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 | 2017-11-20 | 17,89 | 17,87 | +0,11% | +8,10% | 85,27 | 84,71 | +0,66% | -0,21% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 13,63 | 13,61 | +0,15% | +9,48% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-20 | 24,25 | 24,22 | +0,12% | +9,43% | 87,22 | 87,09 | +0,14% | -4,88% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-20 | 16,70 | 16,68 | +0,12% | +7,40% | 70,84 | 70,63 | +0,29% | +2,64% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 18,81 | 18,73 | +0,43% | -1,88% | 79,79 | 79,31 | +0,60% | -6,23% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 206,27 | 206,09 | +0,09% | +7,09% | 874,98 | 872,71 | +0,26% | +2,34% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-20 | 32,02 | 31,99 | +0,09% | +9,02% | 115,16 | 115,03 | +0,11% | -5,23% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 25,22 | 25,11 | +0,44% | -2,17% | 106,98 | 106,33 | +0,61% | -6,51% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-20 | 29,65 | 29,62 | +0,10% | +8,49% | 106,64 | 106,51 | +0,12% | -5,70% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-20 | 102,22 | 102,11 | +0,11% | +9,20% | 433,61 | 432,39 | +0,28% | +5,65% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 19,29 | 19,19 | +0,52% | -3,02% | 81,83 | 81,26 | +0,69% | -7,31% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-20 | 17,48 | 17,47 | +0,06% | +7,44% | 62,87 | 62,82 | +0,08% | -6,61% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-20 | 13,95 | 13,94 | +0,07% | +8,81% | 50,17 | 50,13 | +0,09% | -5,41% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 22,00 | 21,87 | +0,59% | -1,39% | 93,32 | 92,61 | +0,77% | -5,76% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-20 | 14,17 | 14,16 | +0,07% | +9,17% | 50,96 | 50,92 | +0,09% | -5,11% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 13,25 | 13,17 | +0,61% | -2,57% | 56,21 | 55,77 | +0,78% | -6,89% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-20 | 15,54 | 15,53 | +0,06% | +7,92% | 55,89 | 55,84 | +0,08% | -6,19% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 12,57 | 12,49 | +0,64% | -3,01% | 53,32 | 52,89 | +0,81% | -7,31% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-20 | 17,94 | 17,91 | +0,17% | +8,66% | 64,52 | 64,40 | +0,19% | -5,55% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-20 | 18,52 | 18,50 | +0,11% | +7,99% | 66,61 | 66,52 | +0,13% | -6,13% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-20 | 14,95 | 14,95 | 0,00% | +6,48% | 53,77 | 53,76 | +0,02% | -7,44% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-20 | 442,04 | 441,74 | +0,07% | +7,68% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-20 | 397,59 | 397,36 | +0,06% | +6,46% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-20 | 16,39 | 16,38 | +0,06% | +10,97% | 58,95 | 58,90 | +0,08% | -3,54% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-20 | 55,48 | 55,38 | +0,18% | -5,23% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-20 | 50,66 | 50,60 | +0,12% | +10,30% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-20 | 12,46 | 12,44 | +0,16% | +3,49% | 44,81 | 44,73 | +0,18% | -10,04% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-20 | 16,45 | 16,41 | +0,24% | -1,79% | 69,78 | 69,49 | +0,42% | -6,14% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-20 | 19,37 | 19,35 | +0,10% | +8,76% | 69,66 | 69,58 | +0,12% | -5,46% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-20 | 55,80 | 55,74 | +0,11% | +8,03% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-20 | 141,19 | 141,13 | +0,04% | +6,17% | 512,04 | 511,82 | +0,04% | -6,93% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-20 | 145,66 | 145,60 | +0,04% | +6,57% | 617,88 | 616,56 | +0,21% | +1,85% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-20 | 108,74 | 108,69 | +0,05% | +0,12% | 461,26 | 460,26 | +0,22% | -4,32% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 41,01 | 40,97 | +0,10% | +7,27% | 173,96 | 173,49 | +0,27% | +2,52% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-20 | 44,71 | 44,67 | +0,09% | +9,16% | 160,80 | 160,62 | +0,11% | -5,12% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-20 | 29,26 | 29,23 | +0,10% | +1,95% | 124,12 | 123,78 | +0,28% | -2,57% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-20 | 20,09 | 20,07 | +0,10% | +3,50% | 72,25 | 72,17 | +0,12% | -10,03% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 178,17 | 178,02 | +0,08% | +6,78% | 755,78 | 753,84 | +0,26% | +2,05% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-20 | 42,23 | 42,19 | +0,09% | +8,67% | 151,88 | 151,71 | +0,11% | -5,54% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-20 | 127,83 | 127,72 | +0,09% | +1,48% | 542,24 | 540,84 | +0,26% | -3,01% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-20 | 25,40 | 25,38 | +0,08% | +2,30% | 91,35 | 91,26 | +0,10% | -11,08% |