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 | 2017-12-08 | 17,95 | 17,95 | 0,00% | +6,53% | 85,80 | 85,65 | +0,18% | -1,99% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 13,68 | 13,68 | 0,00% | +7,89% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 24,34 | 24,34 | 0,00% | +7,84% | 86,95 | 86,78 | +0,19% | -6,65% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-08 | 16,74 | 16,75 | -0,06% | +5,68% | 70,50 | 70,61 | -0,15% | +0,62% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 18,88 | 18,82 | +0,32% | -2,98% | 79,51 | 79,33 | +0,23% | -7,62% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 207,04 | 207,11 | -0,03% | +5,42% | 871,95 | 873,05 | -0,13% | +0,38% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 32,17 | 32,18 | -0,03% | +7,48% | 114,92 | 114,73 | +0,16% | -6,96% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 25,34 | 25,25 | +0,36% | -3,28% | 106,72 | 106,44 | +0,26% | -7,91% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-08 | 29,78 | 29,79 | -0,03% | +6,93% | 106,38 | 106,21 | +0,16% | -7,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-08 | 102,32 | 102,33 | -0,01% | +3,65% | 430,92 | 431,36 | -0,10% | -1,31% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 19,29 | 19,25 | +0,21% | -3,60% | 81,24 | 81,15 | +0,12% | -8,21% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-08 | 17,51 | 17,51 | 0,00% | +6,77% | 62,55 | 62,43 | +0,19% | -7,58% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-08 | 14,01 | 14,01 | 0,00% | +7,69% | 50,05 | 49,95 | +0,19% | -6,79% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 22,08 | 21,94 | +0,64% | -2,30% | 92,99 | 92,49 | +0,54% | -6,98% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-08 | 14,26 | 14,20 | +0,42% | +8,11% | 50,94 | 50,63 | +0,62% | -6,42% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 13,33 | 13,31 | +0,15% | -3,34% | 56,14 | 56,11 | +0,06% | -7,96% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-08 | 15,67 | 15,66 | +0,06% | +7,11% | 55,98 | 55,83 | +0,26% | -7,29% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 12,64 | 12,62 | +0,16% | -3,81% | 53,23 | 53,20 | +0,07% | -8,41% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-08 | 18,01 | 18,00 | +0,06% | +6,76% | 64,34 | 64,18 | +0,25% | -7,59% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-08 | 18,60 | 18,58 | +0,11% | +6,16% | 66,44 | 66,24 | +0,30% | -8,10% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-08 | 15,00 | 15,02 | -0,13% | +6,69% | 53,58 | 53,55 | +0,06% | -7,65% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-08 | 447,96 | 447,91 | +0,01% | +8,08% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-08 | 402,73 | 402,69 | +0,01% | +7,06% | - | - | - | - | ![]() |
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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 | 2017-12-08 | 141,94 | 142,10 | -0,11% | +5,59% | 511,38 | 512,57 | -0,23% | -6,87% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-08 | 146,47 | 146,63 | -0,11% | +6,01% | 616,86 | 618,10 | -0,20% | +0,94% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-08 | 109,34 | 109,45 | -0,10% | -0,40% | 460,49 | 461,38 | -0,19% | -5,17% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 41,17 | 41,19 | -0,05% | +5,84% | 173,39 | 173,63 | -0,14% | +0,77% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-08 | 44,92 | 44,94 | -0,04% | +7,70% | 160,46 | 160,22 | +0,15% | -6,78% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 29,38 | 29,39 | -0,03% | +0,62% | 123,73 | 123,89 | -0,13% | -4,20% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-08 | 20,10 | 20,10 | 0,00% | +2,29% | 71,80 | 71,66 | +0,19% | -11,46% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 178,85 | 178,93 | -0,04% | +5,35% | 753,23 | 754,26 | -0,14% | +0,31% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-08 | 42,42 | 42,44 | -0,05% | +7,20% | 151,53 | 151,31 | +0,15% | -7,20% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-08 | 128,32 | 128,38 | -0,05% | +0,14% | 540,42 | 541,17 | -0,14% | -4,65% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-08 | 25,39 | 25,40 | -0,04% | +0,95% | 90,70 | 90,56 | +0,15% | -12,61% | ![]() |