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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-14 | 17,64 | 17,61 | +0,17% | +11,29% | 83,75 | 83,73 | +0,02% | -4,12% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 13,37 | 13,35 | +0,15% | +12,73% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 23,77 | 23,73 | +0,17% | +12,28% | 88,85 | 88,63 | +0,25% | +7,77% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-14 | 16,52 | 16,50 | +0,12% | +10,50% | 69,25 | 69,18 | +0,11% | +5,52% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 19,27 | 19,36 | -0,46% | +11,00% | 80,78 | 81,17 | -0,48% | +6,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 204,88 | 204,62 | +0,13% | +10,85% | 858,88 | 857,91 | +0,11% | +5,86% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 31,52 | 31,47 | +0,16% | +12,57% | 117,82 | 117,54 | +0,24% | +8,05% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 25,94 | 26,06 | -0,46% | +11,28% | 108,74 | 109,26 | -0,48% | +6,27% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-14 | 29,24 | 29,20 | +0,14% | +11,99% | 109,30 | 109,06 | +0,21% | +7,49% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-14 | 102,51 | 102,44 | +0,07% | +9,51% | 429,73 | 429,50 | +0,05% | +4,71% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 19,74 | 19,88 | -0,70% | +10,28% | 82,75 | 83,35 | -0,72% | +5,31% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-14 | 17,17 | 17,17 | 0,00% | +10,92% | 64,18 | 64,13 | +0,08% | +6,46% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-14 | 13,74 | 13,73 | +0,07% | +11,80% | 51,36 | 51,28 | +0,15% | +7,31% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 22,49 | 22,65 | -0,71% | +12,17% | 94,28 | 94,96 | -0,72% | +7,11% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-14 | 13,92 | 13,92 | 0,00% | +12,80% | 52,03 | 51,99 | +0,08% | +8,27% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 13,85 | 13,83 | +0,14% | +12,79% | 58,06 | 57,98 | +0,13% | +7,70% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-14 | 15,53 | 15,50 | +0,19% | +12,95% | 58,05 | 57,89 | +0,27% | +8,41% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 13,16 | 13,15 | +0,08% | +12,29% | 55,17 | 55,13 | +0,06% | +7,22% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-14 | 17,77 | 17,77 | 0,00% | +14,79% | 66,42 | 66,37 | +0,08% | +10,18% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-14 | 18,40 | 18,40 | 0,00% | +14,14% | 68,78 | 68,72 | +0,08% | +9,56% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-14 | 14,77 | 14,72 | +0,34% | +6,64% | 55,21 | 54,98 | +0,42% | +2,36% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-14 | 439,33 | 438,61 | +0,16% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-14 | 396,79 | 396,16 | +0,16% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-14 | 16,01 | 15,98 | +0,19% | +11,88% | 59,84 | 59,69 | +0,27% | +7,39% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-14 | 56,62 | 56,42 | +0,35% | +5,26% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-14 | 49,69 | 49,62 | +0,14% | +11,44% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-14 | 12,31 | 12,29 | +0,16% | +6,95% | 46,01 | 45,90 | +0,24% | +2,66% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 17,12 | 17,07 | +0,29% | +12,71% | 71,77 | 71,57 | +0,28% | +7,63% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-14 | 19,18 | 19,15 | +0,16% | +12,49% | 71,69 | 71,53 | +0,23% | +7,97% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-14 | 55,42 | 55,33 | +0,16% | +12,16% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-14 | 139,70 | 139,58 | +0,09% | +8,23% | 540,18 | 538,95 | +0,23% | +3,69% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-14 | 143,98 | 143,85 | +0,09% | +8,72% | 603,58 | 603,12 | +0,08% | +3,82% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-14 | 107,49 | 107,40 | +0,08% | +2,16% | 450,61 | 450,30 | +0,07% | -2,45% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 40,82 | 40,78 | +0,10% | +10,59% | 171,12 | 170,98 | +0,08% | +5,61% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-14 | 44,15 | 44,11 | +0,09% | +12,40% | 165,03 | 164,75 | +0,17% | +7,88% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 29,90 | 29,87 | +0,10% | +5,17% | 125,34 | 125,24 | +0,09% | +0,43% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-14 | 20,29 | 20,27 | +0,10% | +6,90% | 75,84 | 75,71 | +0,18% | +2,61% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 177,71 | 177,54 | +0,10% | +10,11% | 744,98 | 744,37 | +0,08% | +5,15% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-14 | 41,79 | 41,75 | +0,10% | +11,89% | 156,21 | 155,94 | +0,17% | +7,39% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 130,87 | 130,75 | +0,09% | +4,65% | 548,62 | 548,20 | +0,08% | -0,06% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-14 | 25,77 | 25,75 | +0,08% | +5,36% | 96,33 | 96,18 | +0,16% | +1,12% |