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 | 2017-08-18 | 17,69 | 17,70 | -0,06% | +6,69% | 82,68 | 83,14 | -0,55% | +0,70% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 13,43 | 13,44 | -0,07% | +8,05% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-08-18 | 23,89 | 23,91 | -0,08% | +7,76% | 86,62 | 87,12 | -0,57% | +2,62% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-08-18 | 16,54 | 16,55 | -0,06% | +5,89% | 70,36 | 70,71 | -0,49% | +5,09% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 18,58 | 18,62 | -0,21% | +3,28% | 79,04 | 79,55 | -0,64% | +2,50% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 204,83 | 205,07 | -0,12% | +5,97% | 871,37 | 876,14 | -0,54% | +5,17% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-08-18 | 31,64 | 31,67 | -0,09% | +7,77% | 114,72 | 115,39 | -0,58% | +2,62% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 24,97 | 25,04 | -0,28% | +3,27% | 106,22 | 106,98 | -0,71% | +2,49% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-08-18 | 29,33 | 29,36 | -0,10% | +7,24% | 106,34 | 106,97 | -0,59% | +2,12% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-08-18 | 101,88 | 102,02 | -0,14% | +8,83% | 433,41 | 435,87 | -0,56% | +5,60% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 19,05 | 19,07 | -0,10% | +2,42% | 81,04 | 81,47 | -0,53% | +1,65% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-08-18 | 17,27 | 17,27 | 0,00% | +6,15% | 62,62 | 62,92 | -0,49% | +1,08% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-08-18 | 13,79 | 13,80 | -0,07% | +7,23% | 50,00 | 50,28 | -0,56% | +2,11% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 21,68 | 21,74 | -0,28% | +4,28% | 92,23 | 92,88 | -0,70% | +3,50% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-08-18 | 13,98 | 14,00 | -0,14% | +8,04% | 50,69 | 51,01 | -0,63% | +2,88% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 13,18 | 13,20 | -0,15% | +3,45% | 56,07 | 56,40 | -0,58% | +2,68% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-08-18 | 15,50 | 15,48 | +0,13% | +7,19% | 56,20 | 56,40 | -0,36% | +2,08% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 12,51 | 12,53 | -0,16% | +2,88% | 53,22 | 53,53 | -0,59% | +2,11% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-08-18 | 17,76 | 17,77 | -0,06% | +7,51% | 64,39 | 64,75 | -0,54% | +2,38% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-08-18 | 18,36 | 18,38 | -0,11% | +6,81% | 66,57 | 66,97 | -0,59% | +1,71% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-08-18 | 14,84 | 14,84 | 0,00% | +3,49% | 53,81 | 54,07 | -0,49% | -1,45% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-08-18 | 438,72 | 439,20 | -0,11% | +7,25% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-08-18 | 395,58 | 396,02 | -0,11% | +6,24% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-08-18 | 16,21 | 16,22 | -0,06% | +7,92% | 58,77 | 59,10 | -0,55% | +2,77% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-08-18 | 55,77 | 55,70 | +0,13% | +2,84% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-18 | 50,26 | 50,27 | -0,02% | +7,60% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-08-18 | 12,34 | 12,35 | -0,08% | +2,15% | 44,74 | 45,00 | -0,57% | -2,72% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-08-18 | 16,37 | 16,43 | -0,37% | +3,48% | 69,64 | 70,20 | -0,79% | +2,70% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-08-18 | 19,21 | 19,23 | -0,10% | +7,32% | 69,65 | 70,06 | -0,59% | +2,20% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-18 | 55,48 | 55,52 | -0,07% | +6,88% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-08-18 | 139,99 | 140,13 | -0,10% | +5,34% | 525,93 | 524,13 | +0,34% | +0,13% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-08-18 | 144,31 | 144,46 | -0,10% | +5,73% | 613,91 | 617,19 | -0,53% | +4,94% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-08-18 | 107,72 | 107,83 | -0,10% | -0,68% | 458,25 | 460,69 | -0,53% | -1,43% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 40,80 | 40,85 | -0,12% | +6,14% | 173,57 | 174,53 | -0,55% | +5,34% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-08-18 | 44,28 | 44,34 | -0,14% | +7,97% | 160,55 | 161,55 | -0,62% | +2,82% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-08-18 | 29,50 | 29,54 | -0,14% | +0,96% | 125,50 | 126,21 | -0,56% | +0,20% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-08-18 | 20,18 | 20,20 | -0,10% | +2,80% | 73,17 | 73,60 | -0,58% | -2,10% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 177,47 | 177,71 | -0,14% | +5,66% | 754,98 | 759,25 | -0,56% | +4,86% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-08-18 | 41,88 | 41,93 | -0,12% | +7,49% | 151,85 | 152,77 | -0,60% | +2,37% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-08-18 | 129,04 | 129,21 | -0,13% | +0,48% | 548,95 | 552,04 | -0,56% | -0,27% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-08-18 | 25,57 | 25,60 | -0,12% | +1,19% | 92,71 | 93,27 | -0,60% | -3,64% |