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 | 2017-08-17 | 17,70 | 17,68 | +0,11% | +6,82% | 83,14 | 83,24 | -0,13% | +2,04% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 13,44 | 13,43 | +0,07% | +8,13% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-08-17 | 23,91 | 23,88 | +0,13% | +7,90% | 87,12 | 86,63 | +0,56% | +3,65% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-08-17 | 16,55 | 16,53 | +0,12% | +6,02% | 70,71 | 70,79 | -0,11% | +6,08% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 18,62 | 18,65 | -0,16% | +3,10% | 79,55 | 79,86 | -0,39% | +3,16% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 205,07 | 204,93 | +0,07% | +6,12% | 876,14 | 877,57 | -0,16% | +6,18% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-08-17 | 31,67 | 31,64 | +0,09% | +7,90% | 115,39 | 114,78 | +0,53% | +3,65% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 25,04 | 25,08 | -0,16% | +3,17% | 106,98 | 107,40 | -0,39% | +3,23% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-08-17 | 29,36 | 29,34 | +0,07% | +7,39% | 106,97 | 106,44 | +0,50% | +3,16% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-08-17 | 102,02 | 102,13 | -0,11% | +8,98% | 435,87 | 437,35 | -0,34% | +6,20% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 19,07 | 19,12 | -0,26% | +1,98% | 81,47 | 81,88 | -0,49% | +2,04% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-08-17 | 17,27 | 17,26 | +0,06% | +6,28% | 62,92 | 62,62 | +0,49% | +2,09% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-08-17 | 13,80 | 13,80 | 0,00% | +7,39% | 50,28 | 50,06 | +0,43% | +3,16% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 21,74 | 21,81 | -0,32% | +4,02% | 92,88 | 93,40 | -0,55% | +4,08% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-08-17 | 14,00 | 14,01 | -0,07% | +8,36% | 51,01 | 50,83 | +0,36% | +4,09% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 13,20 | 13,20 | 0,00% | +2,96% | 56,40 | 56,53 | -0,23% | +3,02% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-08-17 | 15,48 | 15,53 | -0,32% | +7,13% | 56,40 | 56,34 | +0,11% | +2,91% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 12,53 | 12,53 | 0,00% | +2,45% | 53,53 | 53,66 | -0,23% | +2,51% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-08-17 | 17,77 | 17,80 | -0,17% | +7,76% | 64,75 | 64,57 | +0,26% | +3,52% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-08-17 | 18,38 | 18,41 | -0,16% | +7,17% | 66,97 | 66,79 | +0,27% | +2,95% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-08-17 | 14,84 | 14,83 | +0,07% | +3,56% | 54,07 | 53,80 | +0,50% | -0,52% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-08-17 | 439,20 | 439,19 | 0,00% | +7,43% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-08-17 | 396,02 | 396,02 | 0,00% | +6,41% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-08-17 | 16,22 | 16,21 | +0,06% | +8,06% | 59,10 | 58,81 | +0,49% | +3,80% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-08-17 | 55,70 | 55,82 | -0,21% | +2,58% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-17 | 50,27 | 50,23 | +0,08% | +7,67% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-08-17 | 12,35 | 12,34 | +0,08% | +2,15% | 45,00 | 44,77 | +0,51% | -1,87% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-08-17 | 16,43 | 16,40 | +0,18% | +3,40% | 70,20 | 70,23 | -0,05% | +3,46% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-08-17 | 19,23 | 19,21 | +0,10% | +7,37% | 70,06 | 69,69 | +0,54% | +3,14% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-17 | 55,52 | 55,49 | +0,05% | +6,89% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-08-17 | 140,13 | 140,02 | +0,08% | +4,82% | 524,13 | 525,90 | -0,34% | -0,23% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-08-17 | 144,46 | 144,34 | +0,08% | +5,21% | 617,19 | 618,11 | -0,15% | +5,27% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-08-17 | 107,83 | 107,75 | +0,07% | -1,17% | 460,69 | 461,42 | -0,16% | -1,12% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 40,85 | 40,86 | -0,02% | +6,24% | 174,53 | 174,97 | -0,26% | +6,30% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-08-17 | 44,34 | 44,34 | 0,00% | +8,12% | 161,55 | 160,86 | +0,43% | +3,86% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-08-17 | 29,54 | 29,54 | 0,00% | +1,06% | 126,21 | 126,50 | -0,23% | +1,12% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-08-17 | 20,20 | 20,20 | 0,00% | +2,90% | 73,60 | 73,28 | +0,43% | -1,15% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 177,71 | 177,75 | -0,02% | +5,77% | 759,25 | 761,18 | -0,25% | +5,83% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-08-17 | 41,93 | 41,93 | 0,00% | +7,62% | 152,77 | 152,11 | +0,43% | +3,38% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-08-17 | 129,21 | 129,24 | -0,02% | +0,60% | 552,04 | 553,44 | -0,25% | +0,66% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-08-17 | 25,60 | 25,60 | 0,00% | +1,31% | 93,27 | 92,87 | +0,43% | -2,68% |