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 | 2017-11-28 | 17,96 | 17,95 | +0,06% | +8,13% | 84,57 | 84,89 | -0,38% | -1,93% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 13,68 | 13,67 | +0,07% | +9,53% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-28 | 24,34 | 24,33 | +0,04% | +9,44% | 85,86 | 86,34 | -0,55% | -7,26% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-28 | 16,75 | 16,75 | 0,00% | +7,30% | 70,49 | 70,54 | -0,07% | +2,39% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 18,69 | 18,59 | +0,54% | -2,96% | 78,66 | 78,29 | +0,47% | -7,40% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 207,06 | 207,00 | +0,03% | +6,97% | 871,43 | 871,80 | -0,04% | +2,07% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-28 | 32,16 | 32,15 | +0,03% | +8,98% | 113,45 | 114,09 | -0,56% | -7,65% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 25,07 | 24,93 | +0,56% | -3,35% | 105,51 | 105,00 | +0,49% | -7,78% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-28 | 29,77 | 29,76 | +0,03% | +8,41% | 105,02 | 105,61 | -0,56% | -8,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-28 | 102,43 | 102,53 | -0,10% | +4,87% | 431,09 | 431,81 | -0,17% | +0,07% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 19,09 | 19,04 | +0,26% | -4,55% | 80,34 | 80,19 | +0,19% | -8,92% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-28 | 17,49 | 17,50 | -0,06% | +7,17% | 61,70 | 62,10 | -0,65% | -9,18% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-28 | 14,01 | 14,02 | -0,07% | +8,77% | 49,42 | 49,75 | -0,66% | -7,82% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 21,81 | 21,75 | +0,28% | -2,76% | 91,79 | 91,60 | +0,20% | -7,22% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-28 | 14,22 | 14,22 | 0,00% | +9,22% | 50,16 | 50,46 | -0,59% | -7,45% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 13,22 | 13,14 | +0,61% | -2,87% | 55,64 | 55,34 | +0,54% | -7,31% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-28 | 15,65 | 15,63 | +0,13% | +8,45% | 55,21 | 55,46 | -0,46% | -8,09% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 12,54 | 12,46 | +0,64% | -3,32% | 52,78 | 52,48 | +0,57% | -7,74% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-28 | 18,00 | 18,00 | 0,00% | +8,17% | 63,50 | 63,87 | -0,59% | -8,33% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-28 | 18,58 | 18,59 | -0,05% | +7,46% | 65,54 | 65,97 | -0,65% | -8,94% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-28 | 15,01 | 15,01 | 0,00% | +7,14% | 52,95 | 53,26 | -0,59% | -9,21% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-28 | 446,53 | 446,41 | +0,03% | +8,87% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-28 | 401,55 | 401,45 | +0,02% | +7,84% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-28 | 16,50 | 16,51 | -0,06% | +11,34% | 58,21 | 58,59 | -0,65% | -5,65% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-28 | 54,91 | 54,79 | +0,22% | -6,46% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-28 | 50,99 | 51,02 | -0,06% | +10,63% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-28 | 12,51 | 12,51 | 0,00% | +3,39% | 44,13 | 44,39 | -0,59% | -12,39% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-28 | 16,35 | 16,28 | +0,43% | -3,25% | 68,81 | 68,56 | +0,36% | -7,69% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-28 | 19,45 | 19,45 | 0,00% | +8,66% | 68,61 | 69,02 | -0,59% | -7,92% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-28 | 56,04 | 56,02 | +0,04% | +8,00% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-28 | 141,70 | 141,61 | +0,06% | +6,41% | 509,72 | 513,48 | -0,73% | -6,80% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-28 | 146,21 | 146,10 | +0,08% | +6,83% | 615,34 | 616,29 | -0,15% | +1,94% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-28 | 109,15 | 109,06 | +0,08% | +0,37% | 459,37 | 460,05 | -0,15% | -4,23% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 41,18 | 41,16 | +0,05% | +7,18% | 173,31 | 173,35 | -0,02% | +2,27% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-28 | 44,92 | 44,89 | +0,07% | +9,14% | 158,46 | 159,30 | -0,53% | -7,52% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-28 | 29,38 | 29,37 | +0,03% | +1,87% | 123,65 | 123,69 | -0,04% | -2,79% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-28 | 20,18 | 20,18 | 0,00% | +4,02% | 71,19 | 71,61 | -0,59% | -11,85% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 178,89 | 178,82 | +0,04% | +6,70% | 752,88 | 753,12 | -0,03% | +1,82% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-28 | 42,42 | 42,40 | +0,05% | +8,63% | 149,64 | 150,46 | -0,54% | -7,95% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-28 | 128,35 | 128,29 | +0,05% | +1,42% | 540,17 | 540,31 | -0,02% | -3,22% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-28 | 25,52 | 25,51 | +0,04% | +2,82% | 90,02 | 90,52 | -0,55% | -12,87% | ![]() |