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 | 2017-10-23 | 18,00 | 17,99 | +0,06% | +6,82% | 85,00 | 84,93 | +0,08% | +4,45% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-23 | 13,70 | 13,69 | +0,07% | +8,21% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-23 | 24,37 | 24,36 | +0,04% | +8,07% | 87,65 | 87,44 | +0,24% | -1,25% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-23 | 16,81 | 16,80 | +0,06% | +6,12% | 71,36 | 71,20 | +0,23% | +4,31% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 18,93 | 18,86 | +0,37% | -0,47% | 80,36 | 79,93 | +0,54% | -2,17% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 208,11 | 207,93 | +0,09% | +6,16% | 883,47 | 881,23 | +0,25% | +4,35% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-23 | 32,25 | 32,22 | +0,09% | +8,04% | 115,99 | 115,66 | +0,29% | -1,27% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 25,42 | 25,32 | +0,39% | -0,55% | 107,91 | 107,31 | +0,56% | -2,24% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-23 | 29,87 | 29,85 | +0,07% | +7,48% | 107,43 | 107,15 | +0,26% | -1,78% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-23 | 103,56 | 103,48 | +0,08% | +10,63% | 439,63 | 438,56 | +0,24% | +7,12% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 19,31 | 19,28 | +0,16% | -1,53% | 81,97 | 81,71 | +0,32% | -3,21% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-23 | 17,52 | 17,51 | +0,06% | +6,57% | 63,01 | 62,85 | +0,25% | -2,62% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-23 | 14,02 | 14,02 | 0,00% | +7,27% | 50,42 | 50,33 | +0,19% | -1,98% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 22,09 | 22,05 | +0,18% | -0,27% | 93,78 | 93,45 | +0,35% | -1,97% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-23 | 14,26 | 14,25 | +0,07% | +7,95% | 51,29 | 51,15 | +0,27% | -1,36% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 13,37 | 13,36 | +0,07% | -1,84% | 56,76 | 56,62 | +0,24% | -3,51% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-23 | 15,70 | 15,72 | -0,13% | +5,94% | 56,47 | 56,43 | +0,07% | -3,19% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 12,68 | 12,67 | +0,08% | -2,39% | 53,83 | 53,70 | +0,25% | -4,05% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-23 | 18,08 | 18,06 | +0,11% | +6,48% | 65,03 | 64,83 | +0,31% | -2,70% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-23 | 18,68 | 18,66 | +0,11% | +5,84% | 67,18 | 66,98 | +0,30% | -3,29% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-23 | 14,99 | 14,98 | +0,07% | +4,24% | 53,91 | 53,77 | +0,26% | -4,74% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-23 | 448,70 | 448,31 | +0,09% | +9,31% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-23 | 403,88 | 403,56 | +0,08% | +8,14% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-23 | 16,50 | 16,51 | -0,06% | +9,05% | 59,34 | 59,26 | +0,13% | -0,35% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-23 | 55,98 | 55,74 | +0,43% | -1,93% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-23 | 51,05 | 51,05 | 0,00% | +8,46% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-23 | 12,57 | 12,56 | +0,08% | +2,03% | 45,21 | 45,09 | +0,27% | -6,77% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-23 | 16,66 | 16,53 | +0,79% | -0,54% | 70,72 | 70,06 | +0,96% | -2,23% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-23 | 19,56 | 19,54 | +0,10% | +7,30% | 70,35 | 70,14 | +0,30% | -1,95% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-23 | 56,38 | 56,32 | +0,11% | +6,72% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-23 | 142,18 | 142,09 | +0,06% | +5,54% | 520,39 | 521,40 | -0,19% | -2,91% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-23 | 146,64 | 146,54 | +0,07% | +5,87% | 622,52 | 621,05 | +0,24% | +4,06% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-23 | 109,47 | 109,39 | +0,07% | -0,55% | 464,72 | 463,61 | +0,24% | -2,24% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 41,42 | 41,38 | +0,10% | +6,23% | 175,84 | 175,37 | +0,26% | +4,42% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-23 | 45,10 | 45,06 | +0,09% | +8,13% | 162,21 | 161,75 | +0,28% | -1,19% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-23 | 29,55 | 29,53 | +0,07% | +0,96% | 125,45 | 125,15 | +0,24% | -0,77% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-23 | 20,36 | 20,34 | +0,10% | +2,41% | 73,23 | 73,01 | +0,29% | -6,41% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 180,00 | 179,87 | +0,07% | +5,73% | 764,14 | 762,31 | +0,24% | +3,92% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-23 | 42,61 | 42,58 | +0,07% | +7,60% | 153,25 | 152,84 | +0,27% | -1,68% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-23 | 129,15 | 129,05 | +0,08% | +0,50% | 548,27 | 546,93 | +0,25% | -1,22% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-23 | 25,76 | 25,74 | +0,08% | +1,34% | 92,65 | 92,40 | +0,27% | -7,40% |