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 | 2017-12-12 | 17,96 | 17,96 | 0,00% | +6,78% | 85,57 | 86,68 | -1,27% | -3,46% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 13,69 | 13,69 | 0,00% | +8,14% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 24,35 | 24,36 | -0,04% | +8,03% | 86,77 | 87,23 | -0,53% | -7,85% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-12 | 16,75 | 16,75 | 0,00% | +5,95% | 70,41 | 70,39 | +0,03% | +0,34% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 18,91 | 18,83 | +0,42% | -2,83% | 79,49 | 79,14 | +0,45% | -7,96% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 207,19 | 207,17 | +0,01% | +5,11% | 870,99 | 870,65 | +0,04% | -0,45% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 32,20 | 32,20 | 0,00% | +7,19% | 114,74 | 115,30 | -0,49% | -8,56% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 25,38 | 25,27 | +0,44% | -3,61% | 106,69 | 106,20 | +0,46% | -8,71% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-12 | 29,81 | 29,80 | +0,03% | +6,65% | 106,22 | 106,71 | -0,46% | -9,02% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-12 | 102,33 | 102,34 | -0,01% | +3,28% | 430,18 | 430,09 | +0,02% | -2,18% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 19,34 | 19,22 | +0,62% | -3,44% | 81,30 | 80,77 | +0,65% | -8,55% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-12 | 17,49 | 17,50 | -0,06% | +6,71% | 62,32 | 62,66 | -0,55% | -8,97% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-12 | 14,07 | 14,01 | +0,43% | +7,82% | 50,14 | 50,17 | -0,06% | -8,03% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 22,19 | 22,03 | +0,73% | -2,29% | 93,28 | 92,58 | +0,75% | -7,46% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-12 | 14,28 | 14,27 | +0,07% | +8,02% | 50,88 | 51,10 | -0,42% | -7,86% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 13,32 | 13,33 | -0,08% | -3,55% | 55,99 | 56,02 | -0,05% | -8,65% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-12 | 15,64 | 15,67 | -0,19% | +6,54% | 55,73 | 56,11 | -0,68% | -9,12% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 12,63 | 12,63 | 0,00% | -3,95% | 53,09 | 53,08 | +0,03% | -9,03% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-12 | 18,02 | 18,03 | -0,06% | +6,56% | 64,21 | 64,56 | -0,54% | -9,10% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-12 | 18,60 | 18,61 | -0,05% | +5,86% | 66,28 | 66,64 | -0,54% | -9,70% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-12 | 15,00 | 15,01 | -0,07% | +6,76% | 53,45 | 53,75 | -0,55% | -8,93% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-12 | 448,36 | 448,17 | +0,04% | +7,72% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-12 | 403,05 | 402,89 | +0,04% | +6,70% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-05 | 16,53 | 16,53 | 0,00% | +10,87% | 58,68 | 58,44 | +0,42% | -6,63% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 55,24 | 55,08 | +0,29% | -7,07% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 51,05 | 51,04 | +0,02% | +10,12% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-12-05 | 12,54 | 12,53 | +0,08% | +3,38% | 44,52 | 44,30 | +0,50% | -12,93% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 16,47 | 16,42 | +0,30% | -1,91% | 69,31 | 69,09 | +0,31% | -8,03% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-05 | 19,50 | 19,48 | +0,10% | +8,57% | 69,22 | 68,87 | +0,52% | -8,56% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 56,16 | 56,11 | +0,09% | +7,83% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-12 | 141,57 | 141,52 | +0,04% | +5,01% | 509,16 | 508,40 | +0,15% | -8,15% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-12 | 146,10 | 146,04 | +0,04% | +5,41% | 614,17 | 613,75 | +0,07% | -0,16% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-12 | 109,06 | 109,02 | +0,04% | -0,97% | 458,47 | 458,17 | +0,07% | -6,21% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 41,19 | 41,18 | +0,02% | +5,45% | 173,16 | 173,06 | +0,05% | -0,12% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-12 | 44,94 | 44,93 | +0,02% | +7,33% | 160,13 | 160,88 | -0,47% | -8,44% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 29,39 | 29,38 | +0,03% | +0,24% | 123,55 | 123,47 | +0,06% | -5,06% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-12 | 20,10 | 20,10 | 0,00% | +1,88% | 71,62 | 71,97 | -0,49% | -13,10% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 178,91 | 178,87 | +0,02% | +4,98% | 752,10 | 751,72 | +0,05% | -0,58% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-12 | 42,44 | 42,43 | +0,02% | +6,85% | 151,23 | 151,93 | -0,47% | -8,85% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 128,36 | 128,33 | +0,02% | -0,23% | 539,60 | 539,32 | +0,05% | -5,50% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-12 | 25,40 | 25,40 | 0,00% | +0,59% | 90,51 | 90,95 | -0,49% | -14,19% |