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 | 2017-12-20 | 17,95 | 17,96 | -0,06% | +6,53% | 85,40 | 85,70 | -0,35% | -3,76% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 13,67 | 13,68 | -0,07% | +7,81% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 24,36 | 24,37 | -0,04% | +7,93% | 86,68 | 87,10 | -0,48% | -9,11% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-20 | 16,74 | 16,75 | -0,06% | +5,75% | 70,33 | 70,57 | -0,35% | +0,61% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 18,73 | 18,81 | -0,43% | -6,07% | 78,69 | 79,25 | -0,72% | -10,63% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 206,95 | 207,00 | -0,02% | +5,22% | 869,42 | 872,17 | -0,32% | +0,10% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 32,20 | 32,19 | +0,03% | +7,37% | 114,58 | 115,05 | -0,41% | -9,58% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 25,13 | 25,23 | -0,40% | -6,55% | 105,57 | 106,30 | -0,69% | -11,09% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-20 | 29,80 | 29,80 | 0,00% | +6,85% | 106,04 | 106,50 | -0,44% | -10,02% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-20 | 102,12 | 102,19 | -0,07% | +3,35% | 429,02 | 430,57 | -0,36% | -1,67% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 19,12 | 19,21 | -0,47% | -6,32% | 80,33 | 80,94 | -0,76% | -10,87% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-20 | 17,53 | 17,52 | +0,06% | +7,09% | 62,38 | 62,62 | -0,38% | -9,82% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-20 | 14,03 | 14,03 | 0,00% | +7,18% | 49,92 | 50,14 | -0,44% | -9,74% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 21,89 | 22,00 | -0,50% | -4,87% | 91,96 | 92,69 | -0,79% | -9,49% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-20 | 14,28 | 14,27 | +0,07% | +8,76% | 50,81 | 51,00 | -0,37% | -8,41% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 13,21 | 13,26 | -0,38% | -6,71% | 55,50 | 55,87 | -0,67% | -11,24% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-20 | 15,69 | 15,69 | 0,00% | +6,66% | 55,83 | 56,08 | -0,44% | -10,18% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 12,52 | 12,56 | -0,32% | -7,19% | 52,60 | 52,92 | -0,61% | -11,70% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-20 | 17,98 | 17,99 | -0,06% | +6,33% | 63,98 | 64,30 | -0,49% | -10,46% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-20 | 18,56 | 18,57 | -0,05% | +5,69% | 66,04 | 66,37 | -0,49% | -10,99% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-20 | 14,99 | 15,01 | -0,13% | +6,69% | 53,34 | 53,65 | -0,57% | -10,16% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-20 | 447,64 | 447,84 | -0,04% | +7,72% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-20 | 402,32 | 402,51 | -0,05% | +6,70% | - | - | - | - | ||
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 | 2017-12-20 | 141,41 | 141,81 | -0,28% | +4,78% | 510,97 | 512,46 | -0,29% | -8,07% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-20 | 145,95 | 146,35 | -0,27% | +5,14% | 613,15 | 616,63 | -0,56% | +0,03% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-20 | 108,95 | 109,25 | -0,27% | -1,22% | 457,71 | 460,31 | -0,57% | -6,02% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 41,12 | 41,13 | -0,02% | +5,14% | 172,75 | 173,30 | -0,32% | +0,03% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-20 | 44,90 | 44,89 | +0,02% | +7,08% | 159,77 | 160,44 | -0,42% | -9,82% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 29,34 | 29,35 | -0,03% | +1,21% | 123,26 | 123,66 | -0,33% | -3,71% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-20 | 20,08 | 20,08 | 0,00% | +2,08% | 71,45 | 71,77 | -0,44% | -14,03% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 178,58 | 178,65 | -0,04% | +4,67% | 750,23 | 752,72 | -0,33% | -0,42% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-20 | 42,39 | 42,39 | 0,00% | +6,59% | 150,84 | 151,50 | -0,44% | -10,24% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-20 | 128,13 | 128,17 | -0,03% | +0,73% | 538,29 | 540,03 | -0,32% | -4,16% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-20 | 25,37 | 25,37 | 0,00% | +0,87% | 90,27 | 90,67 | -0,44% | -15,05% |