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 | 2017-10-13 | 17,94 | 17,95 | -0,06% | +6,98% | 85,46 | 85,81 | -0,41% | +7,01% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 13,65 | 13,66 | -0,07% | +8,42% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-13 | 24,29 | 24,30 | -0,04% | +8,24% | 87,44 | 88,01 | -0,65% | +0,30% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-13 | 16,76 | 16,77 | -0,06% | +6,28% | 71,57 | 71,84 | -0,37% | +5,98% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 18,68 | 18,74 | -0,32% | +0,16% | 79,77 | 80,27 | -0,63% | -0,12% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 207,45 | 207,61 | -0,08% | +6,16% | 885,91 | 889,32 | -0,38% | +5,86% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-13 | 32,14 | 32,16 | -0,06% | +8,03% | 115,70 | 116,48 | -0,67% | +0,11% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 25,09 | 25,18 | -0,36% | -0,04% | 107,15 | 107,86 | -0,66% | -0,32% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-13 | 29,77 | 29,79 | -0,07% | +7,47% | 107,17 | 107,90 | -0,67% | -0,41% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-13 | 103,23 | 103,23 | 0,00% | +10,28% | 440,84 | 442,20 | -0,31% | +7,42% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 19,15 | 19,14 | +0,05% | -0,57% | 81,78 | 81,99 | -0,25% | -0,85% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-13 | 17,49 | 17,48 | +0,06% | +6,58% | 62,96 | 63,31 | -0,55% | -1,24% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-13 | 13,99 | 13,99 | 0,00% | +7,78% | 50,36 | 50,67 | -0,60% | -0,13% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 21,87 | 21,87 | 0,00% | +1,06% | 93,40 | 93,68 | -0,31% | +0,78% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-13 | 14,21 | 14,21 | 0,00% | +8,31% | 51,16 | 51,47 | -0,60% | +0,36% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 13,28 | 13,26 | +0,15% | 0,00% | 56,71 | 56,80 | -0,16% | -0,28% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-13 | 15,70 | 15,69 | +0,06% | +7,02% | 56,52 | 56,83 | -0,54% | -0,83% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 12,60 | 12,58 | +0,16% | -0,47% | 53,81 | 53,89 | -0,15% | -0,75% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-13 | 18,01 | 18,02 | -0,06% | +6,95% | 64,84 | 65,27 | -0,66% | -0,90% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-13 | 18,61 | 18,62 | -0,05% | +6,34% | 67,00 | 67,44 | -0,66% | -1,46% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-13 | 14,99 | 14,97 | +0,13% | +4,61% | 53,96 | 54,22 | -0,47% | -3,07% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-13 | 447,44 | 447,37 | +0,02% | +9,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-13 | 402,85 | 402,80 | +0,01% | +7,86% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-13 | 16,48 | 16,49 | -0,06% | +9,43% | 59,33 | 59,73 | -0,66% | +1,40% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-13 | 55,97 | 56,01 | -0,07% | +0,39% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-13 | 50,96 | 51,00 | -0,08% | +8,75% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-13 | 12,53 | 12,54 | -0,08% | +2,54% | 45,11 | 45,42 | -0,68% | -4,99% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-13 | 16,51 | 16,45 | +0,36% | +0,61% | 70,51 | 70,47 | +0,06% | +0,33% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-13 | 19,50 | 19,50 | 0,00% | +7,73% | 70,20 | 70,63 | -0,60% | -0,17% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-13 | 56,19 | 56,23 | -0,07% | +7,15% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-13 | 141,82 | 141,79 | +0,02% | +5,92% | 524,29 | 526,66 | -0,45% | -0,21% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-13 | 146,26 | 146,23 | +0,02% | +6,27% | 624,60 | 626,39 | -0,29% | +5,97% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-13 | 109,18 | 109,16 | +0,02% | -0,17% | 466,25 | 467,60 | -0,29% | -0,45% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 41,31 | 41,33 | -0,05% | +6,58% | 176,41 | 177,04 | -0,35% | +6,28% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-13 | 44,96 | 44,98 | -0,04% | +8,47% | 161,86 | 162,91 | -0,65% | +0,51% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-13 | 29,47 | 29,49 | -0,07% | +1,27% | 125,85 | 126,32 | -0,37% | +0,99% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-13 | 20,30 | 20,31 | -0,05% | +2,78% | 73,08 | 73,56 | -0,65% | -4,76% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 179,56 | 179,64 | -0,04% | +6,09% | 766,81 | 769,51 | -0,35% | +5,79% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-13 | 42,49 | 42,51 | -0,05% | +7,98% | 152,96 | 153,97 | -0,65% | +0,06% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-13 | 128,83 | 128,88 | -0,04% | +0,84% | 550,17 | 552,07 | -0,34% | +0,56% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-13 | 25,69 | 25,70 | -0,04% | +1,70% | 92,48 | 93,08 | -0,64% | -5,76% |