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 | 2017-11-16 | 17,80 | 17,78 | +0,11% | +7,75% | 83,92 | 84,13 | -0,25% | +0,13% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 13,55 | 13,54 | +0,07% | +9,10% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 24,12 | 24,09 | +0,12% | +9,04% | 86,56 | 87,03 | -0,54% | -4,18% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-16 | 16,61 | 16,60 | +0,06% | +7,02% | 70,57 | 70,27 | +0,43% | +3,11% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 18,67 | 18,59 | +0,43% | -1,48% | 79,32 | 78,70 | +0,80% | -5,08% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 204,92 | 205,39 | -0,23% | +6,62% | 870,64 | 869,46 | +0,14% | +2,72% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 31,80 | 31,87 | -0,22% | +8,53% | 114,12 | 115,13 | -0,88% | -4,63% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 25,00 | 24,97 | +0,12% | -1,88% | 106,22 | 105,70 | +0,49% | -5,47% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-16 | 29,45 | 29,51 | -0,20% | +7,99% | 105,68 | 106,61 | -0,87% | -5,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-16 | 102,10 | 101,42 | +0,67% | +9,07% | 433,79 | 429,33 | +1,04% | +5,70% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 19,21 | 19,16 | +0,26% | -2,64% | 81,62 | 81,11 | +0,63% | -6,19% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-16 | 17,45 | 17,43 | +0,11% | +7,12% | 62,62 | 62,97 | -0,55% | -5,87% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-16 | 13,92 | 13,87 | +0,36% | +8,50% | 49,95 | 50,11 | -0,31% | -4,66% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 21,88 | 21,75 | +0,60% | -0,68% | 92,96 | 92,07 | +0,97% | -4,31% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-16 | 14,14 | 14,08 | +0,43% | +9,27% | 50,74 | 50,87 | -0,24% | -3,97% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 13,17 | 13,06 | +0,84% | -2,37% | 55,96 | 55,29 | +1,21% | -5,94% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-16 | 15,49 | 15,39 | +0,65% | +7,57% | 55,59 | 55,60 | -0,02% | -5,47% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 12,48 | 12,38 | +0,81% | -2,95% | 53,02 | 52,41 | +1,18% | -6,50% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-16 | 17,89 | 17,78 | +0,62% | +8,36% | 64,20 | 64,23 | -0,05% | -4,78% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-16 | 18,48 | 18,36 | +0,65% | +7,69% | 66,32 | 66,33 | -0,02% | -5,36% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-16 | 14,93 | 14,90 | +0,20% | +6,41% | 53,58 | 53,83 | -0,46% | -6,49% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-16 | 442,32 | 441,60 | +0,16% | +7,75% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-16 | 397,89 | 397,25 | +0,16% | +6,54% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-16 | 16,33 | 16,32 | +0,06% | +10,56% | 58,60 | 58,96 | -0,60% | -2,84% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-16 | 55,33 | 55,14 | +0,34% | -4,70% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-16 | 50,47 | 50,44 | +0,06% | +9,91% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-16 | 12,40 | 12,39 | +0,08% | +3,33% | 44,50 | 44,76 | -0,58% | -9,19% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-16 | 16,38 | 16,27 | +0,68% | -1,21% | 69,59 | 68,87 | +1,04% | -4,82% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-16 | 19,28 | 19,26 | +0,10% | +8,56% | 69,19 | 69,58 | -0,56% | -4,60% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-16 | 55,55 | 55,50 | +0,09% | +7,84% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-16 | 140,54 | 140,89 | -0,25% | +6,36% | 511,31 | 511,61 | -0,06% | -5,73% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-16 | 145,00 | 145,35 | -0,24% | +6,76% | 616,06 | 615,30 | +0,12% | +2,86% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-16 | 108,24 | 108,50 | -0,24% | +0,29% | 459,88 | 459,30 | +0,13% | -3,38% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 40,84 | 40,84 | 0,00% | +6,91% | 173,52 | 172,88 | +0,37% | +3,01% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-16 | 44,52 | 44,51 | +0,02% | +8,82% | 159,76 | 160,80 | -0,64% | -4,37% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-16 | 29,14 | 29,14 | 0,00% | +1,64% | 123,81 | 123,36 | +0,37% | -2,07% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-16 | 20,01 | 20,00 | +0,05% | +3,20% | 71,81 | 72,25 | -0,61% | -9,31% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 177,46 | 177,46 | 0,00% | +6,44% | 753,97 | 751,22 | +0,37% | +2,55% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-16 | 42,06 | 42,05 | +0,02% | +8,35% | 150,94 | 151,91 | -0,64% | -4,79% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-16 | 127,32 | 127,32 | 0,00% | +1,17% | 540,94 | 538,97 | +0,37% | -2,53% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-16 | 25,30 | 25,29 | +0,04% | +2,02% | 90,79 | 91,36 | -0,63% | -10,35% | ![]() |