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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-25 | 18,00 | 18,01 | -0,06% | +6,95% | 85,60 | 85,58 | +0,01% | +4,71% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 13,70 | 13,70 | 0,00% | +8,30% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-25 | 24,38 | 24,38 | 0,00% | +8,21% | 87,84 | 87,92 | -0,08% | -1,76% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-25 | 16,82 | 16,82 | 0,00% | +6,25% | 71,29 | 71,25 | +0,05% | +4,18% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 18,86 | 18,92 | -0,32% | -0,84% | 79,93 | 80,14 | -0,26% | -2,78% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 208,26 | 208,28 | -0,01% | +6,18% | 882,65 | 882,25 | +0,04% | +4,11% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-25 | 32,28 | 32,28 | 0,00% | +8,07% | 116,31 | 116,41 | -0,08% | -1,89% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 25,35 | 25,42 | -0,28% | -0,98% | 107,44 | 107,68 | -0,22% | -2,91% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-25 | 29,90 | 29,90 | 0,00% | +7,55% | 107,73 | 107,82 | -0,08% | -2,36% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-25 | 103,37 | 103,58 | -0,20% | +10,43% | 438,10 | 438,75 | -0,15% | +6,75% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 19,24 | 19,30 | -0,31% | -1,89% | 81,54 | 81,75 | -0,26% | -3,80% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-25 | 17,52 | 17,53 | -0,06% | +6,31% | 63,13 | 63,21 | -0,14% | -3,49% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-25 | 14,01 | 14,02 | -0,07% | +7,11% | 50,48 | 50,56 | -0,15% | -2,76% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 21,97 | 22,08 | -0,50% | -0,54% | 93,11 | 93,53 | -0,44% | -2,48% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-25 | 14,24 | 14,26 | -0,14% | +7,88% | 51,31 | 51,42 | -0,22% | -2,07% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 13,27 | 13,33 | -0,45% | -2,71% | 56,24 | 56,46 | -0,40% | -4,61% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-25 | 15,65 | 15,67 | -0,13% | +5,39% | 56,39 | 56,51 | -0,21% | -4,33% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 12,58 | 12,64 | -0,47% | -3,31% | 53,32 | 53,54 | -0,42% | -5,19% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-25 | 18,04 | 18,07 | -0,17% | +6,18% | 65,00 | 65,16 | -0,25% | -3,61% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-25 | 18,63 | 18,67 | -0,21% | +5,49% | 67,13 | 67,33 | -0,30% | -4,23% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-25 | 14,96 | 14,98 | -0,13% | +3,96% | 53,90 | 54,02 | -0,22% | -5,62% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-25 | 448,35 | 448,63 | -0,06% | +9,22% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-25 | 403,55 | 403,81 | -0,06% | +8,05% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-25 | 16,52 | 16,51 | +0,06% | +8,54% | 59,52 | 59,54 | -0,02% | -1,47% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-25 | 55,95 | 56,11 | -0,29% | -2,15% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-25 | 51,09 | 51,06 | +0,06% | +7,97% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-25 | 12,57 | 12,58 | -0,08% | +2,03% | 45,29 | 45,36 | -0,16% | -7,38% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-25 | 16,61 | 16,63 | -0,12% | -1,01% | 70,40 | 70,44 | -0,07% | -2,94% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-25 | 19,56 | 19,56 | 0,00% | +7,24% | 70,48 | 70,54 | -0,08% | -2,65% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-25 | 56,34 | 56,40 | -0,11% | +6,58% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-25 | 142,27 | 142,24 | +0,02% | +4,99% | 519,91 | 520,09 | -0,03% | -3,92% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-25 | 146,73 | 146,71 | +0,01% | +5,31% | 621,87 | 621,45 | +0,07% | +3,26% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-25 | 109,53 | 109,52 | +0,01% | -1,07% | 464,21 | 463,92 | +0,06% | -3,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 41,42 | 41,42 | 0,00% | +6,07% | 175,55 | 175,45 | +0,05% | +4,00% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-25 | 45,11 | 45,10 | +0,02% | +7,97% | 162,54 | 162,63 | -0,06% | -1,98% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-25 | 29,55 | 29,55 | 0,00% | +0,82% | 125,24 | 125,17 | +0,05% | -1,15% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-25 | 20,36 | 20,36 | 0,00% | +2,26% | 73,36 | 73,42 | -0,08% | -7,17% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 180,01 | 180,02 | -0,01% | +5,58% | 762,92 | 762,55 | +0,05% | +3,52% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-25 | 42,62 | 42,62 | 0,00% | +7,46% | 153,56 | 153,69 | -0,08% | -2,44% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-25 | 129,15 | 129,15 | 0,00% | +0,35% | 547,36 | 547,07 | +0,05% | -1,61% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-25 | 25,77 | 25,77 | 0,00% | +1,22% | 92,85 | 92,93 | -0,08% | -8,11% |