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 | 2017-10-27 | 17,97 | 17,98 | -0,06% | +7,09% | 85,33 | 85,30 | +0,03% | +5,35% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 13,68 | 13,68 | 0,00% | +8,49% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-27 | 24,34 | 24,35 | -0,04% | +8,37% | 87,48 | 87,67 | -0,23% | -1,44% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-27 | 16,79 | 16,79 | 0,00% | +6,47% | 71,29 | 71,14 | +0,21% | +4,69% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 19,17 | 18,96 | +1,11% | +1,64% | 81,39 | 80,33 | +1,32% | -0,05% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 207,80 | 207,84 | -0,02% | +6,32% | 882,28 | 880,62 | +0,19% | +4,55% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-27 | 32,22 | 32,22 | 0,00% | +8,23% | 115,80 | 116,01 | -0,19% | -1,57% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 25,76 | 25,46 | +1,18% | +1,50% | 109,37 | 107,87 | +1,39% | -0,20% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-27 | 29,84 | 29,84 | 0,00% | +7,69% | 107,24 | 107,44 | -0,19% | -2,06% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-27 | 103,36 | 103,36 | 0,00% | +10,42% | 438,85 | 437,94 | +0,21% | +6,93% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 19,59 | 19,40 | +0,98% | +0,15% | 83,18 | 82,20 | +1,19% | -1,52% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-27 | 17,51 | 17,51 | 0,00% | +6,44% | 62,93 | 63,05 | -0,19% | -3,19% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-27 | 13,99 | 14,01 | -0,14% | +7,20% | 50,28 | 50,44 | -0,33% | -2,50% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 22,39 | 22,17 | +0,99% | +1,77% | 95,06 | 93,93 | +1,20% | +0,08% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-27 | 14,23 | 14,24 | -0,07% | +8,05% | 51,14 | 51,27 | -0,26% | -1,73% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 13,47 | 13,39 | +0,60% | -0,59% | 57,19 | 56,73 | +0,81% | -2,25% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-27 | 15,62 | 15,59 | +0,19% | +5,75% | 56,14 | 56,13 | +0,01% | -3,82% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 12,77 | 12,70 | +0,55% | -1,16% | 54,22 | 53,81 | +0,76% | -2,81% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-27 | 18,02 | 18,03 | -0,06% | +6,56% | 64,76 | 64,92 | -0,24% | -3,08% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-27 | 18,62 | 18,62 | 0,00% | +5,98% | 66,92 | 67,04 | -0,19% | -3,62% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-27 | 14,97 | 14,95 | +0,13% | +4,54% | 53,80 | 53,83 | -0,05% | -4,93% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-27 | 447,71 | 447,91 | -0,04% | +9,06% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-27 | 402,95 | 403,13 | -0,04% | +7,89% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-27 | 16,44 | 16,50 | -0,36% | +8,73% | 59,08 | 59,41 | -0,55% | -1,11% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-27 | 56,67 | 56,02 | +1,16% | -0,19% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-27 | 50,81 | 51,01 | -0,39% | +8,01% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-27 | 12,55 | 12,56 | -0,08% | +2,12% | 45,10 | 45,22 | -0,27% | -7,13% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-27 | 16,81 | 16,62 | +1,14% | +0,90% | 71,37 | 70,42 | +1,35% | -0,78% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-27 | 19,51 | 19,53 | -0,10% | +7,26% | 70,12 | 70,32 | -0,29% | -2,45% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-27 | 56,23 | 56,28 | -0,09% | +6,62% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-27 | 142,05 | 142,11 | -0,04% | +5,46% | 515,90 | 515,76 | +0,03% | -3,91% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-27 | 146,50 | 146,56 | -0,04% | +5,78% | 622,01 | 620,98 | +0,17% | +4,02% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-27 | 109,36 | 109,40 | -0,04% | -0,63% | 464,32 | 463,53 | +0,17% | -2,28% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 41,35 | 41,36 | -0,02% | +6,08% | 175,56 | 175,24 | +0,18% | +4,31% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-27 | 45,04 | 45,05 | -0,02% | +7,98% | 161,87 | 162,21 | -0,21% | -1,79% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-27 | 29,50 | 29,51 | -0,03% | +0,82% | 125,25 | 125,03 | +0,17% | -0,86% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-27 | 20,24 | 20,25 | -0,05% | +2,38% | 72,74 | 72,91 | -0,24% | -6,89% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 179,70 | 179,75 | -0,03% | +5,60% | 762,97 | 761,60 | +0,18% | +3,84% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-27 | 42,56 | 42,57 | -0,02% | +7,50% | 152,96 | 153,28 | -0,21% | -2,23% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-27 | 128,93 | 128,97 | -0,03% | +0,37% | 547,41 | 546,45 | +0,18% | -1,31% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-27 | 25,60 | 25,61 | -0,04% | +1,23% | 92,00 | 92,21 | -0,23% | -7,94% |