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 | 2017-11-07 | 18,00 | 18,01 | -0,06% | +8,70% | 86,29 | 85,70 | +0,68% | +7,43% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 13,70 | 13,71 | -0,07% | +10,04% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-07 | 24,38 | 24,39 | -0,04% | +9,97% | 89,19 | 88,80 | +0,44% | +3,53% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-07 | 16,81 | 16,81 | 0,00% | +7,96% | 71,36 | 71,28 | +0,10% | +6,25% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 19,21 | 19,21 | 0,00% | +4,40% | 81,54 | 81,46 | +0,10% | +2,75% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 207,87 | 207,96 | -0,04% | +8,22% | 882,39 | 881,88 | +0,06% | +6,50% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-07 | 32,24 | 32,25 | -0,03% | +10,15% | 117,95 | 117,42 | +0,45% | +3,69% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 25,79 | 25,78 | +0,04% | +4,58% | 109,48 | 109,32 | +0,14% | +2,92% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-07 | 29,86 | 29,87 | -0,03% | +9,62% | 109,24 | 108,75 | +0,45% | +3,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-07 | 103,24 | 103,38 | -0,14% | +10,29% | 438,24 | 438,39 | -0,03% | +6,78% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 19,64 | 19,60 | +0,20% | +1,76% | 83,37 | 83,12 | +0,31% | +0,15% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-07 | 17,54 | 17,54 | 0,00% | +6,76% | 64,17 | 63,86 | +0,49% | +0,50% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-07 | 14,03 | 14,04 | -0,07% | +8,34% | 51,33 | 51,12 | +0,41% | +1,99% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 22,45 | 22,42 | +0,13% | +4,56% | 95,30 | 95,07 | +0,24% | +2,91% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-07 | 14,27 | 14,27 | 0,00% | +9,68% | 52,21 | 51,95 | +0,49% | +3,26% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 13,46 | 13,46 | 0,00% | +1,36% | 57,14 | 57,08 | +0,10% | -0,25% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-07 | 15,59 | 15,62 | -0,19% | +6,34% | 57,04 | 56,87 | +0,29% | +0,11% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 12,76 | 12,76 | 0,00% | +0,79% | 54,16 | 54,11 | +0,10% | -0,81% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-07 | 18,03 | 18,05 | -0,11% | +8,09% | 65,96 | 65,72 | +0,37% | +1,76% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-07 | 18,62 | 18,64 | -0,11% | +7,44% | 68,12 | 67,86 | +0,38% | +1,15% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-07 | 15,01 | 15,01 | 0,00% | +5,04% | 54,91 | 54,65 | +0,49% | -1,12% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-07 | 447,14 | 446,99 | +0,03% | +8,93% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-07 | 402,31 | 402,20 | +0,03% | +7,72% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-07 | 16,46 | 16,46 | 0,00% | +9,95% | 60,22 | 59,93 | +0,49% | +3,51% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-07 | 56,86 | 56,71 | +0,26% | +2,19% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-07 | 50,88 | 50,86 | +0,04% | +9,21% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-07 | 12,56 | 12,55 | +0,08% | +3,63% | 45,95 | 45,69 | +0,57% | -2,44% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-07 | 16,89 | 16,83 | +0,36% | +4,13% | 71,70 | 71,37 | +0,46% | +2,48% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-07 | 19,53 | 19,51 | +0,10% | +8,86% | 71,45 | 71,03 | +0,59% | +2,48% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-07 | 56,24 | 56,20 | +0,07% | +8,15% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-07 | 142,67 | 142,65 | +0,01% | +7,22% | 521,06 | 519,53 | +0,29% | -2,26% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-07 | 147,18 | 147,14 | +0,03% | +7,57% | 624,76 | 623,96 | +0,13% | +5,61% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-07 | 109,86 | 109,84 | +0,02% | +1,05% | 466,35 | 465,79 | +0,12% | -0,80% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 41,31 | 41,31 | 0,00% | +7,27% | 175,36 | 175,18 | +0,10% | +5,57% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-07 | 45,02 | 45,02 | 0,00% | +9,22% | 164,71 | 163,91 | +0,49% | +2,82% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-07 | 29,47 | 29,48 | -0,03% | +1,94% | 125,10 | 125,01 | +0,07% | +0,32% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-07 | 20,23 | 20,23 | 0,00% | +3,53% | 74,01 | 73,65 | +0,49% | -2,53% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 179,51 | 179,53 | -0,01% | +6,79% | 762,00 | 761,32 | +0,09% | +5,09% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-07 | 42,53 | 42,54 | -0,02% | +8,72% | 155,60 | 154,88 | +0,46% | +2,35% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-07 | 128,79 | 128,81 | -0,02% | +1,50% | 546,70 | 546,23 | +0,09% | -0,11% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-07 | 25,58 | 25,59 | -0,04% | +2,36% | 93,58 | 93,17 | +0,45% | -3,64% | ![]() |