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 | 2017-11-27 | 17,95 | 17,94 | +0,06% | +8,13% | 84,89 | 84,87 | +0,02% | -1,98% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 13,67 | 13,66 | +0,07% | +9,54% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 24,33 | 24,32 | +0,04% | +9,45% | 86,34 | 86,47 | -0,16% | -7,26% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-27 | 16,75 | 16,74 | +0,06% | +7,44% | 70,54 | 70,49 | +0,08% | +2,23% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 18,59 | 18,61 | -0,11% | -3,18% | 78,29 | 78,36 | -0,09% | -7,87% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 207,00 | 206,90 | +0,05% | +7,01% | 871,80 | 871,22 | +0,07% | +1,82% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 32,15 | 32,13 | +0,06% | +9,02% | 114,09 | 114,25 | -0,14% | -7,62% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 24,93 | 24,96 | -0,12% | -3,63% | 105,00 | 105,10 | -0,10% | -8,30% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-27 | 29,76 | 29,75 | +0,03% | +8,45% | 105,61 | 105,78 | -0,17% | -8,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-27 | 102,53 | 102,53 | 0,00% | +5,14% | 431,81 | 431,73 | +0,02% | +0,04% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 19,04 | 19,00 | +0,21% | -4,56% | 80,19 | 80,01 | +0,23% | -9,19% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-27 | 17,50 | 17,50 | 0,00% | +7,30% | 62,10 | 62,22 | -0,20% | -9,09% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-27 | 14,02 | 14,01 | +0,07% | +8,94% | 49,75 | 49,82 | -0,13% | -7,70% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 21,75 | 21,70 | +0,23% | -2,82% | 91,60 | 91,37 | +0,25% | -7,52% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-27 | 14,22 | 14,22 | 0,00% | +9,22% | 50,46 | 50,56 | -0,20% | -7,46% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 13,14 | 13,09 | +0,38% | -3,45% | 55,34 | 55,12 | +0,40% | -8,13% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-27 | 15,63 | 15,61 | +0,13% | +8,47% | 55,46 | 55,50 | -0,07% | -8,09% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 12,46 | 12,41 | +0,40% | -3,93% | 52,48 | 52,26 | +0,42% | -8,59% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-27 | 18,00 | 17,99 | +0,06% | +8,30% | 63,87 | 63,97 | -0,14% | -8,23% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-27 | 18,59 | 18,58 | +0,05% | +7,64% | 65,97 | 66,06 | -0,15% | -8,79% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-27 | 15,01 | 15,00 | +0,07% | +7,29% | 53,26 | 53,34 | -0,13% | -9,09% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-27 | 446,41 | 446,01 | +0,09% | +8,84% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-27 | 401,45 | 401,12 | +0,08% | +7,81% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-27 | 16,51 | 16,49 | +0,12% | +11,33% | 58,59 | 58,63 | -0,08% | -5,67% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-27 | 54,79 | 55,05 | -0,47% | -6,58% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-27 | 51,02 | 50,94 | +0,16% | +10,60% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-27 | 12,51 | 12,51 | 0,00% | +3,39% | 44,39 | 44,48 | -0,20% | -12,40% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 16,28 | 16,37 | -0,55% | -3,61% | 68,56 | 68,93 | -0,53% | -8,28% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-27 | 19,45 | 19,45 | 0,00% | +8,66% | 69,02 | 69,16 | -0,20% | -7,93% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-27 | 56,02 | 56,01 | +0,02% | +7,96% | - | - | - | - | ![]() |
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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 | 2017-11-27 | 41,16 | 41,14 | +0,05% | +7,13% | 173,35 | 173,23 | +0,07% | +1,94% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-27 | 44,89 | 44,87 | +0,04% | +9,06% | 159,30 | 159,54 | -0,15% | -7,59% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 29,37 | 29,36 | +0,03% | +1,84% | 123,69 | 123,63 | +0,05% | -3,10% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-27 | 20,18 | 20,17 | +0,05% | +4,02% | 71,61 | 71,72 | -0,15% | -11,86% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 178,82 | 178,75 | +0,04% | +6,66% | 753,12 | 752,68 | +0,06% | +1,49% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-27 | 42,40 | 42,38 | +0,05% | +8,58% | 150,46 | 150,69 | -0,15% | -8,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-27 | 128,29 | 128,24 | +0,04% | +1,37% | 540,31 | 539,99 | +0,06% | -3,55% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-27 | 25,51 | 25,49 | +0,08% | +2,78% | 90,52 | 90,63 | -0,12% | -12,91% | ![]() |