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 | 2017-04-28 | 17,49 | 17,47 | +0,11% | +10,56% | 87,41 | 87,04 | +0,42% | -2,41% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 13,24 | 13,22 | +0,15% | +11,92% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 23,54 | 23,51 | +0,13% | +11,46% | 91,28 | 91,39 | -0,12% | +11,41% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-04-28 | 16,40 | 16,38 | +0,12% | +9,77% | 69,37 | 69,36 | 0,00% | +5,70% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 19,72 | 19,75 | -0,15% | +15,19% | 83,41 | 83,63 | -0,27% | +10,91% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 203,15 | 202,94 | +0,10% | +9,98% | 859,24 | 859,37 | -0,01% | +5,90% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 31,18 | 31,14 | +0,13% | +11,56% | 120,90 | 121,05 | -0,12% | +11,51% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 26,51 | 26,55 | -0,15% | +15,36% | 112,13 | 112,43 | -0,27% | +11,08% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-04-28 | 28,95 | 28,91 | +0,14% | +11,30% | 112,26 | 112,38 | -0,11% | +11,25% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-04-28 | 101,62 | 101,53 | +0,09% | +7,65% | 429,81 | 429,01 | +0,19% | +3,65% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 20,27 | 20,29 | -0,10% | +17,17% | 85,48 | 85,82 | -0,40% | +12,45% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-01 | 17,07 | 17,06 | +0,06% | +11,79% | 66,05 | 66,15 | -0,15% | +11,79% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-01 | 13,61 | 13,61 | 0,00% | +11,74% | 52,67 | 52,77 | -0,21% | +11,74% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 22,96 | 22,98 | -0,09% | +17,26% | 96,82 | 97,20 | -0,38% | +12,54% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-01 | 13,76 | 13,74 | +0,15% | +11,96% | 53,25 | 53,28 | -0,06% | +11,96% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 14,13 | 14,13 | 0,00% | +17,07% | 59,59 | 59,76 | -0,30% | +12,35% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-01 | 15,40 | 15,39 | +0,06% | +11,51% | 59,59 | 59,68 | -0,14% | +11,52% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 13,44 | 13,44 | 0,00% | +16,57% | 56,68 | 56,85 | -0,30% | +11,87% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-01 | 17,58 | 17,57 | +0,06% | +15,13% | 68,03 | 68,13 | -0,15% | +15,13% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-01 | 18,21 | 18,20 | +0,05% | +14,46% | 70,47 | 70,57 | -0,15% | +14,46% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-04-28 | 14,57 | 14,55 | +0,14% | +5,58% | 56,50 | 56,56 | -0,11% | +5,53% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-01 | 432,89 | 432,47 | +0,10% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-01 | 391,42 | 391,08 | +0,09% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-04-28 | 15,72 | 15,71 | +0,06% | +10,16% | 60,96 | 60,89 | +0,11% | +10,11% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-04-28 | 57,37 | 57,59 | -0,38% | +9,28% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-28 | 48,80 | 48,78 | +0,04% | +9,74% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-04-28 | 12,13 | 12,13 | 0,00% | +6,03% | 47,04 | 47,01 | +0,05% | +5,99% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 17,29 | 17,37 | -0,46% | +15,81% | 73,13 | 73,40 | -0,36% | +11,51% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-04-28 | 18,91 | 18,91 | 0,00% | +11,50% | 73,33 | 73,29 | +0,05% | +11,45% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-28 | 54,67 | 54,64 | +0,05% | +11,07% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-04-28 | 138,43 | 138,41 | +0,01% | +8,18% | 540,65 | 539,55 | +0,20% | +5,90% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-04-28 | 142,63 | 142,59 | +0,03% | +8,78% | 603,27 | 602,51 | +0,13% | +4,74% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-04-28 | 106,49 | 106,46 | +0,03% | +2,22% | 450,41 | 449,85 | +0,13% | -1,58% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 40,66 | 40,42 | +0,59% | +10,58% | 171,46 | 170,96 | +0,29% | +6,13% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-01 | 43,88 | 43,63 | +0,57% | +12,23% | 169,80 | 169,18 | +0,37% | +12,23% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 29,78 | 29,61 | +0,57% | +5,12% | 125,58 | 125,24 | +0,27% | +0,88% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-01 | 20,25 | 20,13 | +0,60% | +6,75% | 78,36 | 78,06 | +0,39% | +6,75% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 177,09 | 176,08 | +0,57% | +10,08% | 746,79 | 744,75 | +0,27% | +5,64% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-01 | 41,55 | 41,31 | +0,58% | +11,69% | 160,78 | 160,18 | +0,37% | +11,70% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 130,42 | 129,68 | +0,57% | +4,63% | 549,98 | 548,50 | +0,27% | +0,41% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-01 | 25,76 | 25,61 | +0,59% | +5,19% | 99,68 | 99,31 | +0,38% | +5,19% |