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 | 2017-10-20 | 17,99 | 17,99 | 0,00% | +7,15% | 84,93 | 85,26 | -0,39% | +4,51% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 13,69 | 13,69 | 0,00% | +8,56% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 24,36 | 24,36 | 0,00% | +8,41% | 87,44 | 87,71 | -0,31% | -0,94% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-20 | 16,80 | 16,80 | 0,00% | +6,40% | 71,20 | 71,05 | +0,21% | +4,37% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 18,86 | 18,76 | +0,53% | +0,21% | 79,93 | 79,34 | +0,74% | -1,70% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 207,93 | 207,92 | 0,00% | +6,19% | 881,23 | 879,36 | +0,21% | +4,17% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 32,22 | 32,22 | 0,00% | +8,05% | 115,66 | 116,01 | -0,31% | -1,27% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 25,32 | 25,19 | +0,52% | -0,12% | 107,31 | 106,54 | +0,73% | -2,02% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-20 | 29,85 | 29,85 | 0,00% | +7,53% | 107,15 | 107,48 | -0,31% | -1,75% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-20 | 103,48 | 103,46 | +0,02% | +10,54% | 438,56 | 437,56 | +0,23% | +6,86% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 19,28 | 19,17 | +0,57% | -1,03% | 81,71 | 81,08 | +0,78% | -2,91% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-20 | 17,51 | 17,52 | -0,06% | +6,51% | 62,85 | 63,08 | -0,36% | -2,68% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-20 | 14,02 | 14,03 | -0,07% | +7,35% | 50,33 | 50,52 | -0,38% | -1,91% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 22,05 | 21,90 | +0,68% | +0,23% | 93,45 | 92,62 | +0,89% | -1,68% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-20 | 14,25 | 14,24 | +0,07% | +7,87% | 51,15 | 51,27 | -0,24% | -1,43% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 13,36 | 13,27 | +0,68% | -1,47% | 56,62 | 56,12 | +0,89% | -3,35% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-20 | 15,72 | 15,72 | 0,00% | +6,14% | 56,43 | 56,60 | -0,31% | -3,01% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 12,67 | 12,59 | +0,64% | -2,01% | 53,70 | 53,25 | +0,84% | -3,88% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-20 | 18,06 | 18,06 | 0,00% | +6,30% | 64,83 | 65,03 | -0,31% | -2,87% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-20 | 18,66 | 18,66 | 0,00% | +5,66% | 66,98 | 67,19 | -0,31% | -3,45% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-20 | 14,98 | 15,00 | -0,13% | +4,17% | 53,77 | 54,01 | -0,44% | -4,81% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-20 | 448,31 | 448,27 | +0,01% | +9,21% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-20 | 403,56 | 403,53 | +0,01% | +8,05% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-20 | 16,51 | 16,52 | -0,06% | +9,05% | 59,26 | 59,48 | -0,37% | -0,36% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-20 | 55,74 | 55,71 | +0,05% | -1,61% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-20 | 51,05 | 51,10 | -0,10% | +8,36% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-20 | 12,56 | 12,56 | 0,00% | +2,03% | 45,09 | 45,22 | -0,31% | -6,77% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 16,53 | 16,50 | +0,18% | -0,42% | 70,06 | 69,78 | +0,39% | -2,32% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-20 | 19,54 | 19,53 | +0,05% | +7,24% | 70,14 | 70,32 | -0,25% | -2,01% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-20 | 56,32 | 56,29 | +0,05% | +6,61% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-20 | 142,09 | 142,49 | -0,28% | +5,56% | 521,40 | 523,41 | -0,38% | -2,50% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-20 | 146,54 | 146,96 | -0,29% | +5,89% | 621,05 | 621,54 | -0,08% | +3,87% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-20 | 109,39 | 109,70 | -0,28% | -0,53% | 463,61 | 463,95 | -0,08% | -2,42% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 41,38 | 41,37 | +0,02% | +6,21% | 175,37 | 174,97 | +0,23% | +4,19% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-20 | 45,06 | 45,04 | +0,04% | +8,11% | 161,75 | 162,17 | -0,26% | -1,22% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-20 | 29,53 | 29,52 | +0,03% | +0,96% | 125,15 | 124,85 | +0,24% | -0,97% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-20 | 20,34 | 20,33 | +0,05% | +2,42% | 73,01 | 73,20 | -0,26% | -6,42% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 179,87 | 179,80 | +0,04% | +5,74% | 762,31 | 760,43 | +0,25% | +3,72% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-20 | 42,58 | 42,56 | +0,05% | +7,63% | 152,84 | 153,24 | -0,26% | -1,65% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-20 | 129,05 | 129,00 | +0,04% | +0,50% | 546,93 | 545,58 | +0,25% | -1,42% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-20 | 25,74 | 25,73 | +0,04% | +1,34% | 92,40 | 92,64 | -0,27% | -7,40% |