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 | 2017-05-17 | 17,58 | 17,58 | 0,00% | +12,05% | 86,05 | 87,43 | -1,58% | -2,29% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 13,32 | 13,31 | +0,08% | +13,55% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 23,68 | 23,67 | +0,04% | +13,03% | 89,82 | 91,04 | -1,34% | +10,35% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-17 | 16,48 | 16,47 | +0,06% | +11,28% | 69,05 | 69,33 | -0,40% | +5,31% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 19,46 | 19,55 | -0,46% | +15,08% | 81,54 | 82,30 | -0,92% | +8,91% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 204,15 | 204,03 | +0,06% | +11,70% | 855,43 | 858,88 | -0,40% | +5,71% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 31,36 | 31,34 | +0,06% | +13,34% | 118,95 | 120,54 | -1,32% | +10,65% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 26,16 | 26,28 | -0,46% | +15,39% | 109,62 | 110,63 | -0,91% | +9,21% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-17 | 29,11 | 29,09 | +0,07% | +12,79% | 110,42 | 111,89 | -1,31% | +10,11% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-17 | 101,69 | 101,82 | -0,13% | +8,63% | 426,10 | 428,62 | -0,59% | +3,82% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 19,92 | 20,04 | -0,60% | +13,25% | 83,47 | 84,36 | -1,06% | +8,52% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-17 | 17,11 | 17,12 | -0,06% | +11,18% | 64,90 | 65,85 | -1,44% | +9,18% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-17 | 13,72 | 13,73 | -0,07% | +13,29% | 52,04 | 52,81 | -1,45% | +11,26% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 22,60 | 22,76 | -0,70% | +14,78% | 94,70 | 95,81 | -1,16% | +9,99% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-17 | 13,81 | 13,83 | -0,14% | +12,73% | 52,38 | 53,19 | -1,52% | +10,71% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 13,81 | 13,98 | -1,22% | +13,85% | 57,87 | 58,85 | -1,67% | +9,10% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-17 | 15,40 | 15,49 | -0,58% | +12,24% | 58,42 | 59,58 | -1,95% | +10,23% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 13,13 | 13,29 | -1,20% | +13,29% | 55,02 | 55,95 | -1,66% | +8,56% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-17 | 17,63 | 17,65 | -0,11% | +15,15% | 66,87 | 67,89 | -1,49% | +13,09% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-17 | 18,26 | 18,28 | -0,11% | +14,41% | 69,26 | 70,31 | -1,49% | +12,36% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-17 | 14,65 | 14,64 | +0,07% | +6,16% | 55,57 | 56,31 | -1,31% | +4,25% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-17 | 434,23 | 434,11 | +0,03% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-17 | 392,48 | 392,38 | +0,03% | 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 | 2017-05-17 | 139,44 | 139,37 | +0,05% | +9,58% | 534,00 | 536,55 | -0,47% | +6,03% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-17 | 143,67 | 143,59 | +0,06% | +10,13% | 602,01 | 604,46 | -0,41% | +5,54% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-17 | 107,26 | 107,20 | +0,06% | +3,48% | 449,44 | 451,27 | -0,41% | -0,84% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 40,64 | 40,64 | 0,00% | +10,77% | 170,29 | 171,08 | -0,46% | +6,14% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-17 | 43,90 | 43,90 | 0,00% | +12,48% | 166,52 | 168,85 | -1,38% | +10,46% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 29,77 | 29,77 | 0,00% | +5,34% | 124,74 | 125,32 | -0,46% | +0,95% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-17 | 20,26 | 20,26 | 0,00% | +6,97% | 76,85 | 77,93 | -1,38% | +5,05% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 176,98 | 176,97 | +0,01% | +10,28% | 741,58 | 744,97 | -0,46% | +5,68% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-17 | 41,56 | 41,56 | 0,00% | +11,96% | 157,65 | 159,85 | -1,38% | +9,95% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 130,34 | 130,33 | +0,01% | +4,83% | 546,15 | 548,64 | -0,45% | +0,45% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-17 | 25,76 | 25,76 | 0,00% | +5,40% | 97,71 | 99,08 | -1,38% | +3,51% |