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 | 2017-06-19 | 17,62 | 17,62 | 0,00% | +11,24% | 84,93 | 84,19 | +0,87% | -4,12% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 13,36 | 13,36 | 0,00% | +12,74% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 23,75 | 23,75 | 0,00% | +12,24% | 89,65 | 89,06 | +0,67% | +7,35% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-19 | 16,50 | 16,50 | 0,00% | +10,44% | 69,60 | 69,34 | +0,37% | +4,82% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 19,42 | 19,42 | 0,00% | +12,58% | 81,92 | 81,61 | +0,37% | +6,85% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 204,47 | 204,56 | -0,04% | +10,94% | 862,48 | 859,66 | +0,33% | +5,29% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 31,46 | 31,48 | -0,06% | +12,64% | 118,76 | 118,04 | +0,61% | +7,73% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 26,12 | 26,13 | -0,04% | +13,02% | 110,18 | 109,81 | +0,33% | +7,27% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-19 | 29,19 | 29,21 | -0,07% | +12,05% | 110,19 | 109,53 | +0,60% | +7,17% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-19 | 102,39 | 102,31 | +0,08% | +9,38% | 431,89 | 429,96 | +0,45% | +5,24% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 19,96 | 19,89 | +0,35% | +11,88% | 84,19 | 83,59 | +0,72% | +6,18% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-19 | 17,19 | 17,18 | +0,06% | +10,90% | 64,89 | 64,42 | +0,73% | +6,07% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-19 | 13,71 | 13,71 | 0,00% | +11,64% | 51,75 | 51,41 | +0,67% | +6,78% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 22,69 | 22,61 | +0,35% | +13,85% | 95,71 | 95,02 | +0,73% | +8,05% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-19 | 13,90 | 13,89 | +0,07% | +12,92% | 52,47 | 52,08 | +0,74% | +8,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 13,91 | 13,83 | +0,58% | +13,92% | 58,67 | 58,12 | +0,95% | +8,12% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-19 | 15,50 | 15,48 | +0,13% | +12,65% | 58,51 | 58,05 | +0,80% | +7,74% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 13,22 | 13,14 | +0,61% | +13,38% | 55,76 | 55,22 | +0,98% | +7,60% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-19 | 17,74 | 17,72 | +0,11% | +14,60% | 66,97 | 66,44 | +0,79% | +9,61% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-19 | 18,37 | 18,35 | +0,11% | +13,96% | 69,34 | 68,81 | +0,78% | +8,99% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-19 | 14,74 | 14,75 | -0,07% | +6,43% | 55,64 | 55,31 | +0,60% | +1,79% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-19 | 438,57 | 438,61 | -0,01% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-19 | 396,06 | 396,12 | -0,02% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-19 | 16,00 | 15,98 | +0,13% | +11,97% | 60,40 | 59,92 | +0,80% | +7,09% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 56,90 | 57,09 | -0,33% | +6,04% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-19 | 49,63 | 49,60 | +0,06% | +11,53% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-19 | 12,30 | 12,30 | 0,00% | +7,33% | 46,43 | 46,12 | +0,67% | +2,65% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 17,12 | 17,17 | -0,29% | +13,53% | 72,21 | 72,16 | +0,08% | +7,74% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-19 | 19,16 | 19,16 | 0,00% | +12,91% | 72,33 | 71,84 | +0,67% | +7,98% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-19 | 55,36 | 55,39 | -0,05% | +12,52% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-19 | 139,73 | 139,76 | -0,02% | +9,77% | 541,75 | 540,90 | +0,16% | +3,66% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-19 | 144,00 | 144,04 | -0,03% | +10,29% | 607,41 | 605,33 | +0,34% | +4,67% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-19 | 107,51 | 107,54 | -0,03% | +3,63% | 453,49 | 451,94 | +0,34% | -1,64% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 40,78 | 40,78 | 0,00% | +11,60% | 172,01 | 171,38 | +0,37% | +5,92% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-19 | 44,12 | 44,12 | 0,00% | +13,42% | 166,55 | 165,44 | +0,67% | +8,48% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 29,87 | 29,87 | 0,00% | +6,07% | 126,00 | 125,53 | +0,37% | +0,67% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-19 | 20,28 | 20,28 | 0,00% | +7,87% | 76,56 | 76,04 | +0,67% | +3,17% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 177,51 | 177,54 | -0,02% | +11,08% | 748,75 | 746,11 | +0,35% | +5,42% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-19 | 41,75 | 41,75 | 0,00% | +12,90% | 157,60 | 156,55 | +0,67% | +7,98% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 130,73 | 130,75 | -0,02% | +5,58% | 551,43 | 549,48 | +0,36% | +0,20% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-19 | 25,75 | 25,75 | 0,00% | +6,32% | 97,20 | 96,55 | +0,67% | +1,68% |