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 | 2017-06-01 | 17,61 | 17,62 | -0,06% | +10,41% | 84,09 | 84,83 | -0,88% | -8,27% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 13,35 | 13,35 | 0,00% | +11,81% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 23,72 | 23,73 | -0,04% | +11,31% | 88,60 | 88,92 | -0,35% | +5,61% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-01 | 16,50 | 16,50 | 0,00% | +9,56% | 68,87 | 68,87 | 0,00% | +4,35% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 19,32 | 19,31 | +0,05% | +10,15% | 80,64 | 80,60 | +0,05% | +4,91% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 204,50 | 204,53 | -0,01% | +10,02% | 853,52 | 853,69 | -0,02% | +4,79% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 31,44 | 31,44 | 0,00% | +11,69% | 117,44 | 117,81 | -0,31% | +5,97% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 25,99 | 25,97 | +0,08% | +10,45% | 108,47 | 108,40 | +0,07% | +5,20% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-01 | 29,18 | 29,18 | 0,00% | +11,16% | 109,00 | 109,34 | -0,31% | +5,47% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-01 | 102,41 | 102,28 | +0,13% | +9,40% | 427,43 | 426,91 | +0,12% | +4,15% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 19,78 | 19,73 | +0,25% | +10,38% | 82,56 | 82,35 | +0,25% | +5,13% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-01 | 17,11 | 17,10 | +0,06% | +10,82% | 63,91 | 64,08 | -0,25% | +5,14% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-01 | 13,71 | 13,70 | +0,07% | +12,01% | 51,21 | 51,34 | -0,24% | +6,28% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 22,56 | 22,48 | +0,36% | +12,52% | 94,16 | 93,83 | +0,35% | +7,17% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-01 | 13,89 | 13,86 | +0,22% | +13,11% | 51,88 | 51,93 | -0,10% | +7,32% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 13,77 | 13,71 | +0,44% | +12,04% | 57,47 | 57,22 | +0,43% | +6,72% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-01 | 15,44 | 15,39 | +0,32% | +12,29% | 57,67 | 57,67 | +0,01% | +6,54% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 13,09 | 13,03 | +0,46% | +11,50% | 54,63 | 54,39 | +0,46% | +6,20% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-01 | 17,73 | 17,69 | +0,23% | +14,68% | 66,23 | 66,29 | -0,09% | +8,81% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-01 | 18,36 | 18,32 | +0,22% | +14,04% | 68,58 | 68,65 | -0,09% | +8,20% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-01 | 14,69 | 14,69 | 0,00% | +6,53% | 54,87 | 55,04 | -0,31% | +1,07% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-01 | 437,18 | 437,24 | -0,01% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-01 | 394,98 | 395,04 | -0,02% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-01 | 15,95 | 15,95 | 0,00% | +12,01% | 59,58 | 59,77 | -0,31% | +6,28% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-01 | 56,19 | 56,03 | +0,29% | +5,28% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-01 | 49,52 | 49,52 | 0,00% | +11,53% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-01 | 12,26 | 12,26 | 0,00% | +6,79% | 45,80 | 45,94 | -0,31% | +1,33% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 17,02 | 17,02 | 0,00% | +11,90% | 71,04 | 71,04 | 0,00% | +6,58% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-01 | 19,10 | 19,10 | 0,00% | +12,35% | 71,35 | 71,57 | -0,31% | +6,60% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-01 | 55,18 | 55,21 | -0,05% | +11,90% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-01 | 139,42 | 139,30 | +0,09% | +8,61% | 534,51 | 533,88 | +0,12% | +4,88% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-01 | 143,67 | 143,54 | +0,09% | +9,15% | 599,63 | 599,12 | +0,09% | +3,96% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-01 | 107,26 | 107,17 | +0,08% | +2,55% | 447,67 | 447,32 | +0,08% | -2,32% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 40,73 | 40,73 | 0,00% | +10,32% | 170,00 | 170,00 | 0,00% | +5,08% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-01 | 44,03 | 44,02 | +0,02% | +12,09% | 164,47 | 164,95 | -0,29% | +6,36% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 29,84 | 29,83 | +0,03% | +4,92% | 124,54 | 124,51 | +0,03% | -0,06% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-01 | 20,24 | 20,23 | +0,05% | +6,64% | 75,60 | 75,80 | -0,26% | +1,18% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 177,36 | 177,35 | +0,01% | +9,85% | 740,25 | 740,24 | 0,00% | +4,63% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-01 | 41,68 | 41,67 | +0,02% | +11,59% | 155,69 | 156,14 | -0,29% | +5,88% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 130,62 | 130,61 | +0,01% | +4,41% | 545,17 | 545,15 | 0,00% | -0,55% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-01 | 25,71 | 25,70 | +0,04% | +5,07% | 96,04 | 96,30 | -0,27% | -0,31% |