 | +0,11% | +13,85% | 66,83 | 67,07 | -0,36% | +11,58% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-26 | 18,29 | 18,27 | +0,11% | +13,11% | 69,18 | 69,43 | -0,36% | +10,86% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-26 | 14,76 | 14,72 | +0,27% | +6,34% | 55,83 | 56,07 | -0,43% | +4,22% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-26 | 437,25 | 436,44 | +0,19% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-26 | 394,79 | 394,09 | +0,18% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-26 | 15,97 | 15,94 | +0,19% | +11,76% | 60,40 | 60,72 | -0,51% | +9,53% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 56,76 | 57,17 | -0,72% | +4,15% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-26 | 49,54 | 49,46 | +0,16% | +11,38% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-26 | 12,27 | 12,25 | +0,16% | +6,51% | 46,41 | 46,66 | -0,54% | +4,39% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 17,09 | 17,09 | 0,00% | +10,90% | 72,21 | 72,53 | -0,44% | +6,98% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-26 | 19,11 | 19,08 | +0,16% | +11,95% | 72,28 | 72,68 | -0,54% | +9,72% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-26 | 55,22 | 55,16 | +0,11% | +11,58% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-26 | 139,46 | 139,90 | -0,31% | +8,18% | 543,57 | 547,07 | -0,64% | +4,41% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-26 | 143,75 | 144,19 | -0,31% | +8,61% | 607,42 | 611,97 | -0,74% | +4,77% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-26 | 107,32 | 107,65 | -0,31% | +2,06% | 453,48 | 456,89 | -0,75% | -1,55% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 40,57 | 40,56 | +0,02% | +10,67% | 171,43 | 172,15 | -0,42% | +6,75% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-26 | 43,91 | 43,89 | +0,05% | +12,53% | 166,09 | 166,79 | -0,42% | +10,29% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-26 | 29,72 | 29,71 | +0,03% | +5,24% | 125,58 | 126,09 | -0,41% | +1,51% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-26 | 20,18 | 20,17 | +0,05% | +7,00% | 76,33 | 76,65 | -0,42% | +4,87% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 176,61 | 176,55 | +0,03% | +10,18% | 746,27 | 749,31 | -0,41% | +6,28% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-26 | 41,55 | 41,54 | +0,02% | +11,99% | 157,16 | 157,86 | -0,44% | +9,76% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-26 | 130,07 | 130,02 | +0,04% | +4,73% | 549,61 | 551,83 | -0,40% | +1,03% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-26 | 25,63 | 25,62 | +0,04% | +5,47% | 96,94 | 97,36 | -0,43% | +3,37% |