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 | 2017-12-06 | 17,97 | 17,96 | +0,06% | +7,60% | 85,54 | 85,64 | -0,12% | -4,53% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 13,69 | 13,69 | 0,00% | +8,91% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 24,36 | 24,35 | +0,04% | +8,94% | 86,37 | 86,44 | -0,09% | -8,50% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-06 | 16,76 | 16,76 | 0,00% | +6,82% | 70,43 | 70,53 | -0,14% | -0,02% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 18,84 | 18,77 | +0,37% | -1,36% | 79,17 | 78,99 | +0,23% | -7,67% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 207,34 | 207,33 | 0,00% | +6,43% | 871,33 | 872,49 | -0,13% | -0,38% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 32,21 | 32,21 | 0,00% | +8,45% | 114,20 | 114,34 | -0,13% | -8,91% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 25,29 | 25,20 | +0,36% | -1,75% | 106,28 | 106,05 | +0,22% | -8,04% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-06 | 29,82 | 29,81 | +0,03% | +7,93% | 105,72 | 105,82 | -0,09% | -9,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-06 | 102,40 | 102,51 | -0,11% | +4,34% | 430,33 | 431,38 | -0,25% | -2,34% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 19,25 | 19,20 | +0,26% | -2,73% | 80,90 | 80,80 | +0,12% | -8,95% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-06 | 17,51 | 17,51 | 0,00% | +7,03% | 62,08 | 62,16 | -0,13% | -10,11% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-06 | 14,01 | 14,02 | -0,07% | +8,27% | 49,67 | 49,77 | -0,20% | -9,07% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 22,03 | 21,99 | +0,18% | -1,08% | 92,58 | 92,54 | +0,04% | -7,41% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-06 | 14,25 | 14,27 | -0,14% | +8,78% | 50,52 | 50,66 | -0,27% | -8,64% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 13,32 | 13,29 | +0,23% | -1,77% | 55,98 | 55,93 | +0,09% | -8,06% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-06 | 15,70 | 15,71 | -0,06% | +8,05% | 55,66 | 55,77 | -0,19% | -9,25% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 12,63 | 12,60 | +0,24% | -2,24% | 53,08 | 53,02 | +0,10% | -8,50% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-06 | 18,02 | 18,04 | -0,11% | +7,45% | 63,89 | 64,04 | -0,24% | -9,75% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-06 | 18,60 | 18,63 | -0,16% | +6,77% | 65,94 | 66,13 | -0,29% | -10,32% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-06 | 15,03 | 15,01 | +0,13% | +7,20% | 53,29 | 53,28 | +0,01% | -9,96% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-06 | 448,65 | 448,31 | +0,08% | +8,94% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-06 | 403,37 | 403,08 | +0,07% | +7,91% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-05 | 16,53 | 16,53 | 0,00% | +10,87% | 58,68 | 58,44 | +0,42% | -6,63% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 55,24 | 55,08 | +0,29% | -7,07% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 51,05 | 51,04 | +0,02% | +10,12% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-12-05 | 12,54 | 12,53 | +0,08% | +3,38% | 44,52 | 44,30 | +0,50% | -12,93% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 16,47 | 16,42 | +0,30% | -1,91% | 69,31 | 69,09 | +0,31% | -8,03% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-05 | 19,50 | 19,48 | +0,10% | +8,57% | 69,22 | 68,87 | +0,52% | -8,56% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 56,16 | 56,11 | +0,09% | +7,83% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-06 | 141,77 | 142,19 | -0,30% | +6,10% | 509,85 | 513,38 | -0,69% | -8,36% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-06 | 146,29 | 146,72 | -0,29% | +6,52% | 614,77 | 617,43 | -0,43% | -0,30% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-06 | 109,20 | 109,52 | -0,29% | +0,06% | 458,90 | 460,88 | -0,43% | -6,34% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 41,24 | 41,24 | 0,00% | +6,73% | 173,31 | 173,55 | -0,14% | -0,10% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-06 | 44,99 | 44,99 | 0,00% | +8,62% | 159,51 | 159,71 | -0,13% | -8,77% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 29,43 | 29,43 | 0,00% | +1,45% | 123,68 | 123,85 | -0,14% | -5,04% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-06 | 20,12 | 20,13 | -0,05% | +3,07% | 71,33 | 71,46 | -0,18% | -13,43% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 179,15 | 179,15 | 0,00% | +6,24% | 752,86 | 753,90 | -0,14% | -0,56% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-06 | 42,49 | 42,49 | 0,00% | +8,14% | 150,64 | 150,84 | -0,13% | -9,17% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-06 | 128,53 | 128,53 | 0,00% | +0,97% | 540,13 | 540,88 | -0,14% | -5,49% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-06 | 25,43 | 25,43 | 0,00% | +1,84% | 90,16 | 90,27 | -0,13% | -14,46% | ![]() |