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 | 2017-10-18 | 17,98 | 17,96 | +0,11% | +7,41% | 85,78 | 86,01 | -0,26% | +7,20% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 13,68 | 13,67 | +0,07% | +8,83% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-18 | 24,34 | 24,32 | +0,08% | +8,66% | 87,54 | 87,56 | -0,03% | -0,47% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-18 | 16,80 | 16,78 | +0,12% | +6,73% | 71,09 | 71,23 | -0,20% | +4,68% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 18,88 | 18,89 | -0,05% | +0,85% | 79,89 | 80,19 | -0,37% | -1,08% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 207,78 | 207,59 | +0,09% | +6,48% | 879,18 | 881,20 | -0,23% | +4,44% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-18 | 32,19 | 32,16 | +0,09% | +8,35% | 115,77 | 115,79 | -0,02% | -0,76% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 25,35 | 25,37 | -0,08% | +0,60% | 107,26 | 107,69 | -0,40% | -1,34% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-18 | 29,82 | 29,79 | +0,10% | +7,81% | 107,25 | 107,26 | -0,01% | -1,25% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-18 | 103,45 | 103,39 | +0,06% | +10,51% | 437,73 | 438,88 | -0,26% | +6,66% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 19,29 | 19,31 | -0,10% | -0,21% | 81,62 | 81,97 | -0,42% | -2,12% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-18 | 17,52 | 17,51 | +0,06% | +6,83% | 63,01 | 63,04 | -0,05% | -2,15% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-18 | 14,03 | 13,96 | +0,50% | +8,34% | 50,46 | 50,26 | +0,39% | -0,77% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 22,03 | 22,05 | -0,09% | +1,10% | 93,22 | 93,60 | -0,41% | -0,84% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-18 | 14,24 | 14,22 | +0,14% | +8,29% | 51,21 | 51,20 | +0,03% | -0,81% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 13,33 | 13,36 | -0,22% | -0,74% | 56,40 | 56,71 | -0,54% | -2,65% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-18 | 15,72 | 15,72 | 0,00% | +6,65% | 56,54 | 56,60 | -0,11% | -2,32% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 12,65 | 12,68 | -0,24% | -1,25% | 53,53 | 53,83 | -0,56% | -3,15% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-18 | 18,05 | 18,03 | +0,11% | +6,74% | 64,92 | 64,92 | 0,00% | -2,23% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-18 | 18,65 | 18,63 | +0,11% | +6,09% | 67,07 | 67,08 | 0,00% | -2,83% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-18 | 14,99 | 14,99 | 0,00% | +4,53% | 53,91 | 53,97 | -0,11% | -4,26% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-18 | 447,95 | 447,54 | +0,09% | +9,12% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-18 | 403,26 | 402,90 | +0,09% | +7,97% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-18 | 16,49 | 16,48 | +0,06% | +9,21% | 59,30 | 59,33 | -0,05% | +0,02% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-18 | 55,83 | 55,80 | +0,05% | -0,78% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-18 | 50,98 | 50,98 | 0,00% | +8,56% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-18 | 12,56 | 12,55 | +0,08% | +2,36% | 45,17 | 45,19 | -0,03% | -6,24% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-18 | 16,61 | 16,60 | +0,06% | +0,54% | 70,28 | 70,47 | -0,26% | -1,39% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-18 | 19,53 | 19,52 | +0,05% | +7,54% | 70,24 | 70,28 | -0,06% | -1,50% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-18 | 56,30 | 56,23 | +0,12% | +6,99% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-18 | 142,39 | 141,90 | +0,35% | +6,18% | 523,94 | 523,81 | +0,02% | -1,61% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-18 | 146,86 | 146,35 | +0,35% | +6,53% | 621,41 | 621,24 | +0,03% | +4,48% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-18 | 109,63 | 109,25 | +0,35% | +0,07% | 463,88 | 463,75 | +0,03% | -1,85% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 41,38 | 41,34 | +0,10% | +6,57% | 175,09 | 175,48 | -0,22% | +4,52% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-18 | 45,05 | 45,01 | +0,09% | +8,48% | 162,02 | 162,05 | -0,02% | -0,64% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-18 | 29,52 | 29,50 | +0,07% | +1,27% | 124,91 | 125,22 | -0,25% | -0,68% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-18 | 20,34 | 20,32 | +0,10% | +2,78% | 73,15 | 73,16 | -0,01% | -5,86% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 179,84 | 179,71 | +0,07% | +6,07% | 760,96 | 762,85 | -0,25% | +4,03% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-18 | 42,57 | 42,53 | +0,09% | +7,96% | 153,10 | 153,12 | -0,02% | -1,11% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-18 | 129,03 | 128,93 | +0,08% | +0,82% | 545,97 | 547,29 | -0,24% | -1,12% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-18 | 25,73 | 25,71 | +0,08% | +1,66% | 92,54 | 92,57 | -0,03% | -6,89% |