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 | 2017-10-04 | 17,93 | 17,91 | +0,11% | +7,17% | 87,26 | 87,61 | -0,39% | +5,88% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-04 | 13,63 | 13,62 | +0,07% | +8,52% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-04 | 24,26 | 24,24 | +0,08% | +8,40% | 89,12 | 89,02 | +0,11% | +4,11% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-04 | 16,75 | 16,74 | +0,06% | +6,42% | 72,20 | 72,21 | -0,01% | +6,74% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 18,83 | 18,82 | +0,05% | +2,34% | 81,17 | 81,18 | -0,02% | +2,64% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 207,43 | 207,35 | +0,04% | +6,47% | 894,13 | 894,45 | -0,04% | +6,79% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-04 | 32,12 | 32,10 | +0,06% | +8,37% | 118,00 | 117,89 | +0,09% | +4,07% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 25,31 | 25,30 | +0,04% | +2,30% | 109,10 | 109,14 | -0,03% | +2,61% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-04 | 29,75 | 29,74 | +0,03% | +7,79% | 109,29 | 109,22 | +0,06% | +3,52% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-04 | 103,14 | 103,13 | +0,01% | +10,18% | 444,58 | 444,87 | -0,06% | +8,33% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 19,21 | 19,20 | +0,05% | +1,43% | 82,80 | 82,82 | -0,02% | +1,73% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-04 | 17,43 | 17,42 | +0,06% | +6,35% | 64,03 | 63,98 | +0,09% | +2,13% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-04 | 13,97 | 13,89 | +0,58% | +7,71% | 51,32 | 51,01 | +0,61% | +3,44% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 22,03 | 22,03 | 0,00% | +3,14% | 94,96 | 95,03 | -0,07% | +3,45% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-04 | 14,22 | 14,22 | 0,00% | +8,14% | 52,24 | 52,22 | +0,03% | +3,85% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 13,40 | 13,39 | +0,07% | +2,84% | 57,76 | 57,76 | 0,00% | +3,15% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-04 | 15,76 | 15,72 | +0,25% | +8,02% | 57,90 | 57,73 | +0,28% | +3,74% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 12,71 | 12,70 | +0,08% | +2,25% | 54,79 | 54,78 | 0,00% | +2,56% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-04 | 18,03 | 18,02 | +0,06% | +7,32% | 66,24 | 66,18 | +0,09% | +3,07% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-04 | 18,63 | 18,62 | +0,05% | +6,64% | 68,44 | 68,38 | +0,08% | +2,42% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-04 | 14,95 | 14,95 | 0,00% | +4,04% | 54,92 | 54,91 | +0,03% | -0,08% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-04 | 445,87 | 445,71 | +0,04% | +8,62% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-04 | 401,53 | 401,40 | +0,03% | +7,51% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-04 | 16,46 | 16,44 | +0,12% | +9,08% | 60,47 | 60,38 | +0,15% | +4,76% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-04 | 56,66 | 56,87 | -0,37% | +2,70% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-04 | 50,92 | 50,85 | +0,14% | +8,50% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-04 | 12,53 | 12,52 | +0,08% | +2,70% | 46,03 | 45,98 | +0,11% | -1,36% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-04 | 16,56 | 16,58 | -0,12% | +2,22% | 71,38 | 71,52 | -0,19% | +2,53% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-04 | 19,49 | 19,48 | +0,05% | +7,86% | 71,60 | 71,54 | +0,08% | +3,59% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-04 | 56,18 | 56,14 | +0,07% | +7,30% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-04 | 141,59 | 141,91 | -0,23% | +5,95% | 532,63 | 536,77 | -0,77% | +1,25% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-04 | 146,01 | 146,34 | -0,23% | +6,29% | 629,38 | 631,27 | -0,30% | +6,61% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-04 | 109,00 | 109,24 | -0,22% | -0,16% | 469,85 | 471,23 | -0,29% | +0,14% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 41,30 | 41,29 | +0,02% | +6,75% | 178,02 | 178,11 | -0,05% | +7,07% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-04 | 44,93 | 44,92 | +0,02% | +8,66% | 165,06 | 164,97 | +0,05% | +4,35% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-04 | 29,47 | 29,46 | +0,03% | +1,48% | 127,03 | 127,08 | -0,04% | +1,79% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-04 | 20,28 | 20,28 | 0,00% | +2,89% | 74,50 | 74,48 | +0,03% | -1,18% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 179,53 | 179,49 | +0,02% | +6,26% | 773,86 | 774,27 | -0,05% | +6,57% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-04 | 42,46 | 42,45 | +0,02% | +8,15% | 155,99 | 155,90 | +0,05% | +3,87% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-04 | 128,80 | 128,78 | +0,02% | +0,99% | 555,19 | 555,52 | -0,06% | +1,29% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-04 | 25,67 | 25,66 | +0,04% | +1,87% | 94,30 | 94,24 | +0,07% | -2,17% |