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 | 2017-10-05 | 17,93 | 17,93 | 0,00% | +7,11% | 87,07 | 87,26 | -0,22% | +5,85% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 13,64 | 13,63 | +0,07% | +8,51% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-05 | 24,26 | 24,26 | 0,00% | +8,30% | 88,78 | 89,12 | -0,38% | +3,03% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-05 | 16,75 | 16,75 | 0,00% | +6,35% | 72,07 | 72,20 | -0,19% | +6,45% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 18,89 | 18,83 | +0,32% | +2,94% | 81,27 | 81,17 | +0,13% | +3,04% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 207,46 | 207,43 | +0,01% | +6,37% | 892,60 | 894,13 | -0,17% | +6,47% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-05 | 32,12 | 32,12 | 0,00% | +8,22% | 117,55 | 118,00 | -0,38% | +2,95% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 25,39 | 25,31 | +0,32% | +2,88% | 109,24 | 109,10 | +0,13% | +2,97% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-05 | 29,76 | 29,75 | +0,03% | +7,67% | 108,91 | 109,29 | -0,35% | +2,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-05 | 103,22 | 103,14 | +0,08% | +10,27% | 444,10 | 444,58 | -0,11% | +8,21% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 19,31 | 19,21 | +0,52% | +1,69% | 83,08 | 82,80 | +0,33% | +1,78% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-05 | 17,44 | 17,43 | +0,06% | +6,34% | 63,83 | 64,03 | -0,32% | +1,16% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-05 | 13,98 | 13,97 | +0,07% | +7,79% | 51,16 | 51,32 | -0,31% | +2,53% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 22,14 | 22,03 | +0,50% | +3,46% | 95,26 | 94,96 | +0,31% | +3,56% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-05 | 14,23 | 14,22 | +0,07% | +8,13% | 52,08 | 52,24 | -0,31% | +2,86% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 13,46 | 13,40 | +0,45% | +2,98% | 57,91 | 57,76 | +0,26% | +3,08% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-05 | 15,75 | 15,76 | -0,06% | +7,58% | 57,64 | 57,90 | -0,44% | +2,34% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 12,77 | 12,71 | +0,47% | +2,49% | 54,94 | 54,79 | +0,29% | +2,59% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-05 | 18,04 | 18,03 | +0,06% | +7,19% | 66,02 | 66,24 | -0,33% | +1,97% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-05 | 18,64 | 18,63 | +0,05% | +6,51% | 68,22 | 68,44 | -0,33% | +1,32% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-05 | 14,95 | 14,95 | 0,00% | +4,25% | 54,71 | 54,92 | -0,38% | -0,83% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-05 | 446,02 | 445,87 | +0,03% | +8,65% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-05 | 401,66 | 401,53 | +0,03% | +7,55% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-05 | 16,45 | 16,46 | -0,06% | +8,87% | 60,20 | 60,47 | -0,44% | +3,56% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-05 | 56,77 | 56,66 | +0,19% | +3,27% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-05 | 50,88 | 50,92 | -0,08% | +8,26% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-05 | 12,53 | 12,53 | 0,00% | +2,54% | 45,86 | 46,03 | -0,38% | -2,46% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-05 | 16,60 | 16,56 | +0,24% | +2,85% | 71,42 | 71,38 | +0,06% | +2,95% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-05 | 19,49 | 19,49 | 0,00% | +7,74% | 71,33 | 71,60 | -0,38% | +2,49% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-05 | 56,19 | 56,18 | +0,02% | +7,15% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-05 | 141,61 | 141,59 | +0,01% | +5,84% | 532,18 | 532,63 | -0,08% | +1,21% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-05 | 146,03 | 146,01 | +0,01% | +6,20% | 628,29 | 629,38 | -0,17% | +6,30% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-05 | 109,01 | 109,00 | +0,01% | -0,24% | 469,02 | 469,85 | -0,18% | -0,14% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 41,30 | 41,30 | 0,00% | +6,66% | 177,69 | 178,02 | -0,19% | +6,76% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-05 | 44,94 | 44,93 | +0,02% | +8,60% | 164,47 | 165,06 | -0,36% | +3,31% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-05 | 29,47 | 29,47 | 0,00% | +1,41% | 126,80 | 127,03 | -0,18% | +1,51% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-05 | 20,29 | 20,28 | +0,05% | +2,89% | 74,26 | 74,50 | -0,33% | -2,12% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 179,53 | 179,53 | 0,00% | +6,18% | 772,43 | 773,86 | -0,19% | +6,28% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-05 | 42,47 | 42,46 | +0,02% | +8,09% | 155,43 | 155,99 | -0,36% | +2,83% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-05 | 128,81 | 128,80 | +0,01% | +0,92% | 554,21 | 555,19 | -0,18% | +1,02% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-05 | 25,68 | 25,67 | +0,04% | +1,78% | 93,98 | 94,30 | -0,34% | -3,18% | ![]() |