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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-15 | 17,56 | 17,51 | +0,29% | +11,92% | 87,62 | 87,63 | -0,02% | -0,51% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 13,30 | 13,26 | +0,30% | +13,38% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 23,65 | 23,57 | +0,34% | +12,89% | 91,85 | 91,32 | +0,58% | +12,84% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-15 | 16,46 | 16,41 | +0,30% | +11,14% | 69,46 | 69,17 | +0,42% | +5,93% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 19,69 | 19,74 | -0,25% | +16,44% | 83,09 | 83,20 | -0,13% | +10,98% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 203,81 | 203,58 | +0,11% | +11,51% | 860,08 | 858,09 | +0,23% | +6,29% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 31,30 | 31,26 | +0,13% | +13,12% | 121,56 | 121,11 | +0,37% | +13,07% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 26,46 | 26,58 | -0,45% | +16,72% | 111,66 | 112,03 | -0,33% | +11,25% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-15 | 29,05 | 29,02 | +0,10% | +12,55% | 112,82 | 112,44 | +0,34% | +12,51% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-15 | 101,74 | 101,60 | +0,14% | +8,68% | 429,34 | 428,24 | +0,26% | +4,61% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 20,21 | 20,31 | -0,49% | +14,70% | 85,29 | 85,61 | -0,37% | +9,32% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-15 | 17,12 | 17,12 | 0,00% | +11,53% | 66,49 | 66,33 | +0,24% | +11,61% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-15 | 13,66 | 13,65 | +0,07% | +13,08% | 53,05 | 52,89 | +0,31% | +13,16% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 22,93 | 23,02 | -0,39% | +16,93% | 96,76 | 97,03 | -0,27% | +11,45% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-15 | 13,82 | 13,80 | +0,14% | +13,74% | 53,67 | 53,47 | +0,39% | +13,82% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 14,12 | 14,16 | -0,28% | +16,79% | 59,59 | 59,68 | -0,16% | +11,32% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-15 | 15,50 | 15,47 | +0,19% | +13,39% | 60,20 | 59,94 | +0,43% | +13,46% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 13,43 | 13,46 | -0,22% | +16,28% | 56,67 | 56,73 | -0,10% | +10,83% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-15 | 17,64 | 17,61 | +0,17% | +15,82% | 68,51 | 68,23 | +0,41% | +15,90% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-15 | 18,27 | 18,24 | +0,16% | +15,12% | 70,96 | 70,67 | +0,40% | +15,20% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-15 | 14,62 | 14,61 | +0,07% | +5,94% | 56,78 | 56,60 | +0,31% | +6,01% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-15 | 433,67 | 433,38 | +0,07% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-15 | 391,99 | 391,75 | +0,06% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-15 | 15,80 | 15,75 | +0,32% | +11,11% | 61,36 | 61,02 | +0,56% | +11,19% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 57,31 | 57,75 | -0,76% | +9,35% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 49,06 | 48,91 | +0,31% | +10,77% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-15 | 12,18 | 12,17 | +0,08% | +6,75% | 47,30 | 47,15 | +0,32% | +6,82% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 17,31 | 17,44 | -0,75% | +16,17% | 73,05 | 73,51 | -0,63% | +10,73% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-15 | 18,98 | 18,96 | +0,11% | +12,24% | 73,71 | 73,46 | +0,35% | +12,32% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 54,85 | 54,81 | +0,07% | +11,82% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-15 | 138,76 | 138,75 | +0,01% | +9,03% | 534,70 | 533,44 | +0,24% | +5,01% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-15 | 142,96 | 142,94 | +0,01% | +9,57% | 603,29 | 602,49 | +0,13% | +4,44% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-15 | 106,73 | 106,72 | +0,01% | +2,95% | 450,40 | 449,82 | +0,13% | -1,87% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 40,60 | 40,59 | +0,02% | +10,87% | 171,33 | 171,09 | +0,14% | +5,67% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-15 | 43,86 | 43,84 | +0,05% | +12,61% | 170,34 | 169,85 | +0,29% | +12,68% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 29,74 | 29,73 | +0,03% | +5,42% | 125,50 | 125,31 | +0,15% | +0,48% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-15 | 20,24 | 20,23 | +0,05% | +7,09% | 78,61 | 78,38 | +0,29% | +7,16% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 176,83 | 176,80 | +0,02% | +10,38% | 746,22 | 745,21 | +0,14% | +5,21% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-15 | 41,52 | 41,51 | +0,02% | +12,06% | 161,25 | 160,83 | +0,26% | +12,14% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 130,23 | 130,20 | +0,02% | +4,92% | 549,57 | 548,79 | +0,14% | +0,01% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-15 | 25,74 | 25,73 | +0,04% | +5,54% | 99,97 | 99,69 | +0,28% | +5,61% |