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 | 2017-06-09 | 17,61 | 17,63 | -0,11% | +9,45% | 85,36 | 84,71 | +0,77% | -4,32% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 13,35 | 13,36 | -0,07% | +10,88% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 23,73 | 23,75 | -0,08% | +10,42% | 88,75 | 88,45 | +0,34% | +8,25% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-09 | 16,49 | 16,51 | -0,12% | +8,63% | 69,38 | 69,25 | +0,18% | +5,36% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 19,41 | 19,36 | +0,26% | +11,30% | 81,66 | 81,20 | +0,56% | +7,94% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 204,43 | 204,68 | -0,12% | +8,96% | 860,06 | 858,49 | +0,18% | +5,68% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 31,44 | 31,48 | -0,13% | +10,63% | 117,59 | 117,23 | +0,30% | +8,45% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 26,11 | 26,05 | +0,23% | +11,53% | 109,85 | 109,26 | +0,54% | +8,17% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-09 | 29,18 | 29,21 | -0,10% | +10,07% | 109,13 | 108,78 | +0,32% | +7,91% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-09 | 102,30 | 102,24 | +0,06% | +9,28% | 430,39 | 428,82 | +0,36% | +4,87% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 19,88 | 19,82 | +0,30% | +11,50% | 83,64 | 83,13 | +0,61% | +8,14% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-09 | 17,16 | 17,16 | 0,00% | +10,14% | 64,18 | 63,91 | +0,43% | +7,98% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-09 | 13,72 | 13,72 | 0,00% | +10,73% | 51,31 | 51,09 | +0,43% | +8,56% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 22,62 | 22,56 | +0,27% | +12,65% | 95,16 | 94,62 | +0,57% | +9,26% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-09 | 13,90 | 13,89 | +0,07% | +11,29% | 51,99 | 51,73 | +0,50% | +9,10% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 13,82 | 13,79 | +0,22% | +12,08% | 58,14 | 57,84 | +0,52% | +8,71% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-09 | 15,47 | 15,46 | +0,06% | +10,90% | 57,86 | 57,57 | +0,49% | +8,72% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 13,14 | 13,10 | +0,31% | +11,54% | 55,28 | 54,95 | +0,61% | +8,19% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-09 | 17,74 | 17,72 | +0,11% | +13,07% | 66,35 | 65,99 | +0,54% | +10,84% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-09 | 18,37 | 18,35 | +0,11% | +12,42% | 68,70 | 68,34 | +0,54% | +10,21% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-09 | 14,71 | 14,71 | 0,00% | +5,68% | 55,02 | 54,78 | +0,43% | +3,60% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-09 | 437,73 | 437,74 | 0,00% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-09 | 395,40 | 395,42 | -0,01% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-09 | 15,96 | 15,98 | -0,13% | +10,22% | 59,69 | 59,51 | +0,30% | +8,05% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-09 | 56,51 | 56,58 | -0,12% | +7,29% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-09 | 49,54 | 49,61 | -0,14% | +9,84% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-09 | 12,28 | 12,28 | 0,00% | +5,68% | 45,93 | 45,73 | +0,43% | +3,60% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 17,11 | 17,04 | +0,41% | +12,71% | 71,98 | 71,47 | +0,72% | +9,32% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-09 | 19,13 | 19,12 | +0,05% | +11,09% | 71,55 | 71,20 | +0,48% | +8,91% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-09 | 55,27 | 55,27 | 0,00% | +10,72% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-09 | 139,54 | 139,65 | -0,08% | +8,29% | 539,92 | 539,91 | 0,00% | +5,93% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-09 | 143,80 | 143,92 | -0,08% | +8,77% | 604,98 | 603,64 | +0,22% | +5,49% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-09 | 107,36 | 107,45 | -0,08% | +2,20% | 451,67 | 450,68 | +0,22% | -0,88% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 40,73 | 40,76 | -0,07% | +9,43% | 171,35 | 170,96 | +0,23% | +6,14% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-09 | 44,05 | 44,07 | -0,05% | +11,21% | 164,75 | 164,12 | +0,38% | +9,02% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-09 | 29,83 | 29,85 | -0,07% | +4,05% | 125,50 | 125,20 | +0,24% | +0,91% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-09 | 20,24 | 20,26 | -0,10% | +5,75% | 75,70 | 75,45 | +0,33% | +3,67% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 177,32 | 177,44 | -0,07% | +8,95% | 746,00 | 744,24 | +0,24% | +5,67% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-09 | 41,69 | 41,72 | -0,07% | +10,70% | 155,92 | 155,37 | +0,36% | +8,52% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-09 | 130,59 | 130,68 | -0,07% | +3,56% | 549,40 | 548,11 | +0,24% | +0,44% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-09 | 25,71 | 25,73 | -0,08% | +4,22% | 96,16 | 95,82 | +0,35% | +2,17% |