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 | 2017-10-26 | 17,98 | 18,00 | -0,11% | +6,96% | 85,30 | 85,60 | -0,35% | +4,86% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 13,68 | 13,70 | -0,15% | +8,31% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 24,35 | 24,38 | -0,12% | +8,22% | 87,67 | 87,84 | -0,19% | -1,46% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-26 | 16,79 | 16,82 | -0,18% | +6,20% | 71,14 | 71,29 | -0,21% | +4,50% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 18,96 | 18,86 | +0,53% | +0,42% | 80,33 | 79,93 | +0,50% | -1,18% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 207,84 | 208,26 | -0,20% | +6,09% | 880,62 | 882,65 | -0,23% | +4,39% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 32,22 | 32,28 | -0,19% | +7,98% | 116,01 | 116,31 | -0,26% | -1,68% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 25,46 | 25,35 | +0,43% | +0,20% | 107,87 | 107,44 | +0,41% | -1,40% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-26 | 29,84 | 29,90 | -0,20% | +7,45% | 107,44 | 107,73 | -0,27% | -2,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-26 | 103,36 | 103,37 | -0,01% | +10,42% | 437,94 | 438,10 | -0,04% | +6,71% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 19,40 | 19,24 | +0,83% | -0,82% | 82,20 | 81,54 | +0,80% | -2,40% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-26 | 17,51 | 17,52 | -0,06% | +6,31% | 63,05 | 63,13 | -0,13% | -3,19% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-26 | 14,01 | 14,01 | 0,00% | +7,19% | 50,44 | 50,48 | -0,07% | -2,40% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 22,17 | 21,97 | +0,91% | +0,73% | 93,93 | 93,11 | +0,88% | -0,88% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-26 | 14,24 | 14,24 | 0,00% | +7,96% | 51,27 | 51,31 | -0,07% | -1,70% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 13,39 | 13,27 | +0,90% | -1,40% | 56,73 | 56,24 | +0,88% | -2,97% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-26 | 15,59 | 15,65 | -0,38% | +5,27% | 56,13 | 56,39 | -0,45% | -4,15% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 12,70 | 12,58 | +0,95% | -1,93% | 53,81 | 53,32 | +0,93% | -3,50% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-26 | 18,03 | 18,04 | -0,06% | +6,37% | 64,92 | 65,00 | -0,12% | -3,14% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-26 | 18,62 | 18,63 | -0,05% | +5,68% | 67,04 | 67,13 | -0,12% | -3,78% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-26 | 14,95 | 14,96 | -0,07% | +4,11% | 53,83 | 53,90 | -0,14% | -5,20% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-26 | 447,91 | 448,35 | -0,10% | +9,11% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-26 | 403,13 | 403,55 | -0,10% | +7,94% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-26 | 16,50 | 16,52 | -0,12% | +9,05% | 59,41 | 59,52 | -0,19% | -0,70% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-26 | 56,02 | 55,95 | +0,13% | -1,48% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-26 | 51,01 | 51,09 | -0,16% | +8,35% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-26 | 12,56 | 12,57 | -0,08% | +2,03% | 45,22 | 45,29 | -0,15% | -7,10% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-26 | 16,62 | 16,61 | +0,06% | -0,36% | 70,42 | 70,40 | +0,03% | -1,95% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-26 | 19,53 | 19,56 | -0,15% | +7,19% | 70,32 | 70,48 | -0,22% | -2,40% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-26 | 56,28 | 56,34 | -0,11% | +6,55% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-26 | 142,11 | 142,27 | -0,11% | +5,34% | 515,76 | 519,91 | -0,80% | -3,94% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-26 | 146,56 | 146,73 | -0,12% | +5,67% | 620,98 | 621,87 | -0,14% | +3,99% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-26 | 109,40 | 109,53 | -0,12% | -0,73% | 463,53 | 464,21 | -0,15% | -2,32% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 41,36 | 41,42 | -0,14% | +6,00% | 175,24 | 175,55 | -0,17% | +4,30% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-26 | 45,05 | 45,11 | -0,13% | +7,90% | 162,21 | 162,54 | -0,20% | -1,75% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-26 | 29,51 | 29,55 | -0,14% | +0,75% | 125,03 | 125,24 | -0,16% | -0,86% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-26 | 20,25 | 20,36 | -0,54% | +1,76% | 72,91 | 73,36 | -0,61% | -7,34% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 179,75 | 180,01 | -0,14% | +5,51% | 761,60 | 762,92 | -0,17% | +3,82% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-26 | 42,57 | 42,62 | -0,12% | +7,42% | 153,28 | 153,56 | -0,19% | -2,19% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-26 | 128,97 | 129,15 | -0,14% | +0,28% | 546,45 | 547,36 | -0,17% | -1,32% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-26 | 25,61 | 25,77 | -0,62% | +0,67% | 92,21 | 92,85 | -0,69% | -8,34% | ![]() |