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 *) | |||||||||||
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-03 | 17,91 | 17,95 | -0,22% | +7,18% | 87,61 | 87,67 | -0,08% | +4,93% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 13,62 | 13,65 | -0,22% | +8,61% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-03 | 24,24 | 24,29 | -0,21% | +8,46% | 89,02 | 88,70 | +0,36% | +3,30% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-03 | 16,74 | 16,77 | -0,18% | +6,49% | 72,21 | 72,26 | -0,07% | +6,53% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 18,82 | 18,88 | -0,32% | +2,95% | 81,18 | 81,36 | -0,21% | +2,99% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 207,35 | 207,35 | 0,00% | +6,55% | 894,45 | 893,49 | +0,11% | +6,59% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-03 | 32,10 | 32,10 | 0,00% | +8,41% | 117,89 | 117,23 | +0,57% | +3,26% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 25,30 | 25,33 | -0,12% | +2,93% | 109,14 | 109,15 | -0,01% | +2,97% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-03 | 29,74 | 29,74 | 0,00% | +7,87% | 109,22 | 108,61 | +0,57% | +2,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-03 | 103,13 | 103,06 | +0,07% | +10,17% | 444,87 | 444,10 | +0,17% | +8,40% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 19,20 | 19,21 | -0,05% | +1,43% | 82,82 | 82,78 | +0,05% | +1,47% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-03 | 17,42 | 17,41 | +0,06% | +6,41% | 63,98 | 63,58 | +0,62% | +1,36% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-03 | 13,89 | 13,94 | -0,36% | +7,26% | 51,01 | 50,91 | +0,21% | +2,16% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 22,03 | 22,04 | -0,05% | +3,33% | 95,03 | 94,97 | +0,06% | +3,37% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-03 | 14,22 | 14,21 | +0,07% | +8,38% | 52,22 | 51,89 | +0,64% | +3,23% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 13,39 | 13,40 | -0,07% | +2,92% | 57,76 | 57,74 | +0,03% | +2,96% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-03 | 15,72 | 15,72 | 0,00% | +7,82% | 57,73 | 57,41 | +0,57% | +2,70% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 12,70 | 12,72 | -0,16% | +2,34% | 54,78 | 54,81 | -0,05% | +2,38% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-03 | 18,02 | 18,01 | +0,06% | +7,58% | 66,18 | 65,77 | +0,62% | +2,47% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-03 | 18,62 | 18,61 | +0,05% | +6,89% | 68,38 | 67,96 | +0,62% | +1,81% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-03 | 14,95 | 14,93 | +0,13% | +4,11% | 54,91 | 54,52 | +0,70% | -0,84% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-03 | 445,71 | 445,56 | +0,03% | +8,58% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-03 | 401,40 | 401,27 | +0,03% | +7,48% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-03 | 16,44 | 16,44 | 0,00% | +8,87% | 60,38 | 60,04 | +0,57% | +3,70% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-03 | 56,87 | 56,81 | +0,11% | +3,74% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-03 | 50,85 | 50,83 | +0,04% | +8,24% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-03 | 12,52 | 12,52 | 0,00% | +2,71% | 45,98 | 45,72 | +0,57% | -2,17% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-03 | 16,58 | 16,56 | +0,12% | +3,11% | 71,52 | 71,36 | +0,23% | +3,15% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-03 | 19,48 | 19,47 | +0,05% | +7,86% | 71,54 | 71,10 | +0,62% | +2,74% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-03 | 56,14 | 56,15 | -0,02% | +7,28% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-03 | 141,91 | 141,46 | +0,32% | +6,24% | 536,77 | 532,16 | +0,87% | +0,97% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-03 | 146,34 | 145,88 | +0,32% | +6,60% | 631,27 | 628,61 | +0,42% | +6,64% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-03 | 109,24 | 108,89 | +0,32% | +0,13% | 471,23 | 469,22 | +0,43% | +0,17% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 41,29 | 41,30 | -0,02% | +6,80% | 178,11 | 177,97 | +0,08% | +6,85% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-03 | 44,92 | 44,92 | 0,00% | +8,74% | 164,97 | 164,04 | +0,57% | +3,57% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-03 | 29,46 | 29,47 | -0,03% | +1,52% | 127,08 | 126,99 | +0,07% | +1,56% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-03 | 20,28 | 20,28 | 0,00% | +3,00% | 74,48 | 74,06 | +0,57% | -1,90% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 179,49 | 179,54 | -0,03% | +6,30% | 774,27 | 773,66 | +0,08% | +6,34% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-03 | 42,45 | 42,46 | -0,02% | +8,21% | 155,90 | 155,06 | +0,54% | +3,07% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-03 | 128,78 | 128,81 | -0,02% | +1,04% | 555,52 | 555,05 | +0,08% | +1,08% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-03 | 25,66 | 25,67 | -0,04% | +1,91% | 94,24 | 93,74 | +0,53% | -2,94% | ![]() |