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 | 2017-10-24 | 18,01 | 18,00 | +0,06% | +7,07% | 85,58 | 85,00 | +0,69% | +4,56% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 13,70 | 13,70 | 0,00% | +8,39% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 24,38 | 24,37 | +0,04% | +8,31% | 87,92 | 87,65 | +0,31% | -1,87% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-24 | 16,82 | 16,81 | +0,06% | +6,39% | 71,25 | 71,36 | -0,16% | +4,08% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 18,92 | 18,93 | -0,05% | -0,21% | 80,14 | 80,36 | -0,27% | -2,38% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 208,28 | 208,11 | +0,08% | +6,27% | 882,25 | 883,47 | -0,14% | +3,96% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 32,28 | 32,25 | +0,09% | +8,18% | 116,41 | 115,99 | +0,36% | -1,99% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 25,42 | 25,42 | 0,00% | -0,39% | 107,68 | 107,91 | -0,22% | -2,56% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-24 | 29,90 | 29,87 | +0,10% | +7,63% | 107,82 | 107,43 | +0,36% | -2,48% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-24 | 103,58 | 103,56 | +0,02% | +10,65% | 438,75 | 439,63 | -0,20% | +6,91% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 19,30 | 19,31 | -0,05% | -1,53% | 81,75 | 81,97 | -0,27% | -3,67% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-24 | 17,53 | 17,52 | +0,06% | +6,44% | 63,21 | 63,01 | +0,32% | -3,56% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-24 | 14,02 | 14,02 | 0,00% | +7,19% | 50,56 | 50,42 | +0,26% | -2,88% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 22,08 | 22,09 | -0,05% | -0,14% | 93,53 | 93,78 | -0,26% | -2,31% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-24 | 14,26 | 14,26 | 0,00% | +7,95% | 51,42 | 51,29 | +0,26% | -2,19% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 13,33 | 13,37 | -0,30% | -2,42% | 56,46 | 56,76 | -0,52% | -4,54% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-24 | 15,67 | 15,70 | -0,19% | +5,59% | 56,51 | 56,47 | +0,07% | -4,33% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 12,64 | 12,68 | -0,32% | -2,92% | 53,54 | 53,83 | -0,53% | -5,03% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-24 | 18,07 | 18,08 | -0,06% | +6,29% | 65,16 | 65,03 | +0,21% | -3,69% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-24 | 18,67 | 18,68 | -0,05% | +5,66% | 67,33 | 67,18 | +0,21% | -4,27% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-24 | 14,98 | 14,99 | -0,07% | +4,17% | 54,02 | 53,91 | +0,20% | -5,61% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-24 | 448,63 | 448,70 | -0,02% | +9,29% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-24 | 403,81 | 403,88 | -0,02% | +8,12% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-24 | 16,51 | 16,50 | +0,06% | +8,48% | 59,54 | 59,34 | +0,32% | -1,72% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 56,11 | 55,98 | +0,23% | -1,92% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-24 | 51,06 | 51,05 | +0,02% | +7,84% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-24 | 12,58 | 12,57 | +0,08% | +2,11% | 45,36 | 45,21 | +0,34% | -7,48% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 16,63 | 16,66 | -0,18% | -0,60% | 70,44 | 70,72 | -0,40% | -2,76% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-24 | 19,56 | 19,56 | 0,00% | +7,30% | 70,54 | 70,35 | +0,26% | -2,78% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-24 | 56,40 | 56,38 | +0,04% | +6,72% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-24 | 142,24 | 142,18 | +0,04% | +5,54% | 520,09 | 520,39 | -0,06% | -3,53% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-24 | 146,71 | 146,64 | +0,05% | +5,88% | 621,45 | 622,52 | -0,17% | +3,58% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-24 | 109,52 | 109,47 | +0,05% | -0,54% | 463,92 | 464,72 | -0,17% | -2,70% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 41,42 | 41,42 | 0,00% | +6,12% | 175,45 | 175,84 | -0,22% | +3,82% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-24 | 45,10 | 45,10 | 0,00% | +8,02% | 162,63 | 162,21 | +0,26% | -2,12% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-24 | 29,55 | 29,55 | 0,00% | +0,85% | 125,17 | 125,45 | -0,22% | -1,34% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-24 | 20,36 | 20,36 | 0,00% | +2,31% | 73,42 | 73,23 | +0,26% | -7,30% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 180,02 | 180,00 | +0,01% | +5,65% | 762,55 | 764,14 | -0,21% | +3,35% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-24 | 42,62 | 42,61 | +0,02% | +7,54% | 153,69 | 153,25 | +0,29% | -2,56% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-24 | 129,15 | 129,15 | 0,00% | +0,40% | 547,07 | 548,27 | -0,22% | -1,78% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-24 | 25,77 | 25,76 | +0,04% | +1,30% | 92,93 | 92,65 | +0,30% | -8,22% |