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 | 2017-10-31 | 17,99 | 17,99 | 0,00% | +7,66% | 86,27 | 86,09 | +0,21% | +6,91% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 13,69 | 13,69 | 0,00% | +9,00% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-31 | 24,36 | 24,36 | 0,00% | +8,90% | 88,74 | 89,08 | -0,38% | -0,06% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-31 | 16,80 | 16,80 | 0,00% | +6,94% | 71,24 | 71,43 | -0,28% | +4,74% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 19,10 | 19,14 | -0,21% | +1,92% | 80,99 | 81,38 | -0,48% | -0,17% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 207,78 | 207,81 | -0,01% | +6,86% | 881,05 | 883,61 | -0,29% | +4,66% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-31 | 32,21 | 32,22 | -0,03% | +8,74% | 117,34 | 117,82 | -0,41% | -0,20% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 25,63 | 25,69 | -0,23% | +1,71% | 108,68 | 109,23 | -0,51% | -0,38% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-31 | 29,83 | 29,84 | -0,03% | +8,20% | 108,67 | 109,12 | -0,41% | -0,70% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-31 | 103,43 | 103,39 | +0,04% | +10,49% | 438,57 | 439,61 | -0,24% | +6,86% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 19,47 | 19,51 | -0,21% | +0,10% | 82,56 | 82,96 | -0,48% | -1,96% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-31 | 17,52 | 17,52 | 0,00% | +6,44% | 63,83 | 64,07 | -0,38% | -2,32% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-31 | 14,00 | 14,00 | 0,00% | +7,53% | 51,00 | 51,20 | -0,38% | -1,32% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 22,27 | 22,30 | -0,13% | +2,39% | 94,43 | 94,82 | -0,41% | +0,29% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-31 | 14,25 | 14,25 | 0,00% | +8,78% | 51,91 | 52,11 | -0,38% | -0,17% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 13,40 | 13,38 | +0,15% | +0,07% | 56,82 | 56,89 | -0,13% | -1,98% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-31 | 15,61 | 15,59 | +0,13% | +6,26% | 56,87 | 57,01 | -0,25% | -2,48% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 12,71 | 12,69 | +0,16% | -0,47% | 53,89 | 53,96 | -0,12% | -2,52% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-31 | 18,03 | 18,03 | 0,00% | +7,51% | 65,68 | 65,93 | -0,38% | -1,33% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-31 | 18,62 | 18,63 | -0,05% | +6,83% | 67,83 | 68,13 | -0,43% | -1,96% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-31 | 15,01 | 15,00 | +0,07% | +4,89% | 54,68 | 54,85 | -0,31% | -3,74% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-31 | 447,33 | 447,61 | -0,06% | +8,97% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-31 | 402,56 | 402,83 | -0,07% | +7,79% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-31 | 16,47 | 16,46 | +0,06% | +9,44% | 60,00 | 60,19 | -0,32% | +0,43% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 56,55 | 56,73 | -0,32% | +0,23% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-31 | 50,89 | 50,87 | +0,04% | +8,69% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-31 | 12,55 | 12,56 | -0,08% | +2,70% | 45,72 | 45,93 | -0,46% | -5,75% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 16,77 | 16,82 | -0,30% | +1,51% | 71,11 | 71,52 | -0,57% | -0,57% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-31 | 19,52 | 19,53 | -0,05% | +7,96% | 71,11 | 71,42 | -0,43% | -0,92% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-31 | 56,22 | 56,25 | -0,05% | +7,23% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-31 | 142,12 | 142,03 | +0,06% | +5,49% | 518,95 | 519,48 | -0,10% | -3,53% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-31 | 146,60 | 146,49 | +0,08% | +5,83% | 621,63 | 622,88 | -0,20% | +3,65% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-31 | 109,43 | 109,35 | +0,07% | -0,59% | 464,02 | 464,96 | -0,20% | -2,63% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 41,33 | 41,34 | -0,02% | +6,47% | 175,25 | 175,78 | -0,30% | +4,28% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-31 | 45,03 | 45,04 | -0,02% | +8,43% | 164,04 | 164,70 | -0,40% | -0,49% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-31 | 29,49 | 29,50 | -0,03% | +1,20% | 125,05 | 125,43 | -0,31% | -0,88% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-31 | 20,24 | 20,24 | 0,00% | +2,79% | 73,73 | 74,01 | -0,38% | -5,66% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 179,63 | 179,68 | -0,03% | +6,00% | 761,68 | 764,00 | -0,30% | +3,82% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-31 | 42,54 | 42,55 | -0,02% | +7,91% | 154,97 | 155,60 | -0,40% | -0,96% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-31 | 128,88 | 128,91 | -0,02% | +0,75% | 546,49 | 548,12 | -0,30% | -1,32% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-31 | 25,59 | 25,60 | -0,04% | +1,63% | 93,22 | 93,61 | -0,42% | -6,73% |