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 | 2017-11-30 | 17,95 | 17,95 | 0,00% | +8,00% | 85,09 | 84,50 | +0,71% | -1,85% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 13,67 | 13,67 | 0,00% | +9,36% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 24,33 | 24,33 | 0,00% | +9,35% | 86,09 | 86,08 | +0,01% | -7,49% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-30 | 16,75 | 16,75 | 0,00% | +7,30% | 70,33 | 70,47 | -0,20% | +1,65% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 18,64 | 18,75 | -0,59% | -3,12% | 78,27 | 78,89 | -0,78% | -8,23% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 206,97 | 206,96 | 0,00% | +6,88% | 869,09 | 870,76 | -0,19% | +1,24% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 32,14 | 32,13 | +0,03% | +8,88% | 113,73 | 113,68 | +0,04% | -7,89% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 25,00 | 25,14 | -0,56% | -3,55% | 104,98 | 105,77 | -0,75% | -8,63% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-30 | 29,76 | 29,75 | +0,03% | +8,38% | 105,31 | 105,26 | +0,04% | -8,32% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-30 | 102,43 | 102,48 | -0,05% | +4,83% | 430,11 | 431,17 | -0,25% | -0,70% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 19,04 | 19,12 | -0,42% | -4,99% | 79,95 | 80,45 | -0,61% | -10,00% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-30 | 17,49 | 17,49 | 0,00% | +6,91% | 61,89 | 61,88 | +0,01% | -9,56% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-30 | 14,01 | 14,01 | 0,00% | +8,60% | 49,57 | 49,57 | +0,01% | -8,12% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 21,80 | 21,87 | -0,32% | -2,90% | 91,54 | 92,02 | -0,52% | -8,01% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-30 | 14,24 | 14,24 | 0,00% | +9,20% | 50,39 | 50,38 | +0,01% | -7,62% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 13,15 | 13,21 | -0,45% | -3,52% | 55,22 | 55,58 | -0,65% | -8,61% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-30 | 15,65 | 15,65 | 0,00% | +8,38% | 55,38 | 55,37 | +0,01% | -8,31% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 12,47 | 12,52 | -0,40% | -3,93% | 52,36 | 52,68 | -0,60% | -8,99% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-30 | 18,02 | 18,00 | +0,11% | +8,16% | 63,76 | 63,69 | +0,12% | -8,50% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-30 | 18,61 | 18,59 | +0,11% | +7,57% | 65,85 | 65,78 | +0,12% | -9,00% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-30 | 14,99 | 14,99 | 0,00% | +7,07% | 53,04 | 53,04 | +0,01% | -9,42% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-30 | 447,02 | 446,68 | +0,08% | +8,88% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-30 | 401,97 | 401,68 | +0,07% | +7,84% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-30 | 16,50 | 16,49 | +0,06% | +11,41% | 58,39 | 58,34 | +0,07% | -5,75% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-30 | 55,01 | 55,13 | -0,22% | -6,37% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-30 | 51,00 | 50,94 | +0,12% | +10,70% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-30 | 12,52 | 12,52 | 0,00% | +3,73% | 44,30 | 44,30 | +0,01% | -12,25% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 16,42 | 16,46 | -0,24% | -2,38% | 68,95 | 69,25 | -0,44% | -7,52% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-30 | 19,46 | 19,46 | 0,00% | +8,90% | 68,86 | 68,85 | +0,01% | -7,87% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-30 | 56,07 | 56,06 | +0,02% | +8,24% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-30 | 142,18 | 141,72 | +0,32% | +6,69% | 511,44 | 510,26 | +0,23% | -6,93% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-30 | 146,70 | 146,23 | +0,32% | +7,10% | 616,01 | 615,25 | +0,12% | +1,45% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-30 | 109,51 | 109,16 | +0,32% | +0,62% | 459,84 | 459,28 | +0,12% | -4,69% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 41,18 | 41,17 | +0,02% | +7,07% | 172,92 | 173,22 | -0,17% | +1,43% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-30 | 44,92 | 44,91 | +0,02% | +9,00% | 158,95 | 158,90 | +0,03% | -7,79% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 29,38 | 29,38 | 0,00% | +1,77% | 123,37 | 123,61 | -0,20% | -3,60% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-30 | 20,09 | 20,18 | -0,45% | +3,45% | 71,09 | 71,40 | -0,44% | -12,48% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 178,88 | 178,86 | +0,01% | +6,58% | 751,13 | 752,54 | -0,19% | +0,96% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-30 | 42,43 | 42,41 | +0,05% | +8,52% | 150,14 | 150,06 | +0,06% | -8,20% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 128,34 | 128,33 | +0,01% | +1,29% | 538,91 | 539,94 | -0,19% | -4,05% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-30 | 25,39 | 25,51 | -0,47% | +2,17% | 89,84 | 90,26 | -0,46% | -13,56% |