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 | 2017-12-11 | 17,96 | 17,95 | +0,06% | +6,71% | 86,68 | 85,80 | +1,02% | -1,20% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 13,69 | 13,68 | +0,07% | +8,05% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 24,36 | 24,34 | +0,08% | +8,03% | 87,23 | 86,95 | +0,32% | -5,90% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-11 | 16,75 | 16,74 | +0,06% | +5,88% | 70,39 | 70,50 | -0,15% | +0,22% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 18,83 | 18,88 | -0,26% | -3,83% | 79,14 | 79,51 | -0,48% | -8,97% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 207,17 | 207,04 | +0,06% | +5,37% | 870,65 | 871,95 | -0,15% | -0,27% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 32,20 | 32,17 | +0,09% | +7,44% | 115,30 | 114,92 | +0,33% | -6,41% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 25,27 | 25,34 | -0,28% | -4,32% | 106,20 | 106,72 | -0,49% | -9,43% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-11 | 29,80 | 29,78 | +0,07% | +6,89% | 106,71 | 106,38 | +0,31% | -6,89% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-11 | 102,34 | 102,32 | +0,02% | +3,46% | 430,09 | 430,92 | -0,19% | -2,08% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 19,22 | 19,29 | -0,36% | -4,66% | 80,77 | 81,24 | -0,57% | -9,76% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-11 | 17,50 | 17,51 | -0,06% | +6,77% | 62,66 | 62,55 | +0,18% | -6,99% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-11 | 14,01 | 14,01 | 0,00% | +7,44% | 50,17 | 50,05 | +0,24% | -6,41% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 22,03 | 22,08 | -0,23% | -3,50% | 92,58 | 92,99 | -0,44% | -8,67% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-11 | 14,27 | 14,26 | +0,07% | +8,02% | 51,10 | 50,94 | +0,31% | -5,90% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 13,33 | 13,33 | 0,00% | -4,03% | 56,02 | 56,14 | -0,21% | -9,16% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-11 | 15,67 | 15,67 | 0,00% | +6,96% | 56,11 | 55,98 | +0,24% | -6,83% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 12,63 | 12,64 | -0,08% | -4,54% | 53,08 | 53,23 | -0,29% | -9,64% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-11 | 18,03 | 18,01 | +0,11% | +6,69% | 64,56 | 64,34 | +0,35% | -7,07% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-11 | 18,61 | 18,60 | +0,05% | +6,04% | 66,64 | 66,44 | +0,29% | -7,63% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-11 | 15,01 | 15,00 | +0,07% | +6,76% | 53,75 | 53,58 | +0,31% | -7,00% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-11 | 448,17 | 447,96 | +0,05% | +7,93% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-11 | 402,89 | 402,73 | +0,04% | +6,90% | - | - | - | - | ||
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 | 2017-12-11 | 141,52 | 141,94 | -0,30% | +5,67% | 508,40 | 511,38 | -0,58% | -7,23% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-11 | 146,04 | 146,47 | -0,29% | +6,06% | 613,75 | 616,86 | -0,50% | +0,39% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-11 | 109,02 | 109,34 | -0,29% | -0,36% | 458,17 | 460,49 | -0,50% | -5,69% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 41,18 | 41,17 | +0,02% | +5,67% | 173,06 | 173,39 | -0,19% | +0,02% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-11 | 44,93 | 44,92 | +0,02% | +7,54% | 160,88 | 160,46 | +0,26% | -6,32% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 29,38 | 29,38 | 0,00% | +0,44% | 123,47 | 123,73 | -0,21% | -4,93% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-11 | 20,10 | 20,10 | 0,00% | +2,08% | 71,97 | 71,80 | +0,24% | -11,08% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 178,87 | 178,85 | +0,01% | +5,19% | 751,72 | 753,23 | -0,20% | -0,44% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-11 | 42,43 | 42,42 | +0,02% | +7,07% | 151,93 | 151,53 | +0,26% | -6,74% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-11 | 128,33 | 128,32 | +0,01% | -0,02% | 539,32 | 540,42 | -0,20% | -5,37% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-11 | 25,40 | 25,39 | +0,04% | +0,83% | 90,95 | 90,70 | +0,28% | -12,16% |