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 | 2017-10-16 | 17,96 | 17,94 | +0,11% | +7,29% | 86,04 | 85,46 | +0,69% | +7,87% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 13,66 | 13,65 | +0,07% | +8,67% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-16 | 24,31 | 24,29 | +0,08% | +8,53% | 87,54 | 87,44 | +0,11% | -0,21% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-16 | 16,78 | 16,76 | +0,12% | +6,61% | 71,49 | 71,57 | -0,12% | +5,46% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 18,79 | 18,68 | +0,59% | +0,75% | 80,05 | 79,77 | +0,35% | -0,33% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 207,52 | 207,45 | +0,03% | +6,42% | 884,10 | 885,91 | -0,21% | +5,28% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-16 | 32,15 | 32,14 | +0,03% | +8,32% | 115,77 | 115,70 | +0,06% | -0,40% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 25,23 | 25,09 | +0,56% | +0,56% | 107,49 | 107,15 | +0,32% | -0,52% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-16 | 29,78 | 29,77 | +0,03% | +7,74% | 107,24 | 107,17 | +0,06% | -0,93% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-16 | 103,30 | 103,23 | +0,07% | +10,35% | 440,09 | 440,84 | -0,17% | +7,23% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 19,21 | 19,15 | +0,31% | -0,77% | 81,84 | 81,78 | +0,07% | -1,84% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-16 | 17,51 | 17,49 | +0,11% | +6,70% | 63,05 | 62,96 | +0,14% | -1,89% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-16 | 14,00 | 13,99 | +0,07% | +7,69% | 50,41 | 50,36 | +0,10% | -0,98% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 21,94 | 21,87 | +0,32% | +0,78% | 93,47 | 93,40 | +0,08% | -0,30% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-16 | 14,22 | 14,21 | +0,07% | +8,30% | 51,21 | 51,16 | +0,10% | -0,42% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 13,32 | 13,28 | +0,30% | -0,52% | 56,75 | 56,71 | +0,06% | -1,59% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-16 | 15,70 | 15,70 | 0,00% | +6,88% | 56,54 | 56,52 | +0,03% | -1,73% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 12,64 | 12,60 | +0,32% | -1,02% | 53,85 | 53,81 | +0,08% | -2,08% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-16 | 18,02 | 18,01 | +0,06% | +6,88% | 64,89 | 64,84 | +0,08% | -1,73% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-16 | 18,62 | 18,61 | +0,05% | +6,28% | 67,05 | 67,00 | +0,08% | -2,28% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-16 | 14,99 | 14,99 | 0,00% | +4,61% | 53,98 | 53,96 | +0,03% | -3,82% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-16 | 447,57 | 447,44 | +0,03% | +9,03% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-16 | 402,93 | 402,85 | +0,02% | +7,89% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-16 | 16,49 | 16,48 | +0,06% | +9,50% | 59,38 | 59,33 | +0,09% | +0,68% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-16 | 55,79 | 55,97 | -0,32% | -0,25% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-16 | 51,01 | 50,96 | +0,10% | +8,88% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-16 | 12,54 | 12,53 | +0,08% | +2,53% | 45,16 | 45,11 | +0,11% | -5,72% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-16 | 16,53 | 16,51 | +0,12% | +0,49% | 70,42 | 70,51 | -0,12% | -0,59% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-16 | 19,51 | 19,50 | +0,05% | +7,79% | 70,26 | 70,20 | +0,08% | -0,89% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-16 | 56,22 | 56,19 | +0,05% | +7,13% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-16 | 141,86 | 141,82 | +0,03% | +6,03% | 523,85 | 524,29 | -0,09% | -1,07% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-16 | 146,31 | 146,26 | +0,03% | +6,38% | 623,32 | 624,60 | -0,20% | +5,24% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-16 | 109,22 | 109,18 | +0,04% | -0,06% | 465,31 | 466,25 | -0,20% | -1,14% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 41,48 | 41,31 | +0,41% | +6,99% | 176,72 | 176,41 | +0,17% | +5,84% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-16 | 45,15 | 44,96 | +0,42% | +8,90% | 162,59 | 161,86 | +0,45% | +0,13% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-16 | 29,59 | 29,47 | +0,41% | +1,68% | 126,06 | 125,85 | +0,17% | +0,59% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-16 | 20,38 | 20,30 | +0,39% | +3,14% | 73,39 | 73,08 | +0,42% | -5,17% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 180,29 | 179,56 | +0,41% | +6,51% | 768,09 | 766,81 | +0,17% | +5,37% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-16 | 42,67 | 42,49 | +0,42% | +8,41% | 153,66 | 152,96 | +0,45% | -0,32% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-16 | 129,35 | 128,83 | +0,40% | +1,23% | 551,07 | 550,17 | +0,16% | +0,14% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-16 | 25,79 | 25,69 | +0,39% | +2,06% | 92,87 | 92,48 | +0,42% | -6,16% |