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 | 2017-05-11 | 17,53 | 17,52 | +0,06% | +11,73% | 88,08 | 87,81 | +0,30% | +0,01% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 13,28 | 13,26 | +0,15% | +13,21% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 23,60 | 23,58 | +0,08% | +12,65% | 91,51 | 91,35 | +0,18% | +12,43% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-11 | 16,43 | 16,42 | +0,06% | +10,94% | 69,26 | 69,38 | -0,17% | +5,63% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 19,86 | 19,84 | +0,10% | +17,45% | 83,72 | 83,83 | -0,13% | +11,82% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 203,38 | 203,22 | +0,08% | +11,28% | 857,35 | 858,66 | -0,15% | +5,95% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 31,23 | 31,20 | +0,10% | +12,87% | 121,10 | 120,87 | +0,19% | +12,65% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 26,67 | 26,65 | +0,08% | +17,64% | 112,43 | 112,60 | -0,16% | +12,01% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-11 | 28,99 | 28,97 | +0,07% | +12,32% | 112,42 | 112,23 | +0,16% | +12,10% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-11 | 101,56 | 101,53 | +0,03% | +8,49% | 428,13 | 429,00 | -0,20% | +4,32% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 20,42 | 20,39 | +0,15% | +17,83% | 86,08 | 86,15 | -0,09% | +12,19% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-11 | 17,12 | 17,11 | +0,06% | +11,90% | 66,39 | 66,29 | +0,15% | +11,68% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-11 | 13,64 | 13,63 | +0,07% | +12,54% | 52,89 | 52,80 | +0,17% | +12,32% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 23,12 | 23,09 | +0,13% | +18,93% | 97,46 | 97,56 | -0,10% | +13,24% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-11 | 13,80 | 13,78 | +0,15% | +13,02% | 53,51 | 53,39 | +0,24% | +12,80% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 14,23 | 14,20 | +0,21% | +18,78% | 59,99 | 60,00 | -0,02% | +13,09% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-11 | 15,46 | 15,42 | +0,26% | +13,01% | 59,95 | 59,74 | +0,35% | +12,79% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 13,53 | 13,50 | +0,22% | +18,17% | 57,04 | 57,04 | -0,01% | +12,51% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-11 | 17,60 | 17,58 | +0,11% | +15,64% | 68,25 | 68,11 | +0,21% | +15,41% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-11 | 18,23 | 18,21 | +0,11% | +14,94% | 70,69 | 70,55 | +0,20% | +14,72% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-11 | 14,59 | 14,58 | +0,07% | +5,72% | 56,58 | 56,48 | +0,16% | +5,52% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-11 | 432,94 | 432,40 | +0,12% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-11 | 391,36 | 390,89 | +0,12% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-11 | 15,74 | 15,73 | +0,06% | +10,69% | 61,03 | 60,94 | +0,16% | +10,47% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 57,90 | 57,66 | +0,42% | +10,26% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-11 | 48,88 | 48,82 | +0,12% | +10,36% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-11 | 12,16 | 12,14 | +0,16% | +6,76% | 47,15 | 47,03 | +0,26% | +6,55% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 17,45 | 17,39 | +0,35% | +17,91% | 73,56 | 73,48 | +0,11% | +12,26% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-11 | 18,95 | 18,92 | +0,16% | +12,20% | 73,48 | 73,30 | +0,25% | +11,98% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-11 | 54,79 | 54,68 | +0,20% | +11,77% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-11 | 138,69 | 138,63 | +0,04% | +9,09% | 534,29 | 536,68 | -0,45% | +5,06% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-11 | 142,88 | 142,82 | +0,04% | +9,64% | 602,31 | 603,46 | -0,19% | +4,39% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-11 | 106,68 | 106,63 | +0,05% | +3,03% | 449,71 | 450,54 | -0,19% | -1,90% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 40,59 | 40,54 | +0,12% | +11,02% | 171,11 | 171,29 | -0,11% | +5,71% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-11 | 43,83 | 43,78 | +0,11% | +12,70% | 169,96 | 169,61 | +0,21% | +12,48% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 29,73 | 29,70 | +0,10% | +5,54% | 125,33 | 125,49 | -0,13% | +0,48% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-11 | 20,23 | 20,20 | +0,15% | +7,21% | 78,45 | 78,26 | +0,24% | +7,00% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 176,76 | 176,58 | +0,10% | +10,51% | 745,13 | 746,10 | -0,13% | +5,22% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-11 | 41,50 | 41,45 | +0,12% | +12,19% | 160,93 | 160,58 | +0,21% | +11,97% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-11 | 130,18 | 130,04 | +0,11% | +5,04% | 548,77 | 549,46 | -0,12% | +0,01% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-11 | 25,72 | 25,69 | +0,12% | +5,63% | 99,73 | 99,53 | +0,21% | +5,42% |