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 | 2017-12-13 | 17,97 | 17,96 | +0,06% | +6,58% | 85,63 | 85,57 | +0,07% | -4,10% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 13,68 | 13,69 | -0,07% | +7,80% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 24,37 | 24,35 | +0,08% | +7,88% | 87,02 | 86,77 | +0,29% | -8,48% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-13 | 16,76 | 16,75 | +0,06% | +5,74% | 70,52 | 70,41 | +0,15% | -0,20% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 18,91 | 18,91 | 0,00% | -2,83% | 79,57 | 79,49 | +0,09% | -8,29% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 207,38 | 207,19 | +0,09% | +5,18% | 872,59 | 870,99 | +0,18% | -0,73% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 32,23 | 32,20 | +0,09% | +7,25% | 115,09 | 114,74 | +0,30% | -9,01% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 25,39 | 25,38 | +0,04% | -3,35% | 106,83 | 106,69 | +0,13% | -8,78% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-13 | 29,83 | 29,81 | +0,07% | +6,73% | 106,52 | 106,22 | +0,28% | -9,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-13 | 102,32 | 102,33 | -0,01% | +3,13% | 430,53 | 430,18 | +0,08% | -2,66% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 19,27 | 19,34 | -0,36% | -3,55% | 81,08 | 81,30 | -0,27% | -8,97% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-13 | 17,49 | 17,49 | 0,00% | +6,71% | 62,45 | 62,32 | +0,21% | -9,47% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-13 | 14,03 | 14,07 | -0,28% | +7,35% | 50,10 | 50,14 | -0,07% | -8,93% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 22,12 | 22,19 | -0,32% | -2,38% | 93,07 | 93,28 | -0,22% | -7,87% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-13 | 14,28 | 14,28 | 0,00% | +7,94% | 50,99 | 50,88 | +0,21% | -8,43% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 13,24 | 13,32 | -0,60% | -4,47% | 55,71 | 55,99 | -0,51% | -9,84% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-13 | 15,65 | 15,64 | +0,06% | +6,39% | 55,88 | 55,73 | +0,27% | -9,74% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 12,55 | 12,63 | -0,63% | -4,92% | 52,81 | 53,09 | -0,54% | -10,27% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-13 | 18,01 | 18,02 | -0,06% | +6,25% | 64,31 | 64,21 | +0,15% | -9,86% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-13 | 18,59 | 18,60 | -0,05% | +5,57% | 66,38 | 66,28 | +0,16% | -10,44% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-13 | 15,01 | 15,00 | +0,07% | +6,83% | 53,60 | 53,45 | +0,28% | -8,68% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-13 | 448,48 | 448,36 | +0,03% | +7,62% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-13 | 403,14 | 403,05 | +0,02% | +6,59% | - | - | - | - | ![]() |
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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 | 2017-12-13 | 141,63 | 141,57 | +0,04% | +4,86% | 511,07 | 509,16 | +0,38% | -8,65% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-13 | 146,16 | 146,10 | +0,04% | +5,26% | 615,00 | 614,17 | +0,13% | -0,66% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-13 | 109,10 | 109,06 | +0,04% | -1,12% | 459,06 | 458,47 | +0,13% | -6,68% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 41,19 | 41,19 | 0,00% | +5,32% | 173,31 | 173,16 | +0,09% | -0,60% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-13 | 44,94 | 44,94 | 0,00% | +7,18% | 160,47 | 160,13 | +0,21% | -9,07% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-13 | 29,39 | 29,39 | 0,00% | +0,10% | 123,66 | 123,55 | +0,09% | -5,52% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-13 | 20,10 | 20,10 | 0,00% | +1,72% | 71,77 | 71,62 | +0,21% | -13,70% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 178,93 | 178,91 | +0,01% | +4,85% | 752,88 | 752,10 | +0,10% | -1,05% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-13 | 42,44 | 42,44 | 0,00% | +6,71% | 151,54 | 151,23 | +0,21% | -9,47% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-13 | 128,38 | 128,36 | +0,02% | -0,34% | 540,18 | 539,60 | +0,11% | -5,94% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-13 | 25,40 | 25,40 | 0,00% | +0,47% | 90,70 | 90,51 | +0,21% | -14,76% | ![]() |