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 | 2017-11-15 | 17,78 | 17,85 | -0,39% | +8,02% | 84,13 | 84,92 | -0,93% | +0,38% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 13,54 | 13,59 | -0,37% | +9,46% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-15 | 24,09 | 24,19 | -0,41% | +9,35% | 87,03 | 88,01 | -1,11% | -3,19% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-15 | 16,60 | 16,67 | -0,42% | +7,37% | 70,27 | 70,60 | -0,47% | +3,56% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 18,59 | 18,78 | -1,01% | -1,27% | 78,70 | 79,54 | -1,06% | -4,78% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 205,39 | 205,96 | -0,28% | +7,72% | 869,46 | 872,28 | -0,32% | +3,89% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-15 | 31,87 | 31,96 | -0,28% | +9,59% | 115,13 | 116,28 | -0,98% | -2,97% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 24,97 | 25,18 | -0,83% | -1,03% | 105,70 | 106,64 | -0,88% | -4,55% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-15 | 29,51 | 29,59 | -0,27% | +9,05% | 106,61 | 107,65 | -0,97% | -3,45% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-15 | 101,42 | 101,77 | -0,34% | +8,34% | 429,33 | 431,02 | -0,39% | +4,61% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 19,16 | 19,24 | -0,42% | -2,59% | 81,11 | 81,49 | -0,46% | -6,05% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-15 | 17,43 | 17,46 | -0,17% | +7,06% | 62,97 | 63,52 | -0,87% | -5,21% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-15 | 13,87 | 13,87 | 0,00% | +8,19% | 50,11 | 50,46 | -0,70% | -4,22% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 21,75 | 21,88 | -0,59% | -0,87% | 92,07 | 92,67 | -0,64% | -4,39% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-15 | 14,08 | 14,13 | -0,35% | +8,98% | 50,87 | 51,41 | -1,06% | -3,52% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 13,06 | 13,10 | -0,31% | -2,54% | 55,29 | 55,48 | -0,35% | -6,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-15 | 15,39 | 15,44 | -0,32% | +7,02% | 55,60 | 56,17 | -1,03% | -5,25% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 12,38 | 12,42 | -0,32% | -3,05% | 52,41 | 52,60 | -0,37% | -6,50% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-15 | 17,78 | 17,85 | -0,39% | +7,76% | 64,23 | 64,94 | -1,09% | -4,60% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-15 | 18,36 | 18,43 | -0,38% | +7,12% | 66,33 | 67,05 | -1,08% | -5,17% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-15 | 14,90 | 14,92 | -0,13% | +6,20% | 53,83 | 54,28 | -0,84% | -5,98% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-15 | 441,60 | 443,15 | -0,35% | +7,58% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-15 | 397,25 | 398,66 | -0,35% | +6,36% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-15 | 16,32 | 16,35 | -0,18% | +10,72% | 58,96 | 59,48 | -0,89% | -1,98% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-15 | 55,14 | 55,54 | -0,72% | -4,20% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-15 | 50,44 | 50,52 | -0,16% | +10,06% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-15 | 12,39 | 12,43 | -0,32% | +3,60% | 44,76 | 45,22 | -1,02% | -8,28% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-15 | 16,27 | 16,45 | -1,09% | -1,09% | 68,87 | 69,67 | -1,14% | -4,61% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-15 | 19,26 | 19,33 | -0,36% | +8,81% | 69,58 | 70,33 | -1,06% | -3,66% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-15 | 55,50 | 55,68 | -0,32% | +8,19% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-15 | 140,89 | 141,20 | -0,22% | +7,04% | 511,61 | 514,93 | -0,64% | -5,19% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-15 | 145,35 | 145,66 | -0,21% | +7,44% | 615,30 | 616,90 | -0,26% | +3,63% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-15 | 108,50 | 108,73 | -0,21% | +0,93% | 459,30 | 460,49 | -0,26% | -2,66% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 40,84 | 40,98 | -0,34% | +7,22% | 172,88 | 173,56 | -0,39% | +3,41% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-15 | 44,51 | 44,66 | -0,34% | +9,12% | 160,80 | 162,48 | -1,04% | -3,39% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-15 | 29,14 | 29,24 | -0,34% | +1,92% | 123,36 | 123,84 | -0,39% | -1,70% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-15 | 20,00 | 20,07 | -0,35% | +3,47% | 72,25 | 73,02 | -1,05% | -8,40% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 177,46 | 178,04 | -0,33% | +6,75% | 751,22 | 754,03 | -0,37% | +2,96% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-15 | 42,05 | 42,19 | -0,33% | +8,63% | 151,91 | 153,50 | -1,03% | -3,83% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-15 | 127,32 | 127,74 | -0,33% | +1,46% | 538,97 | 541,00 | -0,38% | -2,15% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-15 | 25,29 | 25,38 | -0,35% | +2,26% | 91,36 | 92,34 | -1,06% | -9,46% |