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 | 2017-11-09 | 17,92 | 17,97 | -0,28% | +7,76% | 86,13 | 86,62 | -0,56% | +6,44% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 13,65 | 13,69 | -0,29% | +9,11% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 24,29 | 24,35 | -0,25% | +9,07% | 88,89 | 89,25 | -0,40% | +1,90% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-09 | 16,73 | 16,78 | -0,30% | +7,04% | 70,97 | 71,14 | -0,24% | +4,91% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 19,05 | 19,15 | -0,52% | +2,20% | 80,82 | 81,19 | -0,46% | +0,16% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 206,85 | 207,29 | -0,21% | +7,27% | 877,52 | 878,85 | -0,15% | +5,13% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 32,09 | 32,15 | -0,19% | +9,19% | 117,43 | 117,84 | -0,34% | +2,01% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 25,55 | 25,67 | -0,47% | +2,32% | 108,39 | 108,83 | -0,41% | +0,28% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-09 | 29,72 | 29,78 | -0,20% | +8,67% | 108,76 | 109,15 | -0,36% | +1,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-09 | 102,28 | 102,80 | -0,51% | +9,26% | 433,90 | 435,84 | -0,44% | +5,73% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 19,50 | 19,61 | -0,56% | +0,26% | 82,72 | 83,14 | -0,50% | -1,74% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-09 | 17,52 | 17,54 | -0,11% | +6,63% | 64,11 | 64,29 | -0,27% | -0,37% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-09 | 13,98 | 14,01 | -0,21% | +8,04% | 51,16 | 51,35 | -0,37% | +0,94% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 22,19 | 22,36 | -0,76% | +2,59% | 94,14 | 94,80 | -0,70% | +0,55% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-09 | 14,19 | 14,22 | -0,21% | +9,15% | 51,93 | 52,12 | -0,37% | +1,98% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 13,35 | 13,44 | -0,67% | 0,00% | 56,63 | 56,98 | -0,61% | -1,99% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-09 | 15,54 | 15,58 | -0,26% | +6,66% | 56,87 | 57,10 | -0,41% | -0,35% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 12,66 | 12,75 | -0,71% | -0,55% | 53,71 | 54,06 | -0,65% | -2,53% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-09 | 17,91 | 17,97 | -0,33% | +7,70% | 65,54 | 65,86 | -0,49% | +0,62% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-09 | 18,50 | 18,56 | -0,32% | +7,06% | 67,70 | 68,03 | -0,48% | +0,02% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-09 | 14,95 | 14,98 | -0,20% | +4,99% | 54,71 | 54,90 | -0,36% | -1,91% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-09 | 444,29 | 446,33 | -0,46% | +8,23% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-09 | 399,73 | 401,58 | -0,46% | +7,03% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-09 | 16,37 | 16,42 | -0,30% | +9,79% | 59,91 | 60,18 | -0,46% | +2,58% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-09 | 56,11 | 56,43 | -0,57% | +0,59% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-09 | 50,62 | 50,74 | -0,24% | +9,09% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-09 | 12,47 | 12,52 | -0,40% | +3,23% | 45,63 | 45,89 | -0,55% | -3,56% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 16,68 | 16,80 | -0,71% | +2,84% | 70,76 | 71,23 | -0,65% | +0,79% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-09 | 19,39 | 19,47 | -0,41% | +8,45% | 70,96 | 71,36 | -0,57% | +1,32% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-09 | 55,86 | 56,10 | -0,43% | +7,75% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-09 | 142,17 | 142,55 | -0,27% | +6,43% | 520,73 | 521,98 | -0,24% | -2,93% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-09 | 146,65 | 147,05 | -0,27% | +6,77% | 622,13 | 623,45 | -0,21% | +4,64% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-09 | 109,47 | 109,77 | -0,27% | +0,29% | 464,40 | 465,39 | -0,21% | -1,70% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 41,12 | 41,25 | -0,32% | +6,72% | 174,44 | 174,89 | -0,25% | +4,60% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-09 | 44,82 | 44,95 | -0,29% | +8,65% | 164,02 | 164,75 | -0,44% | +1,51% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 29,34 | 29,43 | -0,31% | +1,45% | 124,47 | 124,77 | -0,24% | -0,57% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-09 | 20,14 | 20,20 | -0,30% | +3,02% | 73,70 | 74,04 | -0,45% | -3,75% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 178,67 | 179,23 | -0,31% | +6,22% | 757,97 | 759,88 | -0,25% | +4,11% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-09 | 42,34 | 42,46 | -0,28% | +8,15% | 154,94 | 155,62 | -0,44% | +1,04% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-09 | 128,19 | 128,59 | -0,31% | +0,96% | 543,82 | 545,18 | -0,25% | -1,05% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-09 | 25,47 | 25,54 | -0,27% | +1,84% | 93,21 | 93,61 | -0,43% | -4,85% | ![]() |