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 | 2017-05-10 | 17,52 | 17,50 | +0,11% | +11,66% | 87,81 | 87,15 | +0,76% | +0,12% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 13,26 | 13,26 | 0,00% | +13,04% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 23,58 | 23,57 | +0,04% | +12,55% | 91,35 | 90,49 | +0,95% | +12,59% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-10 | 16,42 | 16,41 | +0,06% | +10,87% | 69,38 | 69,02 | +0,52% | +6,17% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 19,84 | 19,78 | +0,30% | +17,12% | 83,83 | 83,19 | +0,77% | +12,16% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 203,22 | 202,97 | +0,12% | +11,19% | 858,66 | 853,67 | +0,58% | +6,48% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 31,20 | 31,16 | +0,13% | +12,76% | 120,87 | 119,63 | +1,04% | +12,79% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 26,65 | 26,55 | +0,38% | +17,35% | 112,60 | 111,67 | +0,84% | +12,38% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-10 | 28,97 | 28,93 | +0,14% | +11,98% | 112,23 | 111,06 | +1,05% | +12,01% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-10 | 101,53 | 101,45 | +0,08% | +8,46% | 429,00 | 426,69 | +0,54% | +4,53% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 20,39 | 20,39 | 0,00% | +17,32% | 86,15 | 85,76 | +0,46% | +12,35% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-10 | 17,11 | 17,11 | 0,00% | +12,05% | 66,29 | 65,69 | +0,91% | +12,08% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-10 | 13,63 | 13,63 | 0,00% | +12,64% | 52,80 | 52,33 | +0,91% | +12,68% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 23,09 | 23,06 | +0,13% | +19,08% | 97,56 | 96,99 | +0,59% | +14,04% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-10 | 13,78 | 13,77 | +0,07% | +13,79% | 53,39 | 52,86 | +0,98% | +13,82% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 14,20 | 14,16 | +0,28% | +18,14% | 60,00 | 59,56 | +0,75% | +13,13% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-10 | 15,42 | 15,39 | +0,19% | +12,88% | 59,74 | 59,08 | +1,11% | +12,92% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 13,50 | 13,46 | +0,30% | +17,49% | 57,04 | 56,61 | +0,76% | +12,51% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-10 | 17,58 | 17,56 | +0,11% | +15,89% | 68,11 | 67,41 | +1,03% | +15,92% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-10 | 18,21 | 18,19 | +0,11% | +15,18% | 70,55 | 69,83 | +1,02% | +15,21% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-10 | 14,58 | 14,57 | +0,07% | +5,81% | 56,48 | 55,94 | +0,98% | +5,84% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-10 | 432,40 | 431,97 | +0,10% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-10 | 390,89 | 390,51 | +0,10% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-10 | 15,73 | 15,72 | +0,06% | +11,01% | 60,94 | 60,35 | +0,98% | +11,04% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 57,66 | 57,60 | +0,10% | +9,91% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 48,82 | 48,80 | +0,04% | +10,60% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-10 | 12,14 | 12,13 | +0,08% | +6,87% | 47,03 | 46,57 | +0,99% | +6,90% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 17,39 | 17,37 | +0,12% | +17,50% | 73,48 | 73,06 | +0,58% | +12,52% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-10 | 18,92 | 18,91 | +0,05% | +12,42% | 73,30 | 72,60 | +0,97% | +12,45% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 54,68 | 54,65 | +0,05% | +11,96% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-10 | 138,63 | 138,62 | +0,01% | +9,93% | 536,68 | 536,93 | -0,05% | +6,49% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-10 | 142,82 | 142,81 | +0,01% | +10,48% | 603,46 | 600,64 | +0,47% | +5,80% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-10 | 106,63 | 106,62 | +0,01% | +3,82% | 450,54 | 448,43 | +0,47% | -0,58% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 40,54 | 40,51 | +0,07% | +11,07% | 171,29 | 170,38 | +0,54% | +6,36% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-10 | 43,78 | 43,74 | +0,09% | +12,75% | 169,61 | 167,92 | +1,00% | +12,78% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 29,70 | 29,67 | +0,10% | +5,62% | 125,49 | 124,79 | +0,56% | +1,14% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-10 | 20,20 | 20,19 | +0,05% | +7,22% | 78,26 | 77,51 | +0,96% | +7,25% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 176,58 | 176,44 | +0,08% | +10,57% | 746,10 | 742,09 | +0,54% | +5,88% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-10 | 41,45 | 41,42 | +0,07% | +12,24% | 160,58 | 159,02 | +0,98% | +12,27% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-10 | 130,04 | 129,94 | +0,08% | +5,09% | 549,46 | 546,51 | +0,54% | +0,64% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-10 | 25,69 | 25,68 | +0,04% | +5,68% | 99,53 | 98,59 | +0,95% | +5,71% |