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 | 2017-12-07 | 17,95 | 17,97 | -0,11% | +7,16% | 85,65 | 85,54 | +0,13% | -4,14% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 13,68 | 13,69 | -0,07% | +8,49% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 24,34 | 24,36 | -0,08% | +8,47% | 86,78 | 86,37 | +0,48% | -7,54% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-07 | 16,75 | 16,76 | -0,06% | +6,35% | 70,61 | 70,43 | +0,25% | -0,45% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 18,82 | 18,84 | -0,11% | -1,72% | 79,33 | 79,17 | +0,20% | -8,01% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 207,11 | 207,34 | -0,11% | +5,93% | 873,05 | 871,33 | +0,20% | -0,85% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 32,18 | 32,21 | -0,09% | +7,99% | 114,73 | 114,20 | +0,47% | -7,95% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 25,25 | 25,29 | -0,16% | -2,17% | 106,44 | 106,28 | +0,15% | -8,43% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-07 | 29,79 | 29,82 | -0,10% | +7,43% | 106,21 | 105,72 | +0,46% | -8,42% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-07 | 102,33 | 102,40 | -0,07% | +3,83% | 431,36 | 430,33 | +0,24% | -2,82% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 19,25 | 19,25 | 0,00% | -2,48% | 81,15 | 80,90 | +0,31% | -8,72% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-07 | 17,51 | 17,51 | 0,00% | +6,90% | 62,43 | 62,08 | +0,56% | -8,88% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-07 | 14,01 | 14,01 | 0,00% | +7,85% | 49,95 | 49,67 | +0,56% | -8,06% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 21,94 | 22,03 | -0,41% | -1,48% | 92,49 | 92,58 | -0,10% | -7,78% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-07 | 14,20 | 14,25 | -0,35% | +7,98% | 50,63 | 50,52 | +0,21% | -7,95% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 13,31 | 13,32 | -0,08% | -1,92% | 56,11 | 55,98 | +0,23% | -8,19% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-07 | 15,66 | 15,70 | -0,25% | +7,33% | 55,83 | 55,66 | +0,31% | -8,51% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 12,62 | 12,63 | -0,08% | -2,40% | 53,20 | 53,08 | +0,23% | -8,64% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-07 | 18,00 | 18,02 | -0,11% | +6,82% | 64,18 | 63,89 | +0,45% | -8,94% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-07 | 18,58 | 18,60 | -0,11% | +6,17% | 66,24 | 65,94 | +0,45% | -9,50% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-07 | 15,02 | 15,03 | -0,07% | +6,83% | 53,55 | 53,29 | +0,49% | -8,94% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-07 | 447,91 | 448,65 | -0,16% | +8,46% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-07 | 402,69 | 403,37 | -0,17% | +7,43% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-05 | 16,53 | 16,53 | 0,00% | +10,87% | 58,68 | 58,44 | +0,42% | -6,63% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 55,24 | 55,08 | +0,29% | -7,07% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 51,05 | 51,04 | +0,02% | +10,12% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-12-05 | 12,54 | 12,53 | +0,08% | +3,38% | 44,52 | 44,30 | +0,50% | -12,93% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 16,47 | 16,42 | +0,30% | -1,91% | 69,31 | 69,09 | +0,31% | -8,03% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-05 | 19,50 | 19,48 | +0,10% | +8,57% | 69,22 | 68,87 | +0,52% | -8,56% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 56,16 | 56,11 | +0,09% | +7,83% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-07 | 142,10 | 141,77 | +0,23% | +6,59% | 512,57 | 509,85 | +0,53% | -7,47% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-07 | 146,63 | 146,29 | +0,23% | +7,01% | 618,10 | 614,77 | +0,54% | +0,16% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-07 | 109,45 | 109,20 | +0,23% | +0,51% | 461,38 | 458,90 | +0,54% | -5,92% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 41,19 | 41,24 | -0,12% | +6,21% | 173,63 | 173,31 | +0,19% | -0,58% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-07 | 44,94 | 44,99 | -0,11% | +8,13% | 160,22 | 159,51 | +0,45% | -7,82% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 29,39 | 29,43 | -0,14% | +0,96% | 123,89 | 123,68 | +0,17% | -5,50% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-07 | 20,10 | 20,12 | -0,10% | +2,60% | 71,66 | 71,33 | +0,46% | -12,54% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 178,93 | 179,15 | -0,12% | +5,75% | 754,26 | 752,86 | +0,19% | -1,01% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-07 | 42,44 | 42,49 | -0,12% | +7,63% | 151,31 | 150,64 | +0,44% | -8,25% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-07 | 128,38 | 128,53 | -0,12% | +0,52% | 541,17 | 540,13 | +0,19% | -5,91% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-07 | 25,40 | 25,43 | -0,12% | +1,36% | 90,56 | 90,16 | +0,44% | -13,60% |