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 | 2017-05-18 | 17,53 | 17,58 | -0,28% | +11,73% | 85,77 | 86,05 | -0,33% | -2,61% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 13,28 | 13,32 | -0,30% | +13,21% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 23,61 | 23,68 | -0,30% | +12,70% | 89,26 | 89,82 | -0,62% | +9,67% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-18 | 16,43 | 16,48 | -0,30% | +10,94% | 68,86 | 69,05 | -0,28% | +5,02% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 19,43 | 19,46 | -0,15% | +14,90% | 81,44 | 81,54 | -0,13% | +8,77% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 203,75 | 204,15 | -0,20% | +11,48% | 853,96 | 855,43 | -0,17% | +5,53% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 31,30 | 31,36 | -0,19% | +13,12% | 118,34 | 118,95 | -0,52% | +10,08% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 26,15 | 26,16 | -0,04% | +15,35% | 109,60 | 109,62 | -0,01% | +9,19% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-18 | 29,05 | 29,11 | -0,21% | +12,55% | 109,83 | 110,42 | -0,53% | +9,53% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-18 | 101,55 | 101,69 | -0,14% | +8,48% | 425,62 | 426,10 | -0,11% | +3,71% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 19,89 | 19,92 | -0,15% | +12,44% | 83,36 | 83,47 | -0,13% | +8,06% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-18 | 17,08 | 17,11 | -0,18% | +10,91% | 64,58 | 64,90 | -0,50% | +8,89% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-18 | 13,64 | 13,72 | -0,58% | +11,99% | 51,57 | 52,04 | -0,91% | +9,95% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 22,56 | 22,60 | -0,18% | +13,94% | 94,55 | 94,70 | -0,15% | +9,50% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-18 | 13,78 | 13,81 | -0,22% | +12,49% | 52,10 | 52,38 | -0,54% | +10,44% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 13,68 | 13,81 | -0,94% | +12,13% | 57,34 | 57,87 | -0,92% | +7,77% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-18 | 15,19 | 15,40 | -1,36% | +11,04% | 57,43 | 58,42 | -1,69% | +9,02% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 13,01 | 13,13 | -0,91% | +11,58% | 54,53 | 55,02 | -0,89% | +7,23% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-18 | 17,60 | 17,63 | -0,17% | +15,03% | 66,54 | 66,87 | -0,50% | +12,94% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-18 | 18,23 | 18,26 | -0,16% | +14,37% | 68,92 | 69,26 | -0,49% | +12,29% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-18 | 14,62 | 14,65 | -0,20% | +6,10% | 55,28 | 55,57 | -0,53% | +4,17% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-18 | 433,38 | 434,23 | -0,20% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-18 | 391,69 | 392,48 | -0,20% | 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 | 2017-05-18 | 138,79 | 139,44 | -0,47% | +8,89% | 532,82 | 534,00 | -0,22% | +6,20% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-18 | 143,01 | 143,67 | -0,46% | +9,44% | 599,38 | 602,01 | -0,44% | +5,18% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-18 | 106,76 | 107,26 | -0,47% | +2,83% | 447,45 | 449,44 | -0,44% | -1,17% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 40,50 | 40,64 | -0,34% | +10,32% | 169,74 | 170,29 | -0,32% | +6,03% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-18 | 43,76 | 43,90 | -0,32% | +12,06% | 165,45 | 166,52 | -0,64% | +10,02% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 29,67 | 29,77 | -0,34% | +4,92% | 124,35 | 124,74 | -0,31% | +0,83% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-18 | 20,19 | 20,26 | -0,35% | +6,54% | 76,33 | 76,85 | -0,67% | +4,61% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 176,38 | 176,98 | -0,34% | +9,84% | 739,24 | 741,58 | -0,32% | +5,56% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-18 | 41,43 | 41,56 | -0,31% | +11,55% | 156,64 | 157,65 | -0,64% | +9,52% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 129,90 | 130,34 | -0,34% | +4,41% | 544,44 | 546,15 | -0,31% | +0,35% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-18 | 25,68 | 25,76 | -0,31% | +5,03% | 97,09 | 97,71 | -0,64% | +3,12% |