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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-27 | 17,59 | 17,57 | +0,11% | +10,98% | 84,38 | 84,60 | -0,26% | -4,33% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 13,34 | 13,32 | +0,15% | +12,38% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 23,71 | 23,69 | +0,08% | +11,95% | 89,28 | 89,61 | -0,37% | +5,39% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-27 | 16,47 | 16,45 | +0,12% | +10,17% | 69,37 | 69,51 | -0,21% | +4,21% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 19,20 | 19,32 | -0,62% | +8,66% | 80,86 | 81,64 | -0,95% | +2,78% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 203,95 | 203,67 | +0,14% | +10,36% | 858,98 | 860,61 | -0,19% | +4,39% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 31,40 | 31,35 | +0,16% | +12,06% | 118,23 | 118,58 | -0,29% | +5,50% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 25,80 | 25,96 | -0,62% | +8,77% | 108,66 | 109,69 | -0,94% | +2,88% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-27 | 29,13 | 29,09 | +0,14% | +11,48% | 109,68 | 110,03 | -0,32% | +4,96% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-27 | 102,07 | 102,03 | +0,04% | +9,04% | 429,89 | 431,13 | -0,29% | +4,75% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 19,62 | 19,84 | -1,11% | +7,39% | 82,63 | 83,83 | -1,43% | +1,58% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-27 | 17,15 | 17,14 | +0,06% | +10,36% | 64,57 | 64,83 | -0,39% | +3,90% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-27 | 13,69 | 13,68 | +0,07% | +11,57% | 51,55 | 51,74 | -0,38% | +5,04% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 22,32 | 22,55 | -1,02% | +10,33% | 94,01 | 95,28 | -1,34% | +4,36% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-27 | 13,88 | 13,86 | +0,14% | +13,40% | 52,26 | 52,42 | -0,31% | +6,76% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 13,58 | 13,83 | -1,81% | +9,25% | 57,19 | 58,44 | -2,13% | +3,34% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-27 | 15,40 | 15,45 | -0,32% | +12,49% | 57,99 | 58,44 | -0,77% | +5,91% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 12,90 | 13,14 | -1,83% | +8,68% | 54,33 | 55,52 | -2,15% | +2,80% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-27 | 17,68 | 17,67 | +0,06% | +14,88% | 66,57 | 66,83 | -0,40% | +8,16% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-27 | 18,30 | 18,29 | +0,05% | +14,16% | 68,91 | 69,18 | -0,40% | +7,48% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-27 | 14,74 | 14,76 | -0,14% | +6,27% | 55,50 | 55,83 | -0,59% | +0,05% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-27 | 439,56 | 437,25 | +0,53% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-27 | 396,87 | 394,79 | +0,53% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-27 | 16,01 | 15,97 | +0,25% | +12,83% | 60,28 | 60,40 | -0,20% | +6,22% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 56,54 | 56,76 | -0,39% | +2,97% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-27 | 49,66 | 49,54 | +0,24% | +12,43% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-27 | 12,29 | 12,27 | +0,16% | +7,24% | 46,28 | 46,41 | -0,29% | +0,97% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 16,98 | 17,09 | -0,64% | +9,76% | 71,51 | 72,21 | -0,97% | +3,82% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-27 | 19,14 | 19,11 | +0,16% | +12,79% | 72,07 | 72,28 | -0,30% | +6,19% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-27 | 55,31 | 55,22 | +0,16% | +12,46% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-27 | 139,63 | 139,46 | +0,12% | +9,52% | 541,39 | 543,57 | -0,40% | +3,50% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-27 | 143,93 | 143,75 | +0,13% | +10,00% | 606,19 | 607,42 | -0,20% | +4,05% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-27 | 107,46 | 107,32 | +0,13% | +3,38% | 452,59 | 453,48 | -0,20% | -2,22% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 40,58 | 40,57 | +0,02% | +10,72% | 170,91 | 171,43 | -0,30% | +4,73% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-27 | 43,92 | 43,91 | +0,02% | +12,56% | 165,37 | 166,09 | -0,43% | +5,97% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 29,72 | 29,72 | 0,00% | +5,24% | 125,17 | 125,58 | -0,33% | -0,45% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-27 | 20,18 | 20,18 | 0,00% | +7,00% | 75,98 | 76,33 | -0,45% | +0,74% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 176,63 | 176,61 | +0,01% | +10,21% | 743,91 | 746,27 | -0,32% | +4,25% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-27 | 41,56 | 41,55 | +0,02% | +12,02% | 156,49 | 157,16 | -0,43% | +5,46% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-27 | 130,08 | 130,07 | +0,01% | +4,76% | 547,86 | 549,61 | -0,32% | -0,91% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-27 | 25,63 | 25,63 | 0,00% | +5,47% | 96,50 | 96,94 | -0,45% | -0,70% |