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 | 2017-11-21 | 17,90 | 17,89 | +0,06% | +8,29% | 85,33 | 85,27 | +0,07% | -0,82% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 13,63 | 13,63 | 0,00% | +9,65% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-21 | 24,26 | 24,25 | +0,04% | +9,62% | 87,12 | 87,22 | -0,11% | -6,20% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-21 | 16,71 | 16,70 | +0,06% | +7,60% | 70,77 | 70,84 | -0,10% | +2,44% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 18,85 | 18,81 | +0,21% | -1,31% | 79,83 | 79,79 | +0,05% | -6,04% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 206,43 | 206,27 | +0,08% | +7,33% | 874,25 | 874,98 | -0,08% | +2,18% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-21 | 32,04 | 32,02 | +0,06% | +9,24% | 115,05 | 115,16 | -0,09% | -6,53% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 25,27 | 25,22 | +0,20% | -1,63% | 107,02 | 106,98 | +0,04% | -6,35% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-21 | 29,67 | 29,65 | +0,07% | +8,72% | 106,54 | 106,64 | -0,09% | -6,98% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-21 | 102,35 | 102,22 | +0,13% | +9,34% | 433,46 | 433,61 | -0,03% | +5,62% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 19,30 | 19,29 | +0,05% | -3,02% | 81,74 | 81,83 | -0,11% | -7,67% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-21 | 17,49 | 17,48 | +0,06% | +7,50% | 62,80 | 62,87 | -0,10% | -8,02% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-21 | 13,98 | 13,95 | +0,22% | +8,96% | 50,20 | 50,17 | +0,06% | -6,77% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 22,02 | 22,00 | +0,09% | -1,48% | 93,26 | 93,32 | -0,07% | -6,20% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-21 | 14,19 | 14,17 | +0,14% | +9,15% | 50,95 | 50,96 | -0,01% | -6,60% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 13,27 | 13,25 | +0,15% | -2,28% | 56,20 | 56,21 | -0,01% | -6,97% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-21 | 15,57 | 15,54 | +0,19% | +7,90% | 55,91 | 55,89 | +0,04% | -7,68% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 12,58 | 12,57 | +0,08% | -2,78% | 53,28 | 53,32 | -0,08% | -7,44% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-21 | 17,96 | 17,94 | +0,11% | +8,52% | 64,49 | 64,52 | -0,04% | -7,15% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-21 | 18,55 | 18,52 | +0,16% | +7,85% | 66,61 | 66,61 | +0,01% | -7,72% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-21 | 14,96 | 14,95 | +0,07% | +6,93% | 53,72 | 53,77 | -0,09% | -8,50% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-21 | 442,80 | 442,04 | +0,17% | +7,87% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-21 | 398,26 | 397,59 | +0,17% | +6,63% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-21 | 16,40 | 16,39 | +0,06% | +11,11% | 58,89 | 58,95 | -0,09% | -4,93% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-21 | 55,70 | 55,48 | +0,40% | -4,51% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-21 | 50,69 | 50,66 | +0,06% | +10,41% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-21 | 12,47 | 12,46 | +0,08% | +3,74% | 44,78 | 44,81 | -0,08% | -11,23% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-21 | 16,55 | 16,45 | +0,61% | -1,02% | 70,09 | 69,78 | +0,45% | -5,76% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-21 | 19,40 | 19,37 | +0,15% | +9,11% | 69,66 | 69,66 | 0,00% | -6,64% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-21 | 55,88 | 55,80 | +0,14% | +8,42% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-21 | 141,24 | 141,19 | +0,04% | +6,45% | 512,81 | 512,04 | +0,15% | -7,04% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-21 | 145,73 | 145,66 | +0,05% | +6,88% | 617,18 | 617,88 | -0,11% | +1,75% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-21 | 108,78 | 108,74 | +0,04% | +0,40% | 460,69 | 461,26 | -0,12% | -4,42% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 41,06 | 41,01 | +0,12% | +6,95% | 173,89 | 173,96 | -0,04% | +1,83% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-21 | 44,77 | 44,71 | +0,13% | +8,85% | 160,76 | 160,80 | -0,02% | -6,86% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-21 | 29,30 | 29,26 | +0,14% | +1,67% | 124,09 | 124,12 | -0,02% | -3,21% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-21 | 20,12 | 20,09 | +0,15% | +3,23% | 72,25 | 72,25 | -0,01% | -11,67% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 178,40 | 178,17 | +0,13% | +6,48% | 755,54 | 755,78 | -0,03% | +1,37% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-21 | 42,28 | 42,23 | +0,12% | +8,33% | 151,82 | 151,88 | -0,04% | -7,31% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-21 | 128,00 | 127,83 | +0,13% | +1,20% | 542,09 | 542,24 | -0,03% | -3,65% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-21 | 25,43 | 25,40 | +0,12% | +2,01% | 91,32 | 91,35 | -0,04% | -12,72% | ![]() |