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 | 2017-05-19 | 17,52 | 17,53 | -0,06% | +11,66% | 86,51 | 85,77 | +0,87% | -1,76% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 13,27 | 13,28 | -0,08% | +13,13% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 23,60 | 23,61 | -0,04% | +12,65% | 89,51 | 89,26 | +0,27% | +9,96% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-19 | 16,42 | 16,43 | -0,06% | +10,87% | 69,29 | 68,86 | +0,63% | +5,67% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 19,29 | 19,43 | -0,72% | +14,07% | 81,40 | 81,44 | -0,04% | +8,73% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 203,55 | 203,75 | -0,10% | +11,37% | 858,98 | 853,96 | +0,59% | +6,15% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 31,27 | 31,30 | -0,10% | +13,01% | 118,59 | 118,34 | +0,22% | +10,31% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 25,94 | 26,15 | -0,80% | +14,42% | 109,47 | 109,60 | -0,12% | +9,06% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-19 | 29,03 | 29,05 | -0,07% | +12,48% | 110,10 | 109,83 | +0,24% | +9,79% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-19 | 101,81 | 101,55 | +0,26% | +8,76% | 429,64 | 425,62 | +0,94% | +4,69% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 19,80 | 19,89 | -0,45% | +11,61% | 83,56 | 83,36 | +0,23% | +7,20% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-19 | 17,10 | 17,08 | +0,12% | +11,40% | 64,85 | 64,58 | +0,43% | +8,32% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-19 | 13,65 | 13,64 | +0,07% | +12,44% | 51,77 | 51,57 | +0,39% | +9,33% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 22,50 | 22,56 | -0,27% | +13,46% | 94,95 | 94,55 | +0,42% | +8,98% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-19 | 13,82 | 13,78 | +0,29% | +13,19% | 52,41 | 52,10 | +0,60% | +10,05% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 13,66 | 13,68 | -0,15% | +12,06% | 57,65 | 57,34 | +0,54% | +7,63% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-19 | 15,30 | 15,19 | +0,72% | +12,17% | 58,03 | 57,43 | +1,04% | +9,07% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 12,99 | 13,01 | -0,15% | +11,50% | 54,82 | 54,53 | +0,53% | +7,09% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-19 | 17,65 | 17,60 | +0,28% | +15,89% | 66,94 | 66,54 | +0,60% | +12,68% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-19 | 18,29 | 18,23 | +0,33% | +15,25% | 69,37 | 68,92 | +0,64% | +12,06% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-19 | 14,63 | 14,62 | +0,07% | +6,09% | 55,49 | 55,28 | +0,38% | +3,16% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-19 | 433,90 | 433,38 | +0,12% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-19 | 392,16 | 391,69 | +0,12% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-19 | 15,83 | 15,80 | +0,19% | +11,64% | 60,04 | 61,36 | -2,16% | +8,55% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 56,23 | 57,31 | -1,88% | +6,17% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 49,16 | 49,06 | +0,20% | +11,27% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-19 | 12,18 | 12,18 | 0,00% | +6,75% | 46,19 | 47,30 | -2,35% | +3,80% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 16,98 | 17,31 | -1,91% | +12,45% | 71,66 | 73,05 | -1,91% | +8,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-19 | 18,98 | 18,98 | 0,00% | +12,24% | 71,98 | 73,71 | -2,35% | +9,14% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 54,88 | 54,85 | +0,05% | +11,82% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-19 | 138,61 | 138,79 | -0,13% | +9,43% | 536,12 | 532,82 | +0,62% | +6,73% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-19 | 142,82 | 143,01 | -0,13% | +9,99% | 602,70 | 599,38 | +0,55% | +5,64% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-19 | 106,63 | 106,76 | -0,12% | +3,34% | 449,98 | 447,45 | +0,56% | -0,74% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 40,53 | 40,50 | +0,07% | +10,50% | 171,04 | 169,74 | +0,76% | +6,13% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-19 | 43,79 | 43,76 | +0,07% | +12,22% | 166,08 | 165,45 | +0,38% | +9,12% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 29,69 | 29,67 | +0,07% | +5,06% | 125,29 | 124,35 | +0,76% | +0,91% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-19 | 20,21 | 20,19 | +0,10% | +6,76% | 76,65 | 76,33 | +0,41% | +3,81% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 176,52 | 176,38 | +0,08% | +10,00% | 744,91 | 739,24 | +0,77% | +5,65% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-19 | 41,46 | 41,43 | +0,07% | +11,69% | 157,24 | 156,64 | +0,38% | +8,60% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 130,00 | 129,90 | +0,08% | +4,55% | 548,60 | 544,44 | +0,76% | +0,42% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-19 | 25,70 | 25,68 | +0,08% | +5,20% | 97,47 | 97,09 | +0,39% | +2,29% |