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 | 2017-12-14 | 17,96 | 17,97 | -0,06% | +6,40% | 86,02 | 85,63 | +0,45% | -4,40% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 13,68 | 13,68 | 0,00% | +7,63% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 24,36 | 24,37 | -0,04% | +7,69% | 87,40 | 87,02 | +0,44% | -7,79% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-14 | 16,75 | 16,76 | -0,06% | +5,55% | 70,61 | 70,52 | +0,13% | -0,03% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 18,82 | 18,91 | -0,48% | -3,39% | 79,34 | 79,57 | -0,29% | -8,49% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 207,23 | 207,38 | -0,07% | +5,00% | 873,58 | 872,59 | +0,11% | -0,55% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 32,22 | 32,23 | -0,03% | +7,11% | 115,61 | 115,09 | +0,45% | -8,29% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 25,26 | 25,39 | -0,51% | -3,95% | 106,48 | 106,83 | -0,33% | -9,03% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-14 | 29,82 | 29,83 | -0,03% | +6,58% | 106,99 | 106,52 | +0,45% | -8,75% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-14 | 102,26 | 102,32 | -0,06% | +3,08% | 431,08 | 430,53 | +0,13% | -2,36% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 19,26 | 19,27 | -0,05% | -3,41% | 81,19 | 81,08 | +0,13% | -8,51% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-14 | 17,50 | 17,49 | +0,06% | +6,77% | 62,79 | 62,45 | +0,54% | -8,58% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-14 | 14,03 | 14,03 | 0,00% | +7,18% | 50,34 | 50,10 | +0,48% | -8,23% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 22,08 | 22,12 | -0,18% | -2,43% | 93,08 | 93,07 | 0,00% | -7,58% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-14 | 14,27 | 14,28 | -0,07% | +7,78% | 51,20 | 50,99 | +0,41% | -7,72% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 13,26 | 13,24 | +0,15% | -5,15% | 55,90 | 55,71 | +0,34% | -10,16% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-14 | 15,62 | 15,65 | -0,19% | +6,26% | 56,04 | 55,88 | +0,29% | -9,02% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 12,57 | 12,55 | +0,16% | -5,56% | 52,99 | 52,81 | +0,35% | -10,55% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-14 | 17,98 | 18,01 | -0,17% | +6,14% | 64,51 | 64,31 | +0,31% | -9,12% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-14 | 18,56 | 18,59 | -0,16% | +5,51% | 66,59 | 66,38 | +0,32% | -9,66% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-14 | 15,02 | 15,01 | +0,07% | +6,52% | 53,89 | 53,60 | +0,55% | -8,79% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-14 | 448,30 | 448,48 | -0,04% | +7,51% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-14 | 402,97 | 403,14 | -0,04% | +6,50% | - | - | - | - | ||
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 | 2017-12-14 | 141,68 | 141,63 | +0,04% | +4,75% | 512,68 | 511,07 | +0,32% | -8,32% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-14 | 146,21 | 146,16 | +0,03% | +5,14% | 616,35 | 615,00 | +0,22% | -0,41% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-14 | 109,14 | 109,10 | +0,04% | -1,23% | 460,08 | 459,06 | +0,22% | -6,45% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 41,17 | 41,19 | -0,05% | +5,16% | 173,55 | 173,31 | +0,14% | -0,39% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-14 | 44,92 | 44,94 | -0,04% | +7,00% | 161,17 | 160,47 | +0,44% | -8,38% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-14 | 29,37 | 29,39 | -0,07% | -0,07% | 123,81 | 123,66 | +0,12% | -5,34% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-14 | 20,09 | 20,10 | -0,05% | +1,57% | 72,08 | 71,77 | +0,43% | -13,04% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 178,82 | 178,93 | -0,06% | +4,68% | 753,82 | 752,88 | +0,12% | -0,85% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-14 | 42,42 | 42,44 | -0,05% | +6,53% | 152,20 | 151,54 | +0,43% | -8,79% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-14 | 128,30 | 128,38 | -0,06% | -0,50% | 540,85 | 540,18 | +0,12% | -5,76% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-14 | 25,39 | 25,40 | -0,04% | +0,32% | 91,10 | 90,70 | +0,44% | -14,11% |