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 | 2017-11-02 | 18,01 | 17,99 | +0,11% | +8,36% | 86,87 | 86,27 | +0,69% | +8,75% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 13,71 | 13,69 | +0,15% | +9,77% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-02 | 24,40 | 24,36 | +0,16% | +9,66% | 89,13 | 88,74 | +0,44% | +1,45% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-02 | 16,82 | 16,80 | +0,12% | +7,68% | 71,48 | 71,24 | +0,34% | +5,77% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 19,09 | 19,10 | -0,05% | +3,98% | 81,13 | 80,99 | +0,17% | +2,13% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 207,58 | 207,78 | -0,10% | +7,58% | 882,17 | 881,05 | +0,13% | +5,67% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-02 | 32,19 | 32,21 | -0,06% | +9,49% | 117,59 | 117,34 | +0,21% | +1,29% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 25,57 | 25,63 | -0,23% | +3,82% | 108,67 | 108,68 | -0,01% | +1,97% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-02 | 29,81 | 29,83 | -0,07% | +8,95% | 108,89 | 108,67 | +0,20% | +0,79% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-02 | 103,45 | 103,43 | +0,02% | +10,51% | 439,64 | 438,57 | +0,24% | +7,12% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 19,48 | 19,54 | -0,31% | +1,72% | 82,79 | 83,04 | -0,31% | -0,08% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-02 | 17,53 | 17,53 | 0,00% | +6,70% | 64,04 | 64,04 | 0,00% | -1,30% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-02 | 14,02 | 14,02 | 0,00% | +8,26% | 51,21 | 51,21 | 0,00% | +0,15% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 22,29 | 22,36 | -0,31% | +4,80% | 94,73 | 95,03 | -0,31% | +2,93% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-02 | 14,27 | 14,27 | 0,00% | +9,94% | 52,13 | 52,13 | 0,00% | +1,70% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 13,41 | 13,45 | -0,30% | +2,13% | 56,99 | 57,16 | -0,30% | +0,32% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-02 | 15,63 | 15,62 | +0,06% | +7,35% | 57,09 | 57,06 | +0,06% | -0,70% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 12,72 | 12,75 | -0,24% | +1,68% | 54,06 | 54,19 | -0,24% | -0,13% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-02 | 18,03 | 18,04 | -0,06% | +8,61% | 65,86 | 65,90 | -0,06% | +0,48% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-02 | 18,63 | 18,64 | -0,05% | +8,00% | 68,05 | 68,09 | -0,05% | -0,09% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-02 | 15,02 | 15,01 | +0,07% | +5,18% | 54,87 | 54,68 | +0,34% | -2,70% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-02 | 447,55 | 447,69 | -0,03% | +9,03% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-02 | 402,74 | 402,88 | -0,03% | +7,83% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-02 | 16,48 | 16,47 | +0,06% | +10,01% | 60,20 | 60,00 | +0,33% | +1,77% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-02 | 56,52 | 56,55 | -0,05% | +1,95% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-02 | 50,91 | 50,89 | +0,04% | +9,20% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-02 | 12,56 | 12,55 | +0,08% | +3,63% | 45,88 | 45,72 | +0,35% | -4,14% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-02 | 16,78 | 16,77 | +0,06% | +3,71% | 71,31 | 71,11 | +0,28% | +1,86% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-02 | 19,53 | 19,52 | +0,05% | +8,86% | 71,34 | 71,11 | +0,32% | +0,71% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-02 | 56,27 | 56,22 | +0,09% | +8,21% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-02 | 142,32 | 142,12 | +0,14% | +6,73% | 520,93 | 518,95 | +0,38% | -2,22% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-02 | 146,80 | 146,60 | +0,14% | +7,07% | 623,87 | 621,63 | +0,36% | +5,16% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-02 | 109,58 | 109,43 | +0,14% | +0,58% | 465,69 | 464,02 | +0,36% | -1,21% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 41,33 | 41,36 | -0,07% | +7,16% | 175,64 | 175,77 | -0,07% | +5,25% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-02 | 45,03 | 45,05 | -0,04% | +9,11% | 164,49 | 164,56 | -0,04% | +0,93% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-02 | 29,49 | 29,51 | -0,07% | +1,87% | 125,33 | 125,41 | -0,07% | +0,06% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-02 | 20,24 | 20,25 | -0,05% | +3,48% | 73,93 | 73,97 | -0,05% | -4,28% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 179,61 | 179,73 | -0,07% | +6,68% | 763,31 | 763,82 | -0,07% | +4,78% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-02 | 42,55 | 42,57 | -0,05% | +8,63% | 155,43 | 155,50 | -0,05% | +0,49% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-02 | 128,86 | 128,95 | -0,07% | +1,39% | 547,63 | 548,01 | -0,07% | -0,41% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-02 | 25,59 | 25,61 | -0,08% | +2,28% | 93,48 | 93,55 | -0,08% | -5,39% |