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 | 2017-10-17 | 17,96 | 17,96 | 0,00% | +7,16% | 86,01 | 86,04 | -0,04% | +7,80% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 13,67 | 13,66 | +0,07% | +8,66% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-17 | 24,32 | 24,31 | +0,04% | +8,47% | 87,56 | 87,54 | +0,02% | +0,23% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-17 | 16,78 | 16,78 | 0,00% | +6,47% | 71,23 | 71,49 | -0,36% | +5,22% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 18,89 | 18,79 | +0,53% | +1,02% | 80,19 | 80,05 | +0,17% | -0,17% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 207,59 | 207,52 | +0,03% | +6,29% | 881,20 | 884,10 | -0,33% | +5,04% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-17 | 32,16 | 32,15 | +0,03% | +8,17% | 115,79 | 115,77 | +0,01% | -0,05% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 25,37 | 25,23 | +0,55% | +0,79% | 107,69 | 107,49 | +0,19% | -0,39% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-17 | 29,79 | 29,78 | +0,03% | +7,62% | 107,26 | 107,24 | +0,02% | -0,56% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-17 | 103,39 | 103,30 | +0,09% | +10,45% | 438,88 | 440,09 | -0,27% | +6,94% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 19,31 | 19,21 | +0,52% | -0,10% | 81,97 | 81,84 | +0,16% | -1,28% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-17 | 17,51 | 17,51 | 0,00% | +6,77% | 63,04 | 63,05 | -0,02% | -1,35% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-17 | 13,96 | 14,00 | -0,29% | +6,81% | 50,26 | 50,41 | -0,30% | -1,31% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 22,05 | 21,94 | +0,50% | +1,38% | 93,60 | 93,47 | +0,14% | +0,19% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-17 | 14,22 | 14,22 | 0,00% | +8,22% | 51,20 | 51,21 | -0,02% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 13,36 | 13,32 | +0,30% | 0,00% | 56,71 | 56,75 | -0,06% | -1,18% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-17 | 15,72 | 15,70 | +0,13% | +7,01% | 56,60 | 56,54 | +0,11% | -1,12% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 12,68 | 12,64 | +0,32% | -0,47% | 53,83 | 53,85 | -0,05% | -1,64% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-17 | 18,03 | 18,02 | +0,06% | +6,94% | 64,92 | 64,89 | +0,04% | -1,19% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-17 | 18,63 | 18,62 | +0,05% | +6,27% | 67,08 | 67,05 | +0,04% | -1,80% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-17 | 14,99 | 14,99 | 0,00% | +4,17% | 53,97 | 53,98 | -0,02% | -3,75% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-17 | 447,54 | 447,57 | -0,01% | +9,02% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-17 | 402,90 | 402,93 | -0,01% | +7,88% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-17 | 16,48 | 16,49 | -0,06% | +9,43% | 59,33 | 59,38 | -0,08% | +1,11% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-17 | 55,80 | 55,79 | +0,02% | -0,91% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-17 | 50,98 | 51,01 | -0,06% | +8,79% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-17 | 12,55 | 12,54 | +0,08% | +2,53% | 45,19 | 45,16 | +0,06% | -5,26% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-17 | 16,60 | 16,53 | +0,42% | +0,67% | 70,47 | 70,42 | +0,06% | -0,52% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-17 | 19,52 | 19,51 | +0,05% | +7,67% | 70,28 | 70,26 | +0,03% | -0,51% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-17 | 56,23 | 56,22 | +0,02% | +7,04% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-17 | 141,90 | 141,86 | +0,03% | +5,38% | 523,81 | 523,85 | -0,01% | -1,41% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-17 | 146,35 | 146,31 | +0,03% | +5,72% | 621,24 | 623,32 | -0,33% | +4,48% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-17 | 109,25 | 109,22 | +0,03% | -0,68% | 463,75 | 465,31 | -0,33% | -1,85% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 41,34 | 41,48 | -0,34% | +6,55% | 175,48 | 176,72 | -0,70% | +5,29% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-17 | 45,01 | 45,15 | -0,31% | +8,48% | 162,05 | 162,59 | -0,33% | +0,24% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-17 | 29,50 | 29,59 | -0,30% | +1,27% | 125,22 | 126,06 | -0,66% | +0,08% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-17 | 20,32 | 20,38 | -0,29% | +2,73% | 73,16 | 73,39 | -0,31% | -5,08% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 179,71 | 180,29 | -0,32% | +6,07% | 762,85 | 768,09 | -0,68% | +4,82% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-17 | 42,53 | 42,67 | -0,33% | +7,97% | 153,12 | 153,66 | -0,34% | -0,23% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-17 | 128,93 | 129,35 | -0,32% | +0,81% | 547,29 | 551,07 | -0,69% | -0,37% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-17 | 25,71 | 25,79 | -0,31% | +1,66% | 92,57 | 92,87 | -0,33% | -6,06% |