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 | 2017-12-28 | 17,96 | 17,96 | 0,00% | +6,21% | 84,90 | 85,11 | -0,24% | -2,85% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 13,68 | 13,68 | 0,00% | +7,38% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 24,39 | 24,37 | +0,08% | +7,59% | 85,98 | 86,25 | -0,31% | -9,95% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-28 | 16,74 | 16,74 | 0,00% | +5,35% | 70,16 | 70,20 | -0,06% | +0,29% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 18,61 | 18,66 | -0,27% | -6,90% | 77,99 | 78,25 | -0,33% | -11,37% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 206,84 | 206,90 | -0,03% | +4,70% | 866,85 | 867,63 | -0,09% | -0,33% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 32,22 | 32,20 | +0,06% | +6,97% | 113,58 | 113,97 | -0,33% | -10,47% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 24,96 | 25,03 | -0,28% | -7,42% | 104,61 | 104,96 | -0,34% | -11,86% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-28 | 29,82 | 29,80 | +0,07% | +6,42% | 105,12 | 105,47 | -0,33% | -10,93% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-28 | 102,28 | 102,21 | +0,07% | +3,14% | 428,64 | 428,62 | +0,01% | -1,81% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 19,03 | 19,10 | -0,37% | -6,85% | 79,75 | 80,10 | -0,43% | -11,32% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-28 | 17,55 | 17,54 | +0,06% | +7,21% | 61,87 | 62,08 | -0,34% | -10,27% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-28 | 14,05 | 14,04 | +0,07% | +7,01% | 49,53 | 49,69 | -0,32% | -10,44% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 21,82 | 21,90 | -0,37% | -6,15% | 91,45 | 91,84 | -0,43% | -10,66% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-28 | 14,32 | 14,31 | +0,07% | +7,99% | 50,48 | 50,65 | -0,33% | -9,61% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 13,09 | 13,17 | -0,61% | -7,62% | 54,86 | 55,23 | -0,67% | -12,06% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-28 | 15,62 | 15,66 | -0,26% | +5,97% | 55,07 | 55,43 | -0,65% | -11,31% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 12,41 | 12,49 | -0,64% | -8,01% | 52,01 | 52,38 | -0,70% | -12,42% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-28 | 18,03 | 18,02 | +0,06% | +6,18% | 63,56 | 63,78 | -0,34% | -11,13% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-28 | 18,61 | 18,59 | +0,11% | +5,56% | 65,61 | 65,80 | -0,29% | -11,65% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-28 | 15,03 | 15,02 | +0,07% | +6,60% | 52,99 | 53,16 | -0,33% | -10,78% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-28 | 448,12 | 448,28 | -0,04% | +7,35% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-28 | 402,67 | 402,82 | -0,04% | +6,33% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-28 | 16,57 | 16,54 | +0,18% | +10,10% | 58,41 | 58,54 | -0,21% | -7,85% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-12-28 | 54,58 | 54,79 | -0,38% | -9,58% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-28 | 51,05 | 50,95 | +0,20% | +9,15% | - | - | - | - | ||
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 | 2017-12-28 | 16,34 | 16,39 | -0,31% | -7,00% | 68,48 | 68,73 | -0,37% | -11,46% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-28 | 19,51 | 19,50 | +0,05% | +6,79% | 68,78 | 69,02 | -0,34% | -10,62% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-28 | 56,02 | 55,98 | +0,07% | +5,88% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-28 | 141,54 | 141,44 | +0,07% | +5,19% | 504,60 | 506,81 | -0,43% | -8,46% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-28 | 146,12 | 146,01 | +0,08% | +5,58% | 612,37 | 613,50 | -0,18% | +0,51% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-28 | 109,07 | 108,99 | +0,07% | -0,82% | 457,10 | 457,95 | -0,19% | -5,58% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 41,15 | 41,16 | -0,02% | +4,76% | 172,46 | 172,60 | -0,09% | -0,27% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-28 | 45,00 | 44,95 | +0,11% | +6,84% | 158,64 | 159,09 | -0,28% | -10,58% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-28 | 29,00 | 29,01 | -0,03% | -0,41% | 121,54 | 121,65 | -0,10% | -5,19% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-28 | 20,04 | 20,02 | +0,10% | +1,42% | 70,65 | 70,86 | -0,30% | -15,12% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 178,72 | 178,76 | -0,02% | +4,31% | 749,00 | 749,63 | -0,08% | -0,70% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-28 | 42,49 | 42,44 | +0,12% | +6,38% | 149,79 | 150,21 | -0,28% | -10,96% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-28 | 126,63 | 126,67 | -0,03% | -0,88% | 530,69 | 531,19 | -0,09% | -5,63% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-28 | 25,30 | 25,27 | +0,12% | +0,16% | 89,19 | 89,44 | -0,28% | -16,17% |