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 | 2017-12-19 | 17,96 | 17,96 | 0,00% | +6,71% | 85,70 | 86,32 | -0,72% | -3,07% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 13,68 | 13,68 | 0,00% | +7,97% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 24,37 | 24,35 | +0,08% | +8,02% | 87,10 | 87,14 | -0,05% | -8,72% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-19 | 16,75 | 16,75 | 0,00% | +5,88% | 70,57 | 70,71 | -0,20% | +0,81% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 18,81 | 18,80 | +0,05% | -5,05% | 79,25 | 79,37 | -0,14% | -9,59% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 207,00 | 207,03 | -0,01% | +5,32% | 872,17 | 874,02 | -0,21% | +0,28% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 32,19 | 32,18 | +0,03% | +7,44% | 115,05 | 115,16 | -0,10% | -9,21% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 25,23 | 25,22 | +0,04% | -5,54% | 106,30 | 106,47 | -0,16% | -10,06% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-19 | 29,80 | 29,79 | +0,03% | +6,93% | 106,50 | 106,61 | -0,09% | -9,65% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-19 | 102,19 | 102,21 | -0,02% | +3,47% | 430,57 | 431,50 | -0,22% | -1,48% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 19,21 | 19,23 | -0,10% | -5,42% | 80,94 | 81,18 | -0,30% | -9,95% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-19 | 17,52 | 17,52 | 0,00% | +7,03% | 62,62 | 62,70 | -0,13% | -9,56% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-19 | 14,03 | 14,04 | -0,07% | +7,35% | 50,14 | 50,24 | -0,20% | -9,29% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 22,00 | 22,03 | -0,14% | -4,43% | 92,69 | 93,00 | -0,33% | -9,01% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-19 | 14,27 | 14,28 | -0,07% | +8,11% | 51,00 | 51,10 | -0,20% | -8,65% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 13,26 | 13,33 | -0,53% | -6,22% | 55,87 | 56,28 | -0,72% | -10,71% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-19 | 15,69 | 15,69 | 0,00% | +6,81% | 56,08 | 56,15 | -0,13% | -9,75% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 12,56 | 12,63 | -0,55% | -6,76% | 52,92 | 53,32 | -0,75% | -11,22% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-19 | 17,99 | 17,99 | 0,00% | +6,51% | 64,30 | 64,38 | -0,13% | -10,00% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-19 | 18,57 | 18,57 | 0,00% | +5,87% | 66,37 | 66,45 | -0,13% | -10,54% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-19 | 15,01 | 15,03 | -0,13% | +6,76% | 53,65 | 53,79 | -0,26% | -9,79% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-19 | 447,84 | 448,02 | -0,04% | +7,83% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-19 | 402,51 | 402,68 | -0,04% | +6,81% | - | - | - | - | ||
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 | 2017-12-19 | 141,81 | 141,66 | +0,11% | +5,17% | 512,46 | 513,19 | -0,14% | -7,65% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-19 | 146,35 | 146,19 | +0,11% | +5,54% | 616,63 | 617,17 | -0,09% | +0,48% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-19 | 109,25 | 109,13 | +0,11% | -0,85% | 460,31 | 460,71 | -0,09% | -5,60% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 41,13 | 41,17 | -0,10% | +5,25% | 173,30 | 173,81 | -0,29% | +0,21% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-19 | 44,89 | 44,91 | -0,04% | +7,14% | 160,44 | 160,72 | -0,17% | -9,47% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 29,35 | 29,38 | -0,10% | +1,28% | 123,66 | 124,03 | -0,30% | -3,57% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-19 | 20,08 | 20,09 | -0,05% | +2,14% | 71,77 | 71,89 | -0,18% | -13,70% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 178,65 | 178,81 | -0,09% | +4,77% | 752,72 | 754,88 | -0,29% | -0,24% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-19 | 42,39 | 42,40 | -0,02% | +6,67% | 151,50 | 151,73 | -0,15% | -9,87% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-19 | 128,17 | 128,29 | -0,09% | +0,83% | 540,03 | 541,60 | -0,29% | -4,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-19 | 25,37 | 25,38 | -0,04% | +0,96% | 90,67 | 90,82 | -0,17% | -14,69% |