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 | 2017-12-01 | 17,95 | 17,95 | 0,00% | +7,68% | 85,89 | 85,09 | +0,93% | -1,13% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 13,67 | 13,67 | 0,00% | +9,01% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 24,33 | 24,33 | 0,00% | +9,01% | 86,48 | 86,09 | +0,45% | -7,14% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-01 | 16,75 | 16,75 | 0,00% | +6,96% | 70,44 | 70,33 | +0,15% | +1,35% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 18,70 | 18,64 | +0,32% | -3,16% | 78,64 | 78,27 | +0,47% | -8,24% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 207,07 | 206,97 | +0,05% | +6,50% | 870,83 | 869,09 | +0,20% | +0,91% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 32,16 | 32,14 | +0,06% | +8,50% | 114,31 | 113,73 | +0,51% | -7,57% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 25,10 | 25,00 | +0,40% | -3,54% | 105,56 | 104,98 | +0,55% | -8,60% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-01 | 29,78 | 29,76 | +0,07% | +8,02% | 105,85 | 105,31 | +0,51% | -7,98% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-01 | 102,45 | 102,43 | +0,02% | +4,92% | 430,85 | 430,11 | +0,17% | -0,59% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 19,05 | 19,04 | +0,05% | -4,42% | 80,11 | 79,95 | +0,21% | -9,43% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-01 | 17,50 | 17,49 | +0,06% | +7,03% | 62,20 | 61,89 | +0,50% | -8,82% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-01 | 14,01 | 14,01 | 0,00% | +8,52% | 49,80 | 49,57 | +0,45% | -7,55% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 21,79 | 21,80 | -0,05% | -2,51% | 91,64 | 91,54 | +0,11% | -7,62% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-01 | 14,24 | 14,24 | 0,00% | +9,12% | 50,61 | 50,39 | +0,45% | -7,04% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 13,18 | 13,15 | +0,23% | -2,51% | 55,43 | 55,22 | +0,38% | -7,63% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-01 | 15,66 | 15,65 | +0,06% | +8,67% | 55,66 | 55,38 | +0,51% | -7,42% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 12,49 | 12,47 | +0,16% | -3,03% | 52,53 | 52,36 | +0,31% | -8,12% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-01 | 18,03 | 18,02 | +0,06% | +8,29% | 64,08 | 63,76 | +0,50% | -7,75% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-01 | 18,61 | 18,61 | 0,00% | +7,57% | 66,15 | 65,85 | +0,45% | -8,36% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-01 | 15,02 | 14,99 | +0,20% | +7,98% | 53,39 | 53,04 | +0,65% | -8,01% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-01 | 447,50 | 447,02 | +0,11% | +8,97% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-01 | 402,39 | 401,97 | +0,10% | +7,94% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-01 | 16,52 | 16,50 | +0,12% | +11,10% | 58,72 | 58,39 | +0,57% | -5,35% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 55,16 | 55,01 | +0,27% | -7,04% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-01 | 51,04 | 51,00 | +0,08% | +10,36% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-12-01 | 12,52 | 12,52 | 0,00% | +3,30% | 44,50 | 44,30 | +0,45% | -12,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 16,38 | 16,42 | -0,24% | -3,02% | 68,89 | 68,95 | -0,09% | -8,11% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-01 | 19,47 | 19,46 | +0,05% | +8,53% | 69,20 | 68,86 | +0,50% | -7,54% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-01 | 56,08 | 56,07 | +0,02% | +7,80% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-01 | 141,76 | 142,18 | -0,30% | +6,28% | 510,45 | 511,44 | -0,19% | -7,02% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-01 | 146,27 | 146,70 | -0,29% | +6,70% | 615,14 | 616,01 | -0,14% | +1,10% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-01 | 109,19 | 109,51 | -0,29% | +0,24% | 459,20 | 459,84 | -0,14% | -5,02% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 41,20 | 41,18 | +0,05% | +6,96% | 173,27 | 172,92 | +0,20% | +1,35% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-01 | 44,95 | 44,92 | +0,07% | +8,89% | 159,77 | 158,95 | +0,51% | -7,23% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 29,39 | 29,38 | +0,03% | +1,66% | 123,60 | 123,37 | +0,19% | -3,67% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-01 | 20,11 | 20,09 | +0,10% | +3,39% | 71,48 | 71,09 | +0,55% | -11,92% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 178,97 | 178,88 | +0,05% | +6,47% | 752,66 | 751,13 | +0,20% | +0,88% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-01 | 42,45 | 42,43 | +0,05% | +8,40% | 150,88 | 150,14 | +0,49% | -7,65% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 128,40 | 128,34 | +0,05% | +1,19% | 539,99 | 538,91 | +0,20% | -4,12% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-01 | 25,41 | 25,39 | +0,08% | +2,09% | 90,31 | 89,84 | +0,53% | -13,03% |