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 | 2017-11-14 | 17,85 | 17,87 | -0,11% | +7,85% | 84,92 | 85,26 | -0,39% | +3,89% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 13,59 | 13,61 | -0,15% | +9,16% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 24,19 | 24,21 | -0,08% | +9,11% | 88,01 | 87,82 | +0,21% | -0,40% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-14 | 16,67 | 16,68 | -0,06% | +7,20% | 70,60 | 70,55 | +0,07% | +4,56% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 18,78 | 18,94 | -0,84% | -1,00% | 79,54 | 80,11 | -0,72% | -3,45% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 205,96 | 206,09 | -0,06% | +6,81% | 872,28 | 871,74 | +0,06% | +4,18% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 31,96 | 31,98 | -0,06% | +8,74% | 116,28 | 116,00 | +0,24% | -0,73% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 25,18 | 25,39 | -0,83% | -1,37% | 106,64 | 107,40 | -0,70% | -3,81% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-14 | 29,59 | 29,61 | -0,07% | +8,15% | 107,65 | 107,41 | +0,23% | -1,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-14 | 101,77 | 102,15 | -0,37% | +8,72% | 431,02 | 432,08 | -0,25% | +5,02% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 19,24 | 19,42 | -0,93% | -1,89% | 81,49 | 82,14 | -0,80% | -4,31% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-14 | 17,46 | 17,47 | -0,06% | +7,64% | 63,52 | 63,37 | +0,24% | -1,74% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-14 | 13,87 | 13,95 | -0,57% | +8,44% | 50,46 | 50,60 | -0,28% | -1,01% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 21,88 | 22,12 | -1,08% | -0,05% | 92,67 | 93,57 | -0,96% | -2,51% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-14 | 14,13 | 14,16 | -0,21% | +9,62% | 51,41 | 51,36 | +0,09% | +0,07% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 13,10 | 13,29 | -1,43% | -1,58% | 55,48 | 56,22 | -1,31% | -4,01% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-14 | 15,44 | 15,50 | -0,39% | +8,12% | 56,17 | 56,22 | -0,09% | -1,30% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 12,42 | 12,60 | -1,43% | -2,13% | 52,60 | 53,30 | -1,30% | -4,54% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-14 | 17,85 | 17,90 | -0,28% | +8,84% | 64,94 | 64,93 | +0,02% | -0,65% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-14 | 18,43 | 18,49 | -0,32% | +8,16% | 67,05 | 67,07 | -0,03% | -1,27% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-14 | 14,92 | 14,92 | 0,00% | +6,57% | 54,28 | 54,12 | +0,30% | -2,72% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-14 | 443,15 | 443,49 | -0,08% | +7,95% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-14 | 398,66 | 398,97 | -0,08% | +6,74% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-14 | 16,35 | 16,35 | 0,00% | +10,47% | 59,48 | 59,31 | +0,30% | +0,84% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 55,54 | 55,88 | -0,61% | -3,21% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-14 | 50,52 | 50,54 | -0,04% | +9,78% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-14 | 12,43 | 12,45 | -0,16% | +3,50% | 45,22 | 45,16 | +0,14% | -5,52% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 16,45 | 16,59 | -0,84% | -0,18% | 69,67 | 70,17 | -0,72% | -2,65% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-14 | 19,33 | 19,36 | -0,15% | +8,78% | 70,33 | 70,23 | +0,14% | -0,70% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-14 | 55,68 | 55,77 | -0,16% | +8,12% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-14 | 141,20 | 141,43 | -0,16% | +6,30% | 514,93 | 515,19 | -0,05% | -3,93% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-14 | 145,66 | 145,90 | -0,16% | +6,66% | 616,90 | 617,27 | -0,06% | +4,03% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-14 | 108,73 | 108,91 | -0,17% | +0,20% | 460,49 | 460,78 | -0,06% | -2,27% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 40,98 | 41,00 | -0,05% | +6,66% | 173,56 | 173,43 | +0,08% | +4,03% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-14 | 44,66 | 44,69 | -0,07% | +8,53% | 162,48 | 162,11 | +0,23% | -0,93% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 29,24 | 29,26 | -0,07% | +1,39% | 123,84 | 123,77 | +0,06% | -1,12% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-14 | 20,07 | 20,08 | -0,05% | +2,92% | 73,02 | 72,84 | +0,25% | -6,05% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 178,04 | 178,16 | -0,07% | +6,16% | 754,03 | 753,60 | +0,06% | +3,54% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-14 | 42,19 | 42,22 | -0,07% | +8,04% | 153,50 | 153,15 | +0,23% | -1,38% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 127,74 | 127,82 | -0,06% | +0,90% | 541,00 | 540,67 | +0,06% | -1,59% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-14 | 25,38 | 25,39 | -0,04% | +1,76% | 92,34 | 92,10 | +0,26% | -7,11% | ![]() |