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 | 2017-11-24 | 17,94 | 17,94 | 0,00% | +8,07% | 84,87 | 85,30 | -0,50% | -0,65% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 13,66 | 13,66 | 0,00% | +9,37% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 24,32 | 24,31 | +0,04% | +9,40% | 86,47 | 87,23 | -0,86% | -6,46% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-24 | 16,74 | 16,74 | 0,00% | +7,31% | 70,49 | 70,61 | -0,18% | +2,39% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 18,61 | 18,72 | -0,59% | -3,43% | 78,36 | 78,97 | -0,76% | -7,85% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 206,90 | 206,90 | 0,00% | +6,96% | 871,22 | 872,77 | -0,18% | +2,06% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 32,13 | 32,13 | 0,00% | +8,95% | 114,25 | 115,29 | -0,90% | -6,85% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 24,96 | 25,11 | -0,60% | -3,82% | 105,10 | 105,92 | -0,77% | -8,22% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-24 | 29,75 | 29,75 | 0,00% | +8,42% | 105,78 | 106,75 | -0,90% | -7,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-24 | 102,53 | 102,43 | +0,10% | +9,53% | 431,73 | 432,08 | -0,08% | +5,20% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 19,00 | 19,14 | -0,73% | -5,14% | 80,01 | 80,74 | -0,91% | -9,49% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-24 | 17,50 | 17,50 | 0,00% | +7,30% | 62,22 | 62,79 | -0,90% | -8,26% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-24 | 14,01 | 14,00 | +0,07% | +8,86% | 49,82 | 50,23 | -0,83% | -6,93% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 21,70 | 21,85 | -0,69% | -3,34% | 91,37 | 92,17 | -0,86% | -7,77% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-24 | 14,22 | 14,21 | +0,07% | +9,30% | 50,56 | 50,99 | -0,83% | -6,55% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 13,09 | 13,18 | -0,68% | -4,24% | 55,12 | 55,60 | -0,86% | -8,63% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-24 | 15,61 | 15,61 | 0,00% | +8,18% | 55,50 | 56,01 | -0,90% | -7,51% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 12,41 | 12,50 | -0,72% | -4,69% | 52,26 | 52,73 | -0,90% | -9,05% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-24 | 17,99 | 17,98 | +0,06% | +8,24% | 63,97 | 64,51 | -0,85% | -7,45% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-24 | 18,58 | 18,57 | +0,05% | +7,59% | 66,06 | 66,63 | -0,85% | -8,02% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-24 | 15,00 | 14,98 | +0,13% | +7,30% | 53,34 | 54,02 | -1,26% | -8,08% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-24 | 446,01 | 445,40 | +0,14% | +8,82% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-24 | 401,12 | 400,59 | +0,13% | +7,78% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-24 | 16,49 | 16,43 | +0,37% | +11,27% | 58,63 | 58,95 | -0,54% | -4,87% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-24 | 55,05 | 55,52 | -0,85% | -6,11% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-24 | 50,94 | 50,78 | +0,32% | +10,55% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-24 | 12,51 | 12,50 | +0,08% | +3,39% | 44,48 | 44,85 | -0,82% | -11,60% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 16,37 | 16,54 | -1,03% | -3,14% | 68,93 | 69,77 | -1,20% | -7,58% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-24 | 19,45 | 19,43 | +0,10% | +8,66% | 69,16 | 69,72 | -0,80% | -7,10% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-24 | 56,01 | 55,95 | +0,11% | +7,88% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-23 | 141,61 | 141,48 | +0,09% | +6,33% | 513,48 | 513,76 | -0,05% | -6,31% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-23 | 146,10 | 145,97 | +0,09% | +6,73% | 616,29 | 617,39 | -0,18% | +1,86% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-23 | 109,06 | 108,96 | +0,09% | +0,26% | 460,05 | 460,86 | -0,18% | -4,32% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 41,14 | 41,13 | +0,02% | +7,58% | 173,23 | 173,50 | -0,15% | +2,65% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-24 | 44,87 | 44,86 | +0,02% | +9,55% | 159,54 | 160,96 | -0,88% | -6,34% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 29,36 | 29,35 | +0,03% | +2,30% | 123,63 | 123,81 | -0,14% | -2,39% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-24 | 20,17 | 20,16 | +0,05% | +4,51% | 71,72 | 72,34 | -0,85% | -10,65% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 178,75 | 178,72 | +0,02% | +7,11% | 752,68 | 753,89 | -0,16% | +2,20% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-24 | 42,38 | 42,37 | +0,02% | +9,03% | 150,69 | 152,03 | -0,88% | -6,78% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-24 | 128,24 | 128,22 | +0,02% | +1,80% | 539,99 | 540,87 | -0,16% | -2,86% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-24 | 25,49 | 25,49 | 0,00% | +3,20% | 90,63 | 91,46 | -0,90% | -11,77% | ![]() |