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 | 2017-05-02 | 17,52 | 17,49 | +0,17% | +10,47% | 87,64 | 87,41 | +0,26% | -2,19% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 13,26 | 13,24 | +0,15% | +11,80% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 23,58 | 23,54 | +0,17% | +11,33% | 91,25 | 91,28 | -0,04% | +11,21% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-02 | 16,42 | 16,40 | +0,12% | +9,61% | 69,24 | 69,37 | -0,18% | +4,87% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 19,77 | 19,72 | +0,25% | +16,16% | 83,37 | 83,41 | -0,05% | +11,13% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 203,45 | 203,15 | +0,15% | +9,91% | 857,95 | 859,24 | -0,15% | +5,15% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 31,23 | 31,18 | +0,16% | +11,50% | 120,85 | 120,90 | -0,05% | +11,38% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 26,58 | 26,51 | +0,26% | +16,27% | 112,09 | 112,13 | -0,03% | +11,24% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-02 | 28,99 | 28,95 | +0,14% | +10,82% | 112,18 | 112,26 | -0,07% | +10,70% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-02 | 101,65 | 101,62 | +0,03% | +7,90% | 428,66 | 429,81 | -0,27% | +3,23% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 20,28 | 20,27 | +0,05% | +17,91% | 85,52 | 85,48 | +0,05% | +12,80% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-02 | 17,07 | 17,07 | 0,00% | +11,64% | 66,05 | 66,05 | 0,00% | +11,52% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-02 | 13,63 | 13,61 | +0,15% | +11,81% | 52,74 | 52,67 | +0,15% | +11,69% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 23,01 | 22,96 | +0,22% | +18,30% | 97,03 | 96,82 | +0,22% | +13,18% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-02 | 13,78 | 13,76 | +0,15% | +12,12% | 53,32 | 53,25 | +0,15% | +12,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 14,11 | 14,13 | -0,14% | +17,68% | 59,50 | 59,59 | -0,14% | +12,59% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-02 | 15,42 | 15,40 | +0,13% | +11,66% | 59,67 | 59,59 | +0,13% | +11,54% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 13,42 | 13,44 | -0,15% | +17,21% | 56,59 | 56,68 | -0,15% | +12,13% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-02 | 17,59 | 17,58 | +0,06% | +15,19% | 68,07 | 68,03 | +0,06% | +15,07% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-02 | 18,22 | 18,21 | +0,05% | +14,52% | 70,50 | 70,47 | +0,05% | +14,39% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-02 | 14,59 | 14,57 | +0,14% | +5,57% | 56,46 | 56,50 | -0,07% | +5,57% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-02 | 433,18 | 432,89 | +0,07% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-02 | 391,68 | 391,42 | +0,07% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-02 | 15,74 | 15,72 | +0,13% | +9,69% | 60,91 | 60,96 | -0,08% | +9,57% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-02 | 57,42 | 57,37 | +0,09% | +10,21% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-02 | 48,86 | 48,80 | +0,12% | +9,31% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-02 | 12,15 | 12,13 | +0,16% | +5,93% | 47,02 | 47,04 | -0,04% | +5,81% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 17,37 | 17,29 | +0,46% | +17,44% | 73,25 | 73,13 | +0,16% | +12,36% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-02 | 18,94 | 18,91 | +0,16% | +11,41% | 73,29 | 73,33 | -0,05% | +11,29% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-02 | 54,76 | 54,67 | +0,16% | +10,96% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-02 | 138,59 | 138,43 | +0,12% | +8,74% | 539,82 | 540,65 | -0,15% | +5,32% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-02 | 142,78 | 142,63 | +0,11% | +9,31% | 602,10 | 603,27 | -0,19% | +4,58% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-02 | 106,60 | 106,49 | +0,10% | +2,71% | 449,53 | 450,41 | -0,19% | -1,74% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 40,51 | 40,66 | -0,37% | +10,08% | 170,83 | 171,46 | -0,37% | +5,32% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-02 | 43,72 | 43,88 | -0,36% | +11,73% | 169,18 | 169,80 | -0,36% | +11,61% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 29,67 | 29,78 | -0,37% | +4,66% | 125,12 | 125,58 | -0,37% | +0,13% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-02 | 20,18 | 20,25 | -0,35% | +6,32% | 78,09 | 78,36 | -0,35% | +6,21% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 176,44 | 177,09 | -0,37% | +9,58% | 744,05 | 746,79 | -0,37% | +4,83% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-02 | 41,40 | 41,55 | -0,36% | +11,23% | 160,20 | 160,78 | -0,36% | +11,11% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 129,94 | 130,42 | -0,37% | +4,15% | 547,96 | 549,98 | -0,37% | -0,36% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-02 | 25,66 | 25,76 | -0,39% | +4,73% | 99,29 | 99,68 | -0,39% | +4,62% |