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 | 2017-11-06 | 18,01 | 18,01 | 0,00% | +8,62% | 85,70 | 86,68 | -1,13% | +7,32% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 13,71 | 13,71 | 0,00% | +10,03% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 24,39 | 24,39 | 0,00% | +9,91% | 88,80 | 88,70 | +0,12% | +2,70% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-06 | 16,81 | 16,82 | -0,06% | +7,89% | 71,28 | 71,21 | +0,11% | +5,82% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 19,21 | 19,17 | +0,21% | +4,97% | 81,46 | 81,16 | +0,37% | +2,95% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 207,96 | 207,89 | +0,03% | +8,13% | 881,88 | 880,12 | +0,20% | +6,05% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 32,25 | 32,24 | +0,03% | +10,03% | 117,42 | 117,24 | +0,15% | +2,81% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 25,78 | 25,72 | +0,23% | +5,05% | 109,32 | 108,89 | +0,40% | +3,03% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-06 | 29,87 | 29,86 | +0,03% | +9,49% | 108,75 | 108,59 | +0,15% | +2,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-06 | 103,38 | 103,44 | -0,06% | +10,44% | 438,39 | 437,92 | +0,11% | +6,82% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 19,60 | 19,58 | +0,10% | +2,46% | 83,12 | 82,89 | +0,27% | +0,49% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-06 | 17,54 | 17,53 | +0,06% | +6,89% | 63,86 | 63,75 | +0,17% | -0,13% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-06 | 14,04 | 14,03 | +0,07% | +8,75% | 51,12 | 51,02 | +0,19% | +1,62% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 22,42 | 22,39 | +0,13% | +5,66% | 95,07 | 94,79 | +0,30% | +3,62% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-06 | 14,27 | 14,26 | +0,07% | +10,19% | 51,95 | 51,86 | +0,19% | +2,96% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 13,46 | 13,43 | +0,22% | +2,91% | 57,08 | 56,86 | +0,39% | +0,93% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-06 | 15,62 | 15,59 | +0,19% | +7,28% | 56,87 | 56,69 | +0,31% | +0,24% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 12,76 | 12,74 | +0,16% | +2,33% | 54,11 | 53,94 | +0,32% | +0,36% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-06 | 18,05 | 18,04 | +0,06% | +8,87% | 65,72 | 65,60 | +0,17% | +1,72% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-06 | 18,64 | 18,64 | 0,00% | +8,18% | 67,86 | 67,79 | +0,12% | +1,08% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-06 | 15,01 | 15,01 | 0,00% | +5,19% | 54,65 | 54,59 | +0,12% | -1,72% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-06 | 446,99 | 447,43 | -0,10% | +8,89% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-06 | 402,20 | 402,62 | -0,10% | +7,69% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-06 | 16,46 | 16,48 | -0,12% | +10,10% | 59,93 | 59,93 | -0,01% | +2,88% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 56,71 | 56,45 | +0,46% | +2,75% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-06 | 50,86 | 50,92 | -0,12% | +9,35% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-06 | 12,55 | 12,55 | 0,00% | +3,89% | 45,69 | 45,64 | +0,12% | -2,93% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 16,83 | 16,75 | +0,48% | +4,40% | 71,37 | 70,91 | +0,64% | +2,40% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-06 | 19,51 | 19,52 | -0,05% | +9,12% | 71,03 | 70,99 | +0,06% | +1,96% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-06 | 56,20 | 56,23 | -0,05% | +8,39% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-06 | 142,65 | 142,62 | +0,02% | +7,21% | 519,53 | 518,68 | +0,16% | -2,55% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-06 | 147,14 | 147,11 | +0,02% | +7,54% | 623,96 | 622,80 | +0,19% | +5,47% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-06 | 109,84 | 109,81 | +0,03% | +1,03% | 465,79 | 464,89 | +0,19% | -0,91% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 41,31 | 41,34 | -0,07% | +7,41% | 175,18 | 175,02 | +0,09% | +5,34% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-06 | 45,02 | 45,05 | -0,07% | +9,38% | 163,91 | 163,83 | +0,05% | +2,20% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 29,48 | 29,50 | -0,07% | +2,11% | 125,01 | 124,89 | +0,10% | +0,15% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-06 | 20,23 | 20,25 | -0,10% | +3,69% | 73,65 | 73,64 | +0,02% | -3,11% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 179,53 | 179,66 | -0,07% | +6,93% | 761,32 | 760,61 | +0,09% | +4,87% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-06 | 42,54 | 42,56 | -0,05% | +8,88% | 154,88 | 154,77 | +0,07% | +1,74% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-06 | 128,81 | 128,90 | -0,07% | +1,63% | 546,23 | 545,71 | +0,10% | -0,32% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-06 | 25,59 | 25,60 | -0,04% | +2,52% | 93,17 | 93,10 | +0,08% | -4,20% | ![]() |