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 | 2017-10-02 | 17,95 | 17,93 | +0,11% | +8,00% | 87,67 | 87,88 | -0,24% | +6,10% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-02 | 13,65 | 13,64 | +0,07% | +9,03% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-02 | 24,29 | 24,26 | +0,12% | +8,83% | 88,70 | 88,99 | -0,32% | +3,62% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-02 | 16,77 | 16,76 | +0,06% | +6,88% | 72,26 | 72,35 | -0,11% | +7,07% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 18,88 | 18,77 | +0,59% | +3,74% | 81,36 | 81,02 | +0,41% | +4,15% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 207,35 | 207,19 | +0,08% | +6,77% | 893,49 | 894,36 | -0,10% | +6,96% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-02 | 32,10 | 32,07 | +0,09% | +8,63% | 117,23 | 117,64 | -0,35% | +3,43% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 25,33 | 25,19 | +0,56% | +3,18% | 109,15 | 108,73 | +0,38% | +3,36% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-02 | 29,74 | 29,72 | +0,07% | +8,07% | 108,61 | 109,02 | -0,38% | +2,90% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-02 | 103,06 | 103,02 | +0,04% | +10,10% | 444,10 | 444,70 | -0,13% | +8,21% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 19,21 | 19,11 | +0,52% | +1,86% | 82,78 | 82,49 | +0,35% | +2,04% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-02 | 17,41 | 17,41 | 0,00% | +6,48% | 63,58 | 63,86 | -0,44% | +1,39% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-02 | 13,94 | 13,93 | +0,07% | +7,81% | 50,91 | 51,10 | -0,37% | +2,65% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 22,04 | 21,90 | +0,64% | +3,77% | 94,97 | 94,53 | +0,46% | +3,95% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-02 | 14,21 | 14,20 | +0,07% | +8,47% | 51,89 | 52,09 | -0,37% | +3,28% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 13,40 | 13,31 | +0,68% | +3,47% | 57,74 | 57,45 | +0,50% | +3,66% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-02 | 15,72 | 15,72 | 0,00% | +8,04% | 57,41 | 57,66 | -0,44% | +2,87% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 12,72 | 12,63 | +0,71% | +3,00% | 54,81 | 54,52 | +0,54% | +3,18% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-02 | 18,01 | 18,01 | 0,00% | +7,65% | 65,77 | 66,06 | -0,44% | +2,50% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-02 | 18,61 | 18,61 | 0,00% | +7,02% | 67,96 | 68,27 | -0,44% | +1,90% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-02 | 14,93 | 14,92 | +0,07% | +3,54% | 54,52 | 54,73 | -0,38% | -1,42% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-02 | 445,56 | 444,99 | +0,13% | +8,54% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-02 | 401,27 | 400,79 | +0,12% | +7,44% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-02 | 16,44 | 16,45 | -0,06% | +9,09% | 60,04 | 60,34 | -0,50% | +3,87% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-02 | 56,81 | 56,47 | +0,60% | +2,62% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-02 | 50,83 | 50,90 | -0,14% | +8,50% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-02 | 12,52 | 12,51 | +0,08% | +2,88% | 45,72 | 45,89 | -0,36% | -2,05% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-02 | 16,56 | 16,49 | +0,42% | +2,54% | 71,36 | 71,18 | +0,25% | +2,72% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-02 | 19,47 | 19,47 | 0,00% | +8,05% | 71,10 | 71,42 | -0,44% | +2,88% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-02 | 56,15 | 56,11 | +0,07% | +7,44% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-02 | 141,46 | 141,44 | +0,01% | +5,41% | 532,16 | 532,78 | -0,12% | +0,44% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-02 | 145,88 | 145,85 | +0,02% | +5,76% | 628,61 | 629,58 | -0,15% | +5,95% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-02 | 108,89 | 108,88 | +0,01% | -0,67% | 469,22 | 469,99 | -0,16% | -0,49% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 41,30 | 41,27 | +0,07% | +6,99% | 177,97 | 178,15 | -0,10% | +7,19% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-02 | 44,92 | 44,89 | +0,07% | +8,92% | 164,04 | 164,66 | -0,38% | +3,71% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-02 | 29,47 | 29,45 | +0,07% | +1,73% | 126,99 | 127,12 | -0,11% | +1,91% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-02 | 20,28 | 20,27 | +0,05% | +3,15% | 74,06 | 74,35 | -0,40% | -1,78% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 179,54 | 179,42 | +0,07% | +6,51% | 773,66 | 774,48 | -0,11% | +6,70% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-02 | 42,46 | 42,43 | +0,07% | +8,43% | 155,06 | 155,64 | -0,37% | +3,24% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-02 | 128,81 | 128,73 | +0,06% | +1,23% | 555,05 | 555,68 | -0,11% | +1,42% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-02 | 25,67 | 25,65 | +0,08% | +2,11% | 93,74 | 94,09 | -0,37% | -2,78% |