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 | 2017-10-19 | 17,99 | 17,98 | +0,06% | +7,34% | 85,26 | 85,78 | -0,61% | +6,10% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 13,69 | 13,68 | +0,07% | +8,74% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-19 | 24,36 | 24,34 | +0,08% | +8,60% | 87,71 | 87,54 | +0,20% | -0,11% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-19 | 16,80 | 16,80 | 0,00% | +6,60% | 71,05 | 71,09 | -0,05% | +4,51% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 18,76 | 18,88 | -0,64% | +0,05% | 79,34 | 79,89 | -0,68% | -1,90% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 207,92 | 207,78 | +0,07% | +6,38% | 879,36 | 879,18 | +0,02% | +4,30% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-19 | 32,22 | 32,19 | +0,09% | +8,27% | 116,01 | 115,77 | +0,21% | -0,42% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 25,19 | 25,35 | -0,63% | -0,28% | 106,54 | 107,26 | -0,68% | -2,23% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-19 | 29,85 | 29,82 | +0,10% | +7,76% | 107,48 | 107,25 | +0,22% | -0,89% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-19 | 103,46 | 103,45 | +0,01% | +10,52% | 437,56 | 437,73 | -0,04% | +6,62% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 19,17 | 19,29 | -0,62% | -1,24% | 81,08 | 81,62 | -0,67% | -3,17% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-19 | 17,52 | 17,52 | 0,00% | +6,70% | 63,08 | 63,01 | +0,12% | -1,86% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-19 | 14,03 | 14,03 | 0,00% | +7,59% | 50,52 | 50,46 | +0,12% | -1,04% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 21,90 | 22,03 | -0,59% | 0,00% | 92,62 | 93,22 | -0,64% | -1,96% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-19 | 14,24 | 14,24 | 0,00% | +8,04% | 51,27 | 51,21 | +0,12% | -0,63% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 13,27 | 13,33 | -0,45% | -1,56% | 56,12 | 56,40 | -0,50% | -3,48% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-19 | 15,72 | 15,72 | 0,00% | +6,36% | 56,60 | 56,54 | +0,12% | -2,18% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 12,59 | 12,65 | -0,47% | -2,02% | 53,25 | 53,53 | -0,52% | -3,94% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-19 | 18,06 | 18,05 | +0,06% | +6,49% | 65,03 | 64,92 | +0,17% | -2,06% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-19 | 18,66 | 18,65 | +0,05% | +5,84% | 67,19 | 67,07 | +0,17% | -2,65% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-19 | 15,00 | 14,99 | +0,07% | +4,53% | 54,01 | 53,91 | +0,18% | -3,86% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-19 | 448,27 | 447,95 | +0,07% | +9,20% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-19 | 403,53 | 403,26 | +0,07% | +8,05% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-19 | 16,52 | 16,49 | +0,18% | +9,33% | 59,48 | 59,30 | +0,30% | +0,56% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-19 | 55,71 | 55,83 | -0,21% | -1,36% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-19 | 51,10 | 50,98 | +0,24% | +8,65% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-19 | 12,56 | 12,56 | 0,00% | +2,20% | 45,22 | 45,17 | +0,12% | -6,01% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-19 | 16,50 | 16,61 | -0,66% | -0,54% | 69,78 | 70,28 | -0,71% | -2,49% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-19 | 19,53 | 19,53 | 0,00% | +7,37% | 70,32 | 70,24 | +0,12% | -1,25% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-19 | 56,29 | 56,30 | -0,02% | +6,81% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-19 | 142,49 | 142,39 | +0,07% | +6,06% | 523,41 | 523,94 | -0,10% | -1,65% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-19 | 146,96 | 146,86 | +0,07% | +6,40% | 621,54 | 621,41 | +0,02% | +4,32% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-19 | 109,70 | 109,63 | +0,06% | -0,05% | 463,95 | 463,88 | +0,02% | -2,01% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 41,37 | 41,38 | -0,02% | +6,40% | 174,97 | 175,09 | -0,07% | +4,32% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-19 | 45,04 | 45,05 | -0,02% | +8,30% | 162,17 | 162,02 | +0,09% | -0,40% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-19 | 29,52 | 29,52 | 0,00% | +1,13% | 124,85 | 124,91 | -0,05% | -0,85% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-19 | 20,33 | 20,34 | -0,05% | +2,57% | 73,20 | 73,15 | +0,07% | -5,66% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 179,80 | 179,84 | -0,02% | +5,91% | 760,43 | 760,96 | -0,07% | +3,84% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-19 | 42,56 | 42,57 | -0,02% | +7,80% | 153,24 | 153,10 | +0,09% | -0,85% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-19 | 129,00 | 129,03 | -0,02% | +0,66% | 545,58 | 545,97 | -0,07% | -1,31% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-19 | 25,73 | 25,73 | 0,00% | +1,50% | 92,64 | 92,54 | +0,12% | -6,65% |