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 | 2017-12-18 | 17,96 | 17,96 | 0,00% | +6,71% | 86,32 | 86,32 | 0,00% | -3,27% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 13,68 | 13,68 | 0,00% | +7,97% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 24,35 | 24,35 | 0,00% | +7,98% | 87,14 | 86,97 | +0,20% | -8,71% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-18 | 16,75 | 16,75 | 0,00% | +5,88% | 70,71 | 70,71 | 0,00% | +0,55% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 18,80 | 18,85 | -0,27% | -5,15% | 79,37 | 79,58 | -0,26% | -9,92% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 207,03 | 207,12 | -0,04% | +5,10% | 874,02 | 874,38 | -0,04% | -0,19% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 32,18 | 32,19 | -0,03% | +7,16% | 115,16 | 114,97 | +0,16% | -9,40% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 25,22 | 25,30 | -0,32% | -5,86% | 106,47 | 106,81 | -0,31% | -10,60% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-18 | 29,79 | 29,79 | 0,00% | +6,66% | 106,61 | 106,40 | +0,20% | -9,83% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-18 | 102,21 | 102,23 | -0,02% | +3,54% | 431,50 | 431,57 | -0,02% | -1,67% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 19,23 | 19,27 | -0,21% | -5,13% | 81,18 | 81,35 | -0,21% | -9,90% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-18 | 17,52 | 17,51 | +0,06% | +7,16% | 62,70 | 62,54 | +0,25% | -9,41% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-18 | 14,04 | 14,02 | +0,14% | +7,50% | 50,24 | 50,07 | +0,34% | -9,11% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 22,03 | 22,07 | -0,18% | -4,18% | 93,00 | 93,17 | -0,18% | -9,00% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-18 | 14,28 | 14,27 | +0,07% | +8,18% | 51,10 | 50,97 | +0,27% | -8,54% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 13,33 | 13,33 | 0,00% | -4,99% | 56,28 | 56,27 | 0,00% | -9,77% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-18 | 15,69 | 15,66 | +0,19% | +7,10% | 56,15 | 55,93 | +0,39% | -9,46% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 12,63 | 12,63 | 0,00% | -5,53% | 53,32 | 53,32 | 0,00% | -10,29% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-18 | 17,99 | 17,99 | 0,00% | +6,64% | 64,38 | 64,25 | +0,20% | -9,84% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-18 | 18,57 | 18,57 | 0,00% | +5,99% | 66,45 | 66,32 | +0,20% | -10,39% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-18 | 15,03 | 15,02 | +0,07% | +7,13% | 53,79 | 53,65 | +0,26% | -9,43% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-18 | 448,02 | 447,87 | +0,03% | +7,86% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-18 | 402,68 | 402,58 | +0,02% | +6,84% | - | - | - | - | ||
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 | 2017-12-18 | 141,66 | 141,64 | +0,01% | +5,00% | 513,19 | 511,94 | +0,24% | -7,98% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-18 | 146,19 | 146,17 | +0,01% | +5,38% | 617,17 | 617,07 | +0,02% | +0,08% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-18 | 109,13 | 109,11 | +0,02% | -1,01% | 460,71 | 460,62 | +0,02% | -5,99% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 41,17 | 41,16 | +0,02% | +5,37% | 173,81 | 173,76 | +0,03% | +0,07% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-18 | 44,91 | 44,89 | +0,04% | +7,21% | 160,72 | 160,33 | +0,24% | -9,36% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 29,38 | 29,37 | +0,03% | +1,45% | 124,03 | 123,99 | +0,04% | -3,65% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-18 | 20,09 | 20,08 | +0,05% | +2,24% | 71,89 | 71,72 | +0,25% | -13,56% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 178,81 | 178,78 | +0,02% | +4,90% | 754,88 | 754,74 | +0,02% | -0,37% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-18 | 42,40 | 42,39 | +0,02% | +6,72% | 151,73 | 151,40 | +0,22% | -9,78% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-18 | 128,29 | 128,27 | +0,02% | +0,95% | 541,60 | 541,50 | +0,02% | -4,13% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-18 | 25,38 | 25,37 | +0,04% | +0,99% | 90,82 | 90,61 | +0,24% | -14,62% |