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 | 2017-10-10 | 17,94 | 17,94 | 0,00% | +6,98% | 86,40 | 86,33 | +0,08% | +7,62% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 13,65 | 13,65 | 0,00% | +8,33% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-10 | 24,28 | 24,28 | 0,00% | +8,20% | 89,21 | 89,35 | -0,15% | +3,25% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-10 | 16,76 | 16,76 | 0,00% | +6,21% | 72,27 | 72,14 | +0,18% | +6,87% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 18,77 | 18,88 | -0,58% | +1,68% | 80,94 | 81,26 | -0,40% | +2,32% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 207,63 | 207,57 | +0,03% | +6,22% | 895,32 | 893,42 | +0,21% | +6,88% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-10 | 32,16 | 32,14 | +0,06% | +8,10% | 118,17 | 118,27 | -0,09% | +3,15% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 25,24 | 25,38 | -0,55% | +1,61% | 108,84 | 109,24 | -0,37% | +2,25% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-10 | 29,79 | 29,78 | +0,03% | +7,55% | 109,46 | 109,59 | -0,12% | +2,62% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-10 | 103,26 | 103,23 | +0,03% | +10,31% | 445,27 | 444,32 | +0,21% | +8,49% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 19,17 | 19,26 | -0,47% | +0,47% | 82,66 | 82,90 | -0,28% | +1,10% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-10 | 17,46 | 17,45 | +0,06% | +6,27% | 64,15 | 64,21 | -0,09% | +1,41% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-10 | 13,98 | 13,98 | 0,00% | +7,62% | 51,37 | 51,45 | -0,15% | +2,70% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 21,96 | 22,07 | -0,50% | +2,28% | 94,69 | 94,99 | -0,32% | +2,92% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-10 | 14,23 | 14,23 | 0,00% | +8,21% | 52,29 | 52,37 | -0,15% | +3,26% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 13,28 | 13,37 | -0,67% | +0,68% | 57,26 | 57,55 | -0,49% | +1,31% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-10 | 15,69 | 15,69 | 0,00% | +6,88% | 57,65 | 57,74 | -0,15% | +1,99% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 12,60 | 12,68 | -0,63% | +0,16% | 54,33 | 54,58 | -0,45% | +0,79% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-10 | 18,05 | 18,04 | +0,06% | +7,06% | 66,32 | 66,39 | -0,10% | +2,16% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-10 | 18,65 | 18,64 | +0,05% | +6,39% | 68,53 | 68,59 | -0,10% | +1,52% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-10 | 14,96 | 14,94 | +0,13% | +4,32% | 54,97 | 54,53 | +0,79% | -0,19% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-10 | 447,29 | 446,25 | +0,23% | +8,96% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-10 | 402,74 | 401,85 | +0,22% | +7,83% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-10 | 16,47 | 16,46 | +0,06% | +8,93% | 60,52 | 60,57 | -0,09% | +3,94% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-10 | 56,51 | 56,90 | -0,69% | +2,73% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-10 | 50,94 | 50,92 | +0,04% | +8,29% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-10 | 12,54 | 12,54 | 0,00% | +2,45% | 46,08 | 46,15 | -0,15% | -2,24% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-10 | 16,54 | 16,61 | -0,42% | +1,78% | 71,32 | 71,49 | -0,24% | +2,42% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-10 | 19,50 | 19,51 | -0,05% | +7,56% | 71,65 | 71,79 | -0,20% | +2,63% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-10 | 56,22 | 56,24 | -0,04% | +7,04% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-09 | 142,09 | 141,69 | +0,28% | +6,11% | 533,79 | 530,42 | +0,64% | +1,33% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-09 | 146,54 | 146,13 | +0,28% | +6,47% | 630,74 | 628,14 | +0,41% | +6,64% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-09 | 109,39 | 109,08 | +0,28% | +0,01% | 470,84 | 468,88 | +0,42% | +0,17% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 41,32 | 41,35 | -0,07% | +6,55% | 178,18 | 177,98 | +0,11% | +7,22% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-10 | 44,96 | 44,99 | -0,07% | +8,42% | 165,20 | 165,56 | -0,22% | +3,46% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-10 | 29,48 | 29,50 | -0,07% | +1,27% | 127,12 | 126,97 | +0,12% | +1,90% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-10 | 20,30 | 20,31 | -0,05% | +2,68% | 74,59 | 74,74 | -0,20% | -2,02% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 179,60 | 179,74 | -0,08% | +6,05% | 774,45 | 773,64 | +0,11% | +6,71% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-10 | 42,49 | 42,52 | -0,07% | +7,92% | 156,12 | 156,47 | -0,22% | +2,99% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-10 | 128,86 | 128,95 | -0,07% | +0,80% | 555,66 | 555,03 | +0,11% | +1,43% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-10 | 25,69 | 25,71 | -0,08% | +1,62% | 94,39 | 94,61 | -0,23% | -3,03% |