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 | 2017-05-09 | 17,50 | 17,54 | -0,23% | +11,32% | 87,15 | 87,34 | -0,21% | -1,21% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 13,26 | 13,28 | -0,15% | +12,85% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 23,57 | 23,61 | -0,17% | +12,29% | 90,49 | 90,87 | -0,43% | +11,30% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-09 | 16,41 | 16,44 | -0,18% | +10,58% | 69,02 | 69,34 | -0,46% | +5,14% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 19,78 | 19,73 | +0,25% | +16,83% | 83,19 | 83,21 | -0,02% | +11,08% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 202,97 | 202,96 | 0,00% | +10,80% | 853,67 | 856,00 | -0,27% | +5,35% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 31,16 | 31,16 | 0,00% | +12,37% | 119,63 | 119,94 | -0,26% | +11,38% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 26,55 | 26,43 | +0,45% | +17,63% | 111,67 | 111,47 | +0,18% | +11,85% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-09 | 28,93 | 28,93 | 0,00% | +12,18% | 111,06 | 111,35 | -0,26% | +11,19% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-09 | 101,45 | 101,37 | +0,08% | +8,38% | 426,69 | 427,54 | -0,20% | +3,97% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 20,39 | 20,28 | +0,54% | +17,66% | 85,76 | 85,53 | +0,26% | +11,87% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-09 | 17,11 | 17,10 | +0,06% | +12,20% | 65,69 | 65,82 | -0,20% | +11,21% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-09 | 13,63 | 13,62 | +0,07% | +12,74% | 52,33 | 52,42 | -0,18% | +11,75% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 23,06 | 22,91 | +0,65% | +18,68% | 96,99 | 96,63 | +0,38% | +12,84% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-09 | 13,77 | 13,75 | +0,15% | +13,24% | 52,86 | 52,92 | -0,11% | +12,24% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 14,16 | 14,07 | +0,64% | +18,39% | 59,56 | 59,34 | +0,36% | +12,57% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-09 | 15,39 | 15,38 | +0,07% | +13,08% | 59,08 | 59,20 | -0,19% | +12,08% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 13,46 | 13,38 | +0,60% | +17,76% | 56,61 | 56,43 | +0,32% | +11,96% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-09 | 17,56 | 17,54 | +0,11% | +16,14% | 67,41 | 67,51 | -0,14% | +15,12% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-09 | 18,19 | 18,17 | +0,11% | +15,42% | 69,83 | 69,94 | -0,15% | +14,40% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-09 | 14,57 | 14,57 | 0,00% | +5,66% | 55,94 | 56,08 | -0,26% | +4,73% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-09 | 431,97 | 431,95 | 0,00% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-09 | 390,51 | 390,51 | 0,00% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-09 | 15,72 | 15,72 | 0,00% | +10,78% | 60,35 | 60,51 | -0,26% | +9,81% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 57,60 | 57,07 | +0,93% | +10,05% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-09 | 48,80 | 48,81 | -0,02% | +10,41% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-09 | 12,13 | 12,13 | 0,00% | +6,68% | 46,57 | 46,69 | -0,26% | +5,74% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 17,37 | 17,28 | +0,52% | +17,44% | 73,06 | 72,88 | +0,24% | +11,66% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-09 | 18,91 | 18,90 | +0,05% | +12,23% | 72,60 | 72,75 | -0,20% | +11,24% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-09 | 54,65 | 54,61 | +0,07% | +11,78% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-09 | 138,62 | 138,55 | +0,05% | +9,83% | 536,93 | 539,35 | -0,45% | +6,23% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-09 | 142,81 | 142,75 | +0,04% | +10,40% | 600,64 | 602,06 | -0,24% | +4,96% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-09 | 106,62 | 106,58 | +0,04% | +3,73% | 448,43 | 449,51 | -0,24% | -1,38% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 40,51 | 40,49 | +0,05% | +10,93% | 170,38 | 170,77 | -0,23% | +5,47% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-09 | 43,74 | 43,72 | +0,05% | +12,62% | 167,92 | 168,28 | -0,21% | +11,62% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 29,67 | 29,66 | +0,03% | +5,44% | 124,79 | 125,09 | -0,24% | +0,25% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-09 | 20,19 | 20,18 | +0,05% | +7,17% | 77,51 | 77,67 | -0,21% | +6,22% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 176,44 | 176,34 | +0,06% | +10,43% | 742,09 | 743,73 | -0,22% | +5,00% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-09 | 41,42 | 41,39 | +0,07% | +12,10% | 159,02 | 159,31 | -0,18% | +11,11% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-09 | 129,94 | 129,87 | +0,05% | +4,97% | 546,51 | 547,74 | -0,22% | -0,20% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-09 | 25,68 | 25,66 | +0,08% | +5,59% | 98,59 | 98,77 | -0,18% | +4,66% |