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 | 2017-12-29 | 17,97 | 17,96 | +0,06% | +6,21% | 84,69 | 84,90 | -0,25% | -3,32% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 13,68 | 13,68 | 0,00% | +7,38% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 24,40 | 24,39 | +0,04% | +7,58% | 85,51 | 85,98 | -0,55% | -10,78% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-29 | 16,75 | 16,74 | +0,06% | +5,41% | 70,04 | 70,16 | -0,16% | -0,11% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 18,55 | 18,61 | -0,32% | -6,64% | 77,57 | 77,99 | -0,55% | -11,53% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 207,00 | 206,84 | +0,08% | +4,85% | 865,57 | 866,85 | -0,15% | -0,65% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 32,25 | 32,22 | +0,09% | +7,07% | 113,02 | 113,58 | -0,49% | -11,21% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 24,88 | 24,96 | -0,32% | -7,13% | 104,04 | 104,61 | -0,54% | -11,99% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-29 | 29,84 | 29,82 | +0,07% | +6,50% | 104,58 | 105,12 | -0,52% | -11,68% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-29 | 102,25 | 102,28 | -0,03% | +3,07% | 427,56 | 428,64 | -0,25% | -2,33% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 18,92 | 19,03 | -0,58% | -6,57% | 79,11 | 79,75 | -0,80% | -11,46% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-29 | 17,55 | 17,55 | 0,00% | +7,14% | 61,51 | 61,87 | -0,59% | -11,15% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-29 | 14,06 | 14,05 | +0,07% | +6,92% | 49,27 | 49,53 | -0,52% | -11,33% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 21,70 | 21,82 | -0,55% | -5,86% | 90,74 | 91,45 | -0,77% | -10,79% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-29 | 14,32 | 14,32 | 0,00% | +7,91% | 50,19 | 50,48 | -0,59% | -10,51% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 13,05 | 13,09 | -0,31% | -7,25% | 54,57 | 54,86 | -0,53% | -12,11% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-29 | 15,65 | 15,62 | +0,19% | +6,17% | 54,85 | 55,07 | -0,40% | -11,95% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 12,37 | 12,41 | -0,32% | -7,69% | 51,73 | 52,01 | -0,55% | -12,52% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-29 | 18,03 | 18,03 | 0,00% | +6,12% | 63,19 | 63,56 | -0,59% | -11,99% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-29 | 18,61 | 18,61 | 0,00% | +5,50% | 65,22 | 65,61 | -0,59% | -12,51% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-29 | 15,03 | 15,03 | 0,00% | +6,37% | 52,67 | 52,99 | -0,59% | -11,79% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-29 | 448,46 | 448,12 | +0,08% | +7,33% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-29 | 402,96 | 402,67 | +0,07% | +6,32% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-29 | 16,59 | 16,57 | +0,12% | +10,09% | 58,14 | 58,41 | -0,47% | -8,71% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-12-29 | 54,31 | 54,58 | -0,49% | -9,98% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-29 | 51,11 | 51,05 | +0,12% | +9,07% | - | - | - | - | ||
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 | 2017-12-29 | 16,26 | 16,34 | -0,49% | -7,14% | 67,99 | 68,48 | -0,71% | -12,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-29 | 19,51 | 19,51 | 0,00% | +6,67% | 68,37 | 68,78 | -0,59% | -11,54% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-29 | 56,02 | 56,02 | 0,00% | +5,74% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-28 | 141,54 | 141,44 | +0,07% | +5,19% | 504,60 | 506,81 | -0,43% | -8,46% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-28 | 146,12 | 146,01 | +0,08% | +5,58% | 612,37 | 613,50 | -0,18% | +0,51% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-28 | 109,07 | 108,99 | +0,07% | -0,82% | 457,10 | 457,95 | -0,19% | -5,58% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 41,17 | 41,15 | +0,05% | +4,33% | 172,15 | 172,46 | -0,18% | -1,13% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-29 | 45,02 | 45,00 | +0,04% | +6,30% | 157,78 | 158,64 | -0,54% | -11,84% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 29,01 | 29,00 | +0,03% | -0,85% | 121,31 | 121,54 | -0,19% | -6,05% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-29 | 20,05 | 20,04 | +0,05% | +0,96% | 70,27 | 70,65 | -0,54% | -16,28% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 178,77 | 178,72 | +0,03% | +3,85% | 747,53 | 749,00 | -0,20% | -1,60% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-29 | 42,50 | 42,49 | +0,02% | +5,83% | 148,94 | 149,79 | -0,56% | -12,24% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-29 | 126,67 | 126,63 | +0,03% | -1,31% | 529,67 | 530,69 | -0,19% | -6,48% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-29 | 25,31 | 25,30 | +0,04% | -0,35% | 88,70 | 89,19 | -0,55% | -17,36% |