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 | 2017-12-21 | 17,95 | 17,95 | 0,00% | +6,53% | 85,23 | 85,40 | -0,20% | -3,87% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 13,67 | 13,67 | 0,00% | +7,72% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 24,36 | 24,36 | 0,00% | +7,84% | 86,38 | 86,68 | -0,35% | -10,02% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-21 | 16,74 | 16,74 | 0,00% | +5,68% | 70,27 | 70,33 | -0,09% | +0,53% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 18,72 | 18,73 | -0,05% | -5,55% | 78,58 | 78,69 | -0,14% | -10,16% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 206,88 | 206,95 | -0,03% | +5,18% | 868,38 | 869,42 | -0,12% | +0,04% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 32,19 | 32,20 | -0,03% | +7,34% | 114,14 | 114,58 | -0,38% | -10,43% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 25,10 | 25,13 | -0,12% | -6,03% | 105,36 | 105,57 | -0,21% | -10,61% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-21 | 29,79 | 29,80 | -0,03% | +6,77% | 105,63 | 106,04 | -0,38% | -10,90% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-21 | 102,16 | 102,12 | +0,04% | +3,34% | 428,82 | 429,02 | -0,05% | -1,70% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 19,14 | 19,12 | +0,10% | -5,99% | 80,34 | 80,33 | +0,02% | -10,58% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-21 | 17,53 | 17,53 | 0,00% | +7,02% | 62,16 | 62,38 | -0,35% | -10,69% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-21 | 14,03 | 14,03 | 0,00% | +7,10% | 49,75 | 49,92 | -0,35% | -10,63% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 21,92 | 21,89 | +0,14% | -5,07% | 92,01 | 91,96 | +0,05% | -9,70% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-21 | 14,29 | 14,28 | +0,07% | +8,09% | 50,67 | 50,81 | -0,28% | -9,80% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 13,19 | 13,21 | -0,15% | -6,52% | 55,37 | 55,50 | -0,24% | -11,08% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-21 | 15,66 | 15,69 | -0,19% | +6,46% | 55,53 | 55,83 | -0,54% | -11,16% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 12,51 | 12,52 | -0,08% | -6,92% | 52,51 | 52,60 | -0,17% | -11,46% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-21 | 17,99 | 17,98 | +0,06% | +6,26% | 63,79 | 63,98 | -0,29% | -11,33% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-21 | 18,57 | 18,56 | +0,05% | +5,63% | 65,85 | 66,04 | -0,29% | -11,85% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-21 | 14,99 | 14,99 | 0,00% | +6,54% | 53,15 | 53,34 | -0,35% | -11,10% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-21 | 447,73 | 447,64 | +0,02% | +7,64% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-21 | 402,39 | 402,32 | +0,02% | +6,62% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-21 | 16,52 | 16,53 | -0,06% | +10,28% | 58,58 | 58,68 | -0,17% | -7,55% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 55,05 | 55,24 | -0,34% | -8,39% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 50,90 | 51,05 | -0,29% | +9,25% | - | - | - | - | ||
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 | 2017-12-21 | 16,43 | 16,47 | -0,24% | -5,79% | 68,96 | 69,31 | -0,50% | -10,64% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-21 | 19,48 | 19,50 | -0,10% | +7,27% | 69,07 | 69,22 | -0,22% | -10,07% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 55,93 | 56,16 | -0,41% | +6,33% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-21 | 141,42 | 141,41 | +0,01% | +4,76% | 508,05 | 510,97 | -0,57% | -8,85% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-21 | 145,97 | 145,95 | +0,01% | +5,13% | 612,71 | 613,15 | -0,07% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-21 | 108,96 | 108,95 | +0,01% | -1,24% | 457,36 | 457,71 | -0,08% | -6,06% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 41,13 | 41,12 | +0,02% | +5,14% | 172,64 | 172,75 | -0,06% | +0,01% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-21 | 44,90 | 44,90 | 0,00% | +7,03% | 159,21 | 159,77 | -0,35% | -10,69% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-21 | 28,98 | 29,34 | -1,23% | -0,10% | 121,64 | 123,26 | -1,31% | -4,98% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-21 | 19,99 | 20,08 | -0,45% | +1,58% | 70,88 | 71,45 | -0,80% | -15,24% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 178,62 | 178,58 | +0,02% | +4,65% | 749,76 | 750,23 | -0,06% | -0,46% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-21 | 42,39 | 42,39 | 0,00% | +6,53% | 150,31 | 150,84 | -0,35% | -11,10% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-21 | 126,56 | 128,13 | -1,23% | -0,55% | 531,24 | 538,29 | -1,31% | -5,40% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-21 | 25,25 | 25,37 | -0,47% | +0,36% | 89,53 | 90,27 | -0,82% | -16,25% |