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 | 2017-12-22 | 17,96 | 17,95 | +0,06% | +6,46% | 84,98 | 85,23 | -0,29% | -3,83% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 13,67 | 13,67 | 0,00% | +7,55% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 24,36 | 24,36 | 0,00% | +7,74% | 86,16 | 86,38 | -0,25% | -10,30% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-22 | 16,74 | 16,74 | 0,00% | +5,62% | 70,34 | 70,27 | +0,10% | +0,45% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 18,75 | 18,72 | +0,16% | -5,26% | 78,78 | 78,58 | +0,26% | -9,89% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 206,95 | 206,88 | +0,03% | +5,07% | 869,56 | 868,38 | +0,14% | -0,07% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 32,20 | 32,19 | +0,03% | +7,19% | 113,89 | 114,14 | -0,22% | -10,76% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 25,15 | 25,10 | +0,20% | -5,77% | 105,67 | 105,36 | +0,30% | -10,38% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-22 | 29,80 | 29,79 | +0,03% | +6,66% | 105,40 | 105,63 | -0,22% | -11,20% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-22 | 102,17 | 102,16 | +0,01% | +3,28% | 429,30 | 428,82 | +0,11% | -1,78% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 19,19 | 19,14 | +0,26% | -5,51% | 80,63 | 80,34 | +0,36% | -10,14% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-22 | 17,53 | 17,53 | 0,00% | +7,02% | 62,00 | 62,16 | -0,25% | -10,90% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-22 | 14,04 | 14,03 | +0,07% | +7,09% | 49,66 | 49,75 | -0,18% | -10,84% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 21,98 | 21,92 | +0,27% | -4,60% | 92,36 | 92,01 | +0,38% | -9,27% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-22 | 14,28 | 14,29 | -0,07% | +8,02% | 50,51 | 50,67 | -0,32% | -10,07% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 13,19 | 13,19 | 0,00% | -6,45% | 55,42 | 55,37 | +0,10% | -11,03% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-22 | 15,64 | 15,66 | -0,13% | +6,32% | 55,32 | 55,53 | -0,38% | -11,48% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 12,50 | 12,51 | -0,08% | -6,92% | 52,52 | 52,51 | +0,02% | -11,48% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-22 | 17,99 | 17,99 | 0,00% | +6,26% | 63,63 | 63,79 | -0,25% | -11,54% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-22 | 18,57 | 18,57 | 0,00% | +5,69% | 65,68 | 65,85 | -0,25% | -12,01% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-22 | 14,99 | 14,99 | 0,00% | +6,54% | 53,02 | 53,15 | -0,25% | -11,32% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-22 | 448,02 | 447,73 | +0,06% | +7,63% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-22 | 402,63 | 402,39 | +0,06% | +6,61% | - | - | - | - | ||
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 | 2017-12-22 | 141,44 | 141,42 | +0,01% | +5,25% | 506,81 | 508,05 | -0,24% | -8,81% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-22 | 146,01 | 145,97 | +0,03% | +5,65% | 613,50 | 612,71 | +0,13% | +0,48% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-22 | 108,99 | 108,96 | +0,03% | -0,76% | 457,95 | 457,36 | +0,13% | -5,61% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 41,15 | 41,13 | +0,05% | +4,60% | 172,90 | 172,64 | +0,15% | -0,52% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-22 | 44,92 | 44,90 | +0,04% | +6,47% | 158,88 | 159,21 | -0,21% | -11,36% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 29,00 | 28,98 | +0,07% | -0,58% | 121,85 | 121,64 | +0,17% | -5,45% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-22 | 20,00 | 19,99 | +0,05% | +1,06% | 70,74 | 70,88 | -0,20% | -15,86% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 178,72 | 178,62 | +0,06% | +4,12% | 750,95 | 749,76 | +0,16% | -0,97% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-22 | 42,41 | 42,39 | +0,05% | +5,97% | 150,00 | 150,31 | -0,21% | -11,78% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 126,63 | 126,56 | +0,06% | -1,05% | 532,07 | 531,24 | +0,16% | -5,89% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-22 | 25,26 | 25,25 | +0,04% | -0,20% | 89,34 | 89,53 | -0,21% | -16,91% |