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 | 2017-12-27 | 17,96 | 17,96 | 0,00% | +6,27% | 85,11 | 84,98 | +0,15% | -2,81% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 13,68 | 13,67 | +0,07% | +7,46% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 24,37 | 24,36 | +0,04% | +7,59% | 86,25 | 86,16 | +0,11% | -9,76% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-27 | 16,74 | 16,74 | 0,00% | +5,42% | 70,20 | 70,34 | -0,20% | +0,18% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 18,66 | 18,75 | -0,48% | -5,99% | 78,25 | 78,78 | -0,68% | -10,66% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 206,90 | 206,95 | -0,02% | +4,84% | 867,63 | 869,56 | -0,22% | -0,37% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 32,20 | 32,20 | 0,00% | +6,98% | 113,97 | 113,89 | +0,07% | -10,28% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 25,03 | 25,15 | -0,48% | -6,53% | 104,96 | 105,67 | -0,67% | -11,18% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-27 | 29,80 | 29,80 | 0,00% | +6,47% | 105,47 | 105,40 | +0,07% | -10,70% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-27 | 102,21 | 102,17 | +0,04% | +3,13% | 428,62 | 429,30 | -0,16% | -1,99% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 19,10 | 19,16 | -0,31% | -5,91% | 80,10 | 80,35 | -0,31% | -10,58% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-27 | 17,54 | 17,55 | -0,06% | +7,15% | 62,08 | 62,11 | -0,06% | -10,13% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-27 | 14,04 | 14,05 | -0,07% | +6,93% | 49,69 | 49,73 | -0,07% | -10,32% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 21,90 | 21,94 | -0,18% | -5,11% | 91,84 | 92,01 | -0,18% | -9,82% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-27 | 14,31 | 14,29 | +0,14% | +8,00% | 50,65 | 50,58 | +0,14% | -9,42% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 13,17 | 13,19 | -0,15% | -6,60% | 55,23 | 55,31 | -0,15% | -11,23% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-27 | 15,66 | 15,64 | +0,13% | +6,24% | 55,43 | 55,35 | +0,13% | -10,89% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 12,49 | 12,50 | -0,08% | -7,00% | 52,38 | 52,42 | -0,08% | -11,62% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-27 | 18,02 | 18,00 | +0,11% | +6,25% | 63,78 | 63,71 | +0,11% | -10,89% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-27 | 18,59 | 18,58 | +0,05% | +5,57% | 65,80 | 65,76 | +0,05% | -11,46% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-27 | 15,02 | 14,99 | +0,20% | +6,60% | 53,16 | 53,02 | +0,27% | -10,64% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-27 | 448,28 | 448,02 | +0,06% | +7,51% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-27 | 402,82 | 402,63 | +0,05% | +6,49% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-27 | 16,54 | 16,52 | +0,12% | +9,97% | 58,54 | 58,58 | -0,07% | -7,76% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-12-27 | 54,79 | 55,05 | -0,47% | -8,91% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-27 | 50,95 | 50,90 | +0,10% | +8,91% | - | - | - | - | ||
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 | 2017-12-27 | 16,39 | 16,43 | -0,24% | -6,24% | 68,73 | 68,96 | -0,34% | -10,89% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-27 | 19,50 | 19,48 | +0,10% | +6,85% | 69,02 | 69,07 | -0,08% | -10,38% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-27 | 55,98 | 55,93 | +0,09% | +5,92% | - | - | - | - | ||
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 | 2017-12-27 | 41,16 | 41,15 | +0,02% | +4,89% | 172,60 | 172,90 | -0,17% | -0,32% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-27 | 44,95 | 44,92 | +0,07% | +6,82% | 159,09 | 158,88 | +0,13% | -10,41% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-27 | 29,01 | 29,00 | +0,03% | -0,28% | 121,65 | 121,85 | -0,16% | -5,23% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-27 | 20,02 | 20,00 | +0,10% | +1,42% | 70,86 | 70,74 | +0,17% | -14,94% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 178,76 | 178,72 | +0,02% | +4,43% | 749,63 | 750,95 | -0,18% | -0,76% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-27 | 42,44 | 42,41 | +0,07% | +6,34% | 150,21 | 150,00 | +0,14% | -10,81% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-27 | 126,67 | 126,63 | +0,03% | -0,75% | 531,19 | 532,07 | -0,17% | -5,68% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-27 | 25,27 | 25,26 | +0,04% | +0,12% | 89,44 | 89,34 | +0,11% | -16,03% |