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 | 2017-05-16 | 17,58 | 17,56 | +0,11% | +12,05% | 87,43 | 87,62 | -0,21% | -0,72% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 13,31 | 13,30 | +0,08% | +13,47% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 23,67 | 23,65 | +0,08% | +12,98% | 91,04 | 91,85 | -0,88% | +11,85% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-16 | 16,47 | 16,46 | +0,06% | +11,21% | 69,33 | 69,46 | -0,19% | +5,74% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 19,55 | 19,69 | -0,71% | +15,61% | 82,30 | 83,09 | -0,96% | +9,92% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 204,03 | 203,81 | +0,11% | +11,63% | 858,88 | 860,08 | -0,14% | +6,14% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 31,34 | 31,30 | +0,13% | +13,26% | 120,54 | 121,56 | -0,84% | +12,13% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 26,28 | 26,46 | -0,68% | +15,92% | 110,63 | 111,66 | -0,93% | +10,22% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-16 | 29,09 | 29,05 | +0,14% | +12,71% | 111,89 | 112,82 | -0,83% | +11,58% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-16 | 101,82 | 101,74 | +0,08% | +8,77% | 428,62 | 429,34 | -0,17% | +4,44% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 20,04 | 20,21 | -0,84% | +13,93% | 84,36 | 85,29 | -1,09% | +8,96% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-16 | 17,12 | 17,12 | 0,00% | +11,39% | 65,85 | 66,49 | -0,96% | +10,49% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-16 | 13,73 | 13,66 | +0,51% | +12,91% | 52,81 | 53,05 | -0,46% | +12,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 22,76 | 22,93 | -0,74% | +15,71% | 95,81 | 96,76 | -0,99% | +10,66% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-16 | 13,83 | 13,82 | +0,07% | +13,08% | 53,19 | 53,67 | -0,89% | +12,17% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 13,98 | 14,12 | -0,99% | +15,54% | 58,85 | 59,59 | -1,24% | +10,50% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-16 | 15,49 | 15,50 | -0,06% | +13,15% | 59,58 | 60,20 | -1,03% | +12,24% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 13,29 | 13,43 | -1,04% | +14,97% | 55,95 | 56,67 | -1,29% | +9,95% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-16 | 17,65 | 17,64 | +0,06% | +15,51% | 67,89 | 68,51 | -0,91% | +14,58% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-16 | 18,28 | 18,27 | +0,05% | +14,75% | 70,31 | 70,96 | -0,91% | +13,83% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-16 | 14,64 | 14,62 | +0,14% | +6,09% | 56,31 | 56,78 | -0,83% | +5,14% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-16 | 434,11 | 433,67 | +0,10% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-16 | 392,38 | 391,99 | +0,10% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-15 | 15,80 | 15,75 | +0,32% | +11,11% | 61,36 | 61,02 | +0,56% | +11,19% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 57,31 | 57,75 | -0,76% | +9,35% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 49,06 | 48,91 | +0,31% | +10,77% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-15 | 12,18 | 12,17 | +0,08% | +6,75% | 47,30 | 47,15 | +0,32% | +6,82% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 17,31 | 17,44 | -0,75% | +16,17% | 73,05 | 73,51 | -0,63% | +10,73% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-15 | 18,98 | 18,96 | +0,11% | +12,24% | 73,71 | 73,46 | +0,35% | +12,32% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 54,85 | 54,81 | +0,07% | +11,82% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-16 | 139,37 | 138,76 | +0,44% | +9,51% | 536,55 | 534,70 | +0,35% | +5,37% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-16 | 143,59 | 142,96 | +0,44% | +10,06% | 604,46 | 603,29 | +0,19% | +4,64% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-16 | 107,20 | 106,73 | +0,44% | +3,41% | 451,27 | 450,40 | +0,19% | -1,68% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 40,64 | 40,60 | +0,10% | +10,92% | 171,08 | 171,33 | -0,15% | +6,08% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-16 | 43,90 | 43,86 | +0,09% | +12,62% | 168,85 | 170,34 | -0,87% | +11,72% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 29,77 | 29,74 | +0,10% | +5,46% | 125,32 | 125,50 | -0,15% | +0,86% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-16 | 20,26 | 20,24 | +0,10% | +7,14% | 77,93 | 78,61 | -0,87% | +6,28% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 176,97 | 176,83 | +0,08% | +10,40% | 744,97 | 746,22 | -0,17% | +5,58% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-16 | 41,56 | 41,52 | +0,10% | +12,08% | 159,85 | 161,25 | -0,87% | +11,18% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 130,33 | 130,23 | +0,08% | +4,94% | 548,64 | 549,57 | -0,17% | +0,36% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-16 | 25,76 | 25,74 | +0,08% | +5,53% | 99,08 | 99,97 | -0,89% | +4,68% |