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 | 2018-07-19 | 17,77 | 17,78 | -0,06% | +0,51% | 85,79 | 86,36 | -0,67% | +2,15% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 13,61 | 13,61 | 0,00% | +1,49% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-07-19 | 24,40 | 24,40 | 0,00% | +2,31% | 90,36 | 89,35 | +1,13% | +3,88% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-07-19 | 16,49 | 16,50 | -0,06% | -0,30% | 70,97 | 70,95 | +0,03% | +2,08% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 19,12 | 19,06 | +0,31% | +1,11% | 82,28 | 81,95 | +0,40% | +3,53% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 205,97 | 205,49 | +0,23% | +0,35% | 886,41 | 883,57 | +0,32% | +2,75% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-07-19 | 32,58 | 32,50 | +0,25% | +2,97% | 120,65 | 119,01 | +1,37% | +4,56% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 25,92 | 25,77 | +0,58% | +1,81% | 111,55 | 110,81 | +0,67% | +4,24% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-07-19 | 30,07 | 29,99 | +0,27% | +2,49% | 111,35 | 109,82 | +1,40% | +4,07% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-07-19 | 100,64 | 100,65 | -0,01% | -1,86% | 433,11 | 432,77 | +0,08% | +0,48% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 18,66 | 18,48 | +0,97% | -3,37% | 80,31 | 79,46 | +1,06% | -1,06% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-07-19 | 16,70 | 16,61 | +0,54% | -2,68% | 61,84 | 60,82 | +1,67% | -1,18% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-07-19 | 13,94 | 13,87 | +0,50% | +1,31% | 51,62 | 50,79 | +1,64% | +2,87% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 22,61 | 22,53 | +0,36% | +1,48% | 97,30 | 96,87 | +0,44% | +3,91% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-07-19 | 14,40 | 14,40 | 0,00% | +2,20% | 53,32 | 52,73 | +1,12% | +3,78% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 13,12 | 13,14 | -0,15% | -3,03% | 56,46 | 56,50 | -0,06% | -0,71% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-07-19 | 15,26 | 15,30 | -0,26% | -1,99% | 56,51 | 56,03 | +0,86% | -0,48% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 12,40 | 12,42 | -0,16% | -3,50% | 53,36 | 53,40 | -0,07% | -1,20% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-07-19 | 17,90 | 17,91 | -0,06% | +0,17% | 66,29 | 65,58 | +1,07% | +1,71% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-07-19 | 18,41 | 18,42 | -0,05% | -0,43% | 68,17 | 67,45 | +1,07% | +1,10% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-07-19 | 14,73 | 14,73 | 0,00% | -0,34% | 54,55 | 53,94 | +1,13% | +1,20% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-07-19 | 451,20 | 451,20 | 0,00% | +2,22% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-07-19 | 403,30 | 403,30 | 0,00% | +1,26% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2018-06-12 | 16,21 | 16,19 | +0,12% | +1,44% | 58,76 | 59,06 | -0,51% | -1,86% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 55,08 | 54,95 | +0,24% | -2,32% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 49,57 | 49,52 | +0,10% | -0,04% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 16,28 | 16,29 | -0,06% | -4,57% | 69,54 | 69,90 | -0,52% | -2,66% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2018-06-12 | 19,20 | 19,19 | +0,05% | +0,31% | 69,59 | 70,00 | -0,58% | -2,95% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 54,82 | 54,77 | +0,09% | -0,87% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-07-19 | 138,46 | 138,44 | +0,01% | -1,35% | 511,49 | 510,15 | +0,26% | -4,32% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-07-19 | 143,28 | 143,25 | +0,02% | -0,99% | 616,62 | 615,95 | +0,11% | +1,38% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-07-19 | 101,14 | 101,12 | +0,02% | -6,38% | 435,27 | 434,80 | +0,11% | -4,14% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 40,30 | 40,29 | +0,02% | -1,44% | 173,44 | 173,24 | +0,11% | +0,91% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-07-19 | 44,71 | 44,69 | +0,04% | +0,93% | 165,57 | 163,65 | +1,17% | +2,48% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-07-19 | 27,59 | 27,58 | +0,04% | -6,66% | 118,74 | 118,59 | +0,12% | -4,44% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-07-19 | 19,36 | 19,36 | 0,00% | -4,54% | 71,69 | 70,89 | +1,13% | -3,07% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 174,56 | 174,54 | +0,01% | -1,89% | 751,24 | 750,49 | +0,10% | +0,45% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-07-19 | 42,11 | 42,09 | +0,05% | +0,48% | 155,94 | 154,13 | +1,17% | +2,03% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-07-19 | 120,15 | 120,14 | +0,01% | -7,13% | 517,08 | 516,58 | +0,10% | -4,92% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-07-19 | 24,33 | 24,32 | +0,04% | -5,40% | 90,10 | 89,06 | +1,17% | -3,95% |