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 | 2017-10-06 | 17,94 | 17,93 | +0,06% | +7,04% | 86,39 | 87,07 | -0,78% | +5,67% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 13,65 | 13,64 | +0,07% | +8,42% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-06 | 24,28 | 24,26 | +0,08% | +8,25% | 88,63 | 88,78 | -0,18% | +3,15% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-06 | 16,76 | 16,75 | +0,06% | +6,28% | 72,04 | 72,07 | -0,03% | +6,21% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 18,94 | 18,89 | +0,26% | +2,93% | 81,41 | 81,27 | +0,17% | +2,87% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 207,62 | 207,46 | +0,08% | +6,31% | 892,46 | 892,60 | -0,02% | +6,24% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-06 | 32,15 | 32,12 | +0,09% | +8,18% | 117,35 | 117,55 | -0,17% | +3,08% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 25,46 | 25,39 | +0,28% | +2,83% | 109,44 | 109,24 | +0,18% | +2,76% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-06 | 29,79 | 29,76 | +0,10% | +7,66% | 108,74 | 108,91 | -0,16% | +2,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-06 | 103,20 | 103,22 | -0,02% | +10,24% | 443,61 | 444,10 | -0,11% | +8,09% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 19,27 | 19,31 | -0,21% | +1,47% | 82,83 | 83,08 | -0,30% | +1,48% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-06 | 17,44 | 17,44 | 0,00% | +6,34% | 63,66 | 63,83 | -0,26% | +0,90% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-06 | 13,97 | 13,98 | -0,07% | +7,63% | 50,99 | 51,16 | -0,33% | +2,56% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 22,08 | 22,14 | -0,27% | +3,18% | 94,91 | 95,26 | -0,36% | +3,18% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-06 | 14,22 | 14,23 | -0,07% | +8,05% | 51,91 | 52,08 | -0,33% | +2,52% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 13,41 | 13,46 | -0,37% | +2,05% | 57,64 | 57,91 | -0,46% | +1,99% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-06 | 15,72 | 15,75 | -0,19% | +7,38% | 57,38 | 57,64 | -0,45% | +2,32% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 12,72 | 12,77 | -0,39% | +1,52% | 54,68 | 54,94 | -0,48% | +1,45% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-06 | 18,03 | 18,04 | -0,06% | +7,07% | 65,81 | 66,02 | -0,31% | +2,02% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-06 | 18,63 | 18,64 | -0,05% | +6,46% | 68,00 | 68,22 | -0,31% | +1,44% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-06 | 14,94 | 14,95 | -0,07% | +4,18% | 54,53 | 54,71 | -0,33% | -0,72% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-06 | 446,25 | 446,02 | +0,05% | +8,71% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-06 | 401,85 | 401,66 | +0,05% | +7,60% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-06 | 16,44 | 16,45 | -0,06% | +8,80% | 60,01 | 60,20 | -0,32% | +3,68% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-06 | 56,94 | 56,77 | +0,30% | +3,49% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-06 | 50,84 | 50,88 | -0,08% | +8,17% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-06 | 12,54 | 12,53 | +0,08% | +2,53% | 45,77 | 45,86 | -0,18% | -2,30% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-06 | 16,66 | 16,60 | +0,36% | +2,90% | 71,61 | 71,42 | +0,27% | +2,83% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-06 | 19,50 | 19,49 | +0,05% | +7,73% | 71,18 | 71,33 | -0,21% | +2,66% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-06 | 56,21 | 56,19 | +0,04% | +7,11% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-06 | 141,69 | 141,61 | +0,06% | +5,87% | 530,42 | 532,18 | -0,33% | +1,07% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-06 | 146,13 | 146,03 | +0,07% | +6,23% | 628,14 | 628,29 | -0,02% | +6,16% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-06 | 109,08 | 109,01 | +0,06% | -0,22% | 468,88 | 469,02 | -0,03% | -0,29% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 41,31 | 41,30 | +0,02% | +6,61% | 177,57 | 177,69 | -0,07% | +6,53% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-06 | 44,95 | 44,94 | +0,02% | +8,50% | 164,08 | 164,47 | -0,24% | +3,38% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-06 | 29,47 | 29,47 | 0,00% | +1,31% | 126,68 | 126,80 | -0,09% | +1,24% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-06 | 20,29 | 20,29 | 0,00% | +2,73% | 74,06 | 74,26 | -0,26% | -2,11% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 179,57 | 179,53 | +0,02% | +6,10% | 771,88 | 772,43 | -0,07% | +6,03% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-06 | 42,48 | 42,47 | +0,02% | +7,98% | 155,06 | 155,43 | -0,24% | +2,89% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-06 | 128,84 | 128,81 | +0,02% | +0,85% | 553,82 | 554,21 | -0,07% | +0,79% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-06 | 25,68 | 25,68 | 0,00% | +1,70% | 93,74 | 93,98 | -0,26% | -3,09% | ![]() |