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 | 2017-11-17 | 17,87 | 17,80 | +0,39% | +8,37% | 84,71 | 83,92 | +0,93% | -0,38% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-17 | 13,61 | 13,55 | +0,44% | +9,76% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-17 | 24,22 | 24,12 | +0,41% | +9,69% | 87,09 | 86,56 | +0,62% | -4,68% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-17 | 16,68 | 16,61 | +0,42% | +7,68% | 70,63 | 70,57 | +0,09% | +2,83% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 18,73 | 18,67 | +0,32% | -1,06% | 79,31 | 79,32 | -0,01% | -5,52% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 206,09 | 204,92 | +0,57% | +7,51% | 872,71 | 870,64 | +0,24% | +2,67% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-17 | 31,99 | 31,80 | +0,60% | +9,44% | 115,03 | 114,12 | +0,80% | -4,90% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 25,11 | 25,00 | +0,44% | -1,34% | 106,33 | 106,22 | +0,11% | -5,78% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-17 | 29,62 | 29,45 | +0,58% | +8,90% | 106,51 | 105,68 | +0,78% | -5,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-17 | 102,11 | 102,10 | +0,01% | +9,08% | 432,39 | 433,79 | -0,32% | +5,36% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 19,19 | 19,21 | -0,10% | -3,28% | 81,26 | 81,62 | -0,44% | -7,64% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-17 | 17,47 | 17,45 | +0,11% | +7,11% | 62,82 | 62,62 | +0,32% | -6,92% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-17 | 13,94 | 13,92 | +0,14% | +8,48% | 50,13 | 49,95 | +0,34% | -5,73% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 21,87 | 21,88 | -0,05% | -1,49% | 92,61 | 92,96 | -0,38% | -5,93% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-17 | 14,16 | 14,14 | +0,14% | +9,09% | 50,92 | 50,74 | +0,34% | -5,20% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 13,17 | 13,17 | 0,00% | -3,02% | 55,77 | 55,96 | -0,33% | -7,39% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-17 | 15,53 | 15,49 | +0,26% | +7,70% | 55,84 | 55,59 | +0,46% | -6,41% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 12,49 | 12,48 | +0,08% | -3,55% | 52,89 | 53,02 | -0,25% | -7,90% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-17 | 17,91 | 17,89 | +0,11% | +8,28% | 64,40 | 64,20 | +0,31% | -5,91% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-17 | 18,50 | 18,48 | +0,11% | +7,68% | 66,52 | 66,32 | +0,31% | -6,43% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-17 | 14,95 | 14,93 | +0,13% | +6,48% | 53,76 | 53,58 | +0,33% | -7,47% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-17 | 441,74 | 442,32 | -0,13% | +7,61% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-17 | 397,36 | 397,89 | -0,13% | +6,39% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-17 | 16,38 | 16,33 | +0,31% | +10,68% | 58,90 | 58,60 | +0,51% | -3,83% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-17 | 55,38 | 55,33 | +0,09% | -4,91% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-17 | 50,60 | 50,47 | +0,26% | +10,00% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-17 | 12,44 | 12,40 | +0,32% | +3,41% | 44,73 | 44,50 | +0,52% | -10,14% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-17 | 16,41 | 16,38 | +0,18% | -1,26% | 69,49 | 69,59 | -0,15% | -5,71% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-17 | 19,35 | 19,28 | +0,36% | +8,65% | 69,58 | 69,19 | +0,56% | -5,59% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-17 | 55,74 | 55,55 | +0,34% | +7,92% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-17 | 141,13 | 140,54 | +0,42% | +6,80% | 511,82 | 511,31 | +0,10% | -6,15% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-17 | 145,60 | 145,00 | +0,41% | +7,20% | 616,56 | 616,06 | +0,08% | +2,37% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-17 | 108,69 | 108,24 | +0,42% | +0,70% | 460,26 | 459,88 | +0,08% | -3,84% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 40,97 | 40,84 | +0,32% | +7,20% | 173,49 | 173,52 | -0,01% | +2,36% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-17 | 44,67 | 44,52 | +0,34% | +9,11% | 160,62 | 159,76 | +0,54% | -5,19% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-17 | 29,23 | 29,14 | +0,31% | +1,88% | 123,78 | 123,81 | -0,02% | -2,71% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-17 | 20,07 | 20,01 | +0,30% | +3,45% | 72,17 | 71,81 | +0,50% | -10,10% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 178,02 | 177,46 | +0,32% | +6,72% | 753,84 | 753,97 | -0,02% | +1,91% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-17 | 42,19 | 42,06 | +0,31% | +8,60% | 151,71 | 150,94 | +0,51% | -5,63% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-17 | 127,72 | 127,32 | +0,31% | +1,43% | 540,84 | 540,94 | -0,02% | -3,14% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-17 | 25,38 | 25,30 | +0,32% | +2,26% | 91,26 | 90,79 | +0,52% | -11,14% | ![]() |