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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-12 | 17,95 | 17,94 | +0,06% | +6,97% | 85,81 | 86,22 | -0,48% | +8,17% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 13,66 | 13,65 | +0,07% | +8,41% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-12 | 24,30 | 24,29 | +0,04% | +8,24% | 88,01 | 88,58 | -0,64% | +1,86% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-12 | 16,77 | 16,76 | +0,06% | +6,27% | 71,84 | 71,99 | -0,21% | +6,45% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 18,74 | 18,70 | +0,21% | +0,37% | 80,27 | 80,32 | -0,06% | +0,54% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 207,61 | 207,63 | -0,01% | +6,17% | 889,32 | 891,81 | -0,28% | +6,34% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-12 | 32,16 | 32,16 | 0,00% | +8,03% | 116,48 | 117,28 | -0,68% | +1,66% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 25,18 | 25,13 | +0,20% | +0,24% | 107,86 | 107,94 | -0,07% | +0,40% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-12 | 29,79 | 29,79 | 0,00% | +7,51% | 107,90 | 108,64 | -0,68% | +1,17% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-12 | 103,23 | 103,26 | -0,03% | +10,28% | 442,20 | 443,52 | -0,30% | +7,75% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 19,14 | 19,11 | +0,16% | -0,88% | 81,99 | 82,08 | -0,11% | -0,72% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-12 | 17,48 | 17,47 | +0,06% | +6,52% | 63,31 | 63,71 | -0,63% | +0,24% | ![]() |
![]() |
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-12 | 13,99 | 13,99 | 0,00% | +7,70% | 50,67 | 51,02 | -0,68% | +1,35% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 21,87 | 21,88 | -0,05% | +0,64% | 93,68 | 93,98 | -0,32% | +0,81% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-12 | 14,21 | 14,23 | -0,14% | +8,14% | 51,47 | 51,89 | -0,82% | +1,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 13,26 | 13,23 | +0,23% | -0,67% | 56,80 | 56,83 | -0,04% | -0,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-12 | 15,69 | 15,69 | 0,00% | +6,73% | 56,83 | 57,22 | -0,68% | +0,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 12,58 | 12,55 | +0,24% | -1,18% | 53,89 | 53,90 | -0,03% | -1,02% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-12 | 18,02 | 18,05 | -0,17% | +6,82% | 65,27 | 65,82 | -0,85% | +0,52% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-12 | 18,62 | 18,65 | -0,16% | +6,16% | 67,44 | 68,01 | -0,84% | -0,10% | ![]() |
![]() |
HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-12 | 14,97 | 14,96 | +0,07% | +4,54% | 54,22 | 54,56 | -0,62% | -1,62% | ![]() |
![]() |
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-12 | 447,37 | 447,51 | -0,03% | +8,98% | - | - | - | - | ![]() |
![]() |
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-12 | 402,80 | 402,94 | -0,03% | +7,85% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-12 | 16,49 | 16,49 | 0,00% | +9,35% | 59,73 | 60,14 | -0,68% | +2,91% | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-12 | 56,01 | 56,27 | -0,46% | +0,38% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-12 | 51,00 | 51,02 | -0,04% | +8,72% | - | - | - | - | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-12 | 12,54 | 12,54 | 0,00% | +2,45% | 45,42 | 45,73 | -0,68% | -3,59% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-12 | 16,45 | 16,49 | -0,24% | 0,00% | 70,47 | 70,83 | -0,51% | +0,16% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-12 | 19,50 | 19,51 | -0,05% | +7,56% | 70,63 | 71,15 | -0,73% | +1,22% | ![]() |
![]() |
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-12 | 56,23 | 56,23 | 0,00% | +7,04% | - | - | - | - | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-12 | 141,79 | 141,76 | +0,02% | +5,39% | 526,66 | 528,85 | -0,41% | +0,31% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-12 | 146,23 | 146,20 | +0,02% | +5,73% | 626,39 | 627,96 | -0,25% | +5,90% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-12 | 109,16 | 109,14 | +0,02% | -0,68% | 467,60 | 468,78 | -0,25% | -0,52% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 41,33 | 41,33 | 0,00% | +6,08% | 177,04 | 177,52 | -0,27% | +6,25% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-12 | 44,98 | 44,98 | 0,00% | +7,97% | 162,91 | 164,03 | -0,68% | +1,61% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-12 | 29,49 | 29,49 | 0,00% | +0,82% | 126,32 | 126,67 | -0,27% | +0,98% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-12 | 20,31 | 20,31 | 0,00% | +2,27% | 73,56 | 74,07 | -0,68% | -3,76% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 179,64 | 179,66 | -0,01% | +5,59% | 769,51 | 771,68 | -0,28% | +5,76% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-12 | 42,51 | 42,51 | 0,00% | +7,48% | 153,97 | 155,03 | -0,68% | +1,15% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-12 | 128,88 | 128,90 | -0,02% | +0,36% | 552,07 | 553,65 | -0,29% | +0,52% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-12 | 25,70 | 25,70 | 0,00% | +1,22% | 93,08 | 93,72 | -0,68% | -4,74% | ![]() |