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 | 2018-10-03 | 17,95 | 17,94 | +0,06% | +0,22% | 86,88 | 86,38 | +0,58% | -0,82% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-03 | 13,76 | 13,76 | 0,00% | +1,03% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-03 | 24,71 | 24,70 | +0,04% | +1,94% | 92,23 | 91,06 | +1,29% | +3,60% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-03 | 16,61 | 16,60 | +0,06% | -0,78% | 71,38 | 71,04 | +0,48% | -1,15% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 19,45 | 19,44 | +0,05% | +3,35% | 83,59 | 83,19 | +0,47% | +2,96% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 207,51 | 207,42 | +0,04% | +0,08% | 891,77 | 887,65 | +0,46% | -0,30% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-03 | 33,01 | 32,99 | +0,06% | +2,83% | 123,21 | 121,62 | +1,31% | +4,52% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 26,37 | 26,37 | 0,00% | +4,23% | 113,33 | 112,85 | +0,42% | +3,84% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-03 | 30,43 | 30,41 | +0,07% | +2,32% | 113,58 | 112,11 | +1,31% | +3,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-03 | 101,58 | 101,65 | -0,07% | -1,50% | 436,54 | 435,01 | +0,35% | -1,87% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 19,35 | 19,29 | +0,31% | +0,78% | 83,16 | 82,55 | +0,73% | +0,40% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-03 | 17,21 | 17,21 | 0,00% | -1,21% | 64,24 | 63,45 | +1,24% | +0,41% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-03 | 14,14 | 14,02 | +0,86% | +1,80% | 52,78 | 51,69 | +2,11% | +3,46% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 23,22 | 23,13 | +0,39% | +5,40% | 99,79 | 98,98 | +0,81% | +5,01% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-03 | 14,69 | 14,67 | +0,14% | +3,31% | 54,83 | 54,08 | +1,38% | +4,99% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 13,20 | 13,12 | +0,61% | -1,42% | 56,73 | 56,15 | +1,03% | -1,79% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-03 | 15,19 | 15,16 | +0,20% | -3,37% | 56,70 | 55,89 | +1,45% | -1,79% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 12,46 | 12,39 | +0,56% | -1,89% | 53,55 | 53,02 | +0,99% | -2,26% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-03 | 18,25 | 18,26 | -0,05% | +1,28% | 68,12 | 67,32 | +1,19% | +2,93% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-03 | 18,75 | 18,76 | -0,05% | +0,70% | 69,99 | 69,16 | +1,19% | +2,34% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-03 | 14,82 | 14,83 | -0,07% | -0,87% | 55,32 | 54,67 | +1,18% | +0,75% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-03 | 461,03 | 460,71 | +0,07% | +3,44% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-03 | 411,27 | 410,99 | +0,07% | +2,46% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-03 | 139,56 | 139,61 | -0,04% | -1,66% | 529,80 | 522,87 | +1,33% | -1,30% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-03 | 144,58 | 144,63 | -0,03% | -1,20% | 621,33 | 618,94 | +0,39% | -1,57% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-03 | 102,05 | 102,09 | -0,04% | -6,58% | 438,56 | 436,89 | +0,38% | -6,93% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 40,74 | 40,71 | +0,07% | -1,33% | 175,08 | 174,22 | +0,49% | -1,70% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-03 | 45,44 | 45,40 | +0,09% | +1,16% | 169,61 | 167,38 | +1,33% | +2,81% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 27,66 | 27,68 | -0,07% | -6,74% | 119,54 | 119,53 | +0,01% | -5,05% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-09-07 | 19,30 | 19,32 | -0,10% | -4,50% | 71,69 | 72,12 | -0,60% | -0,19% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 176,33 | 176,18 | +0,09% | -1,76% | 757,78 | 753,96 | +0,51% | -2,13% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-03 | 42,76 | 42,72 | +0,09% | +0,73% | 159,61 | 157,50 | +1,34% | +2,38% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 120,38 | 120,49 | -0,09% | -7,19% | 520,26 | 520,31 | -0,01% | -5,51% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-09-07 | 24,23 | 24,25 | -0,08% | -5,35% | 90,00 | 90,53 | -0,58% | -1,08% | ![]() |