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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-08 | 17,85 | 17,87 | -0,11% | -0,50% | 87,28 | 86,88 | +0,46% | +1,03% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 13,69 | 13,71 | -0,15% | +0,29% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-08 | 24,58 | 24,61 | -0,12% | +1,24% | 92,22 | 92,32 | -0,11% | +4,05% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-08 | 16,52 | 16,54 | -0,12% | -1,43% | 71,23 | 71,27 | -0,06% | -1,13% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 19,45 | 19,37 | +0,41% | +2,69% | 83,86 | 83,47 | +0,48% | +3,01% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 205,97 | 206,31 | -0,16% | -0,79% | 888,08 | 888,99 | -0,10% | -0,49% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-08 | 32,77 | 32,83 | -0,18% | +1,93% | 122,95 | 123,15 | -0,17% | +4,77% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 26,33 | 26,23 | +0,38% | +3,42% | 113,53 | 113,03 | +0,44% | +3,73% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-08 | 30,21 | 30,26 | -0,17% | +1,41% | 113,34 | 113,51 | -0,15% | +4,23% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-08 | 100,84 | 100,84 | 0,00% | -2,29% | 434,79 | 434,52 | +0,06% | -1,99% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 19,32 | 19,30 | +0,10% | +0,26% | 83,30 | 83,16 | +0,17% | +0,57% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-08 | 17,10 | 17,12 | -0,12% | -1,95% | 64,16 | 64,22 | -0,10% | +0,78% | ![]() |
![]() |
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-08 | 14,08 | 14,09 | -0,07% | +0,79% | 52,83 | 52,85 | -0,06% | +3,59% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 23,15 | 23,13 | +0,09% | +4,85% | 99,82 | 99,67 | +0,15% | +5,17% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-08 | 14,58 | 14,60 | -0,14% | +2,53% | 54,70 | 54,77 | -0,12% | +5,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 13,24 | 13,16 | +0,61% | -1,27% | 57,09 | 56,71 | +0,67% | -0,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-08 | 15,21 | 15,16 | +0,33% | -3,24% | 57,06 | 56,87 | +0,35% | -0,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 12,50 | 12,43 | +0,56% | -1,73% | 53,90 | 53,56 | +0,63% | -1,43% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-08 | 18,14 | 18,13 | +0,06% | +0,61% | 68,06 | 68,01 | +0,07% | +3,41% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-08 | 18,63 | 18,63 | 0,00% | 0,00% | 69,90 | 69,88 | +0,02% | +2,78% | ![]() |
![]() |
HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-05 | 14,73 | 14,75 | -0,14% | -1,47% | 55,26 | 54,73 | +0,97% | +0,99% | ![]() |
![]() |
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-05 | 458,31 | 459,41 | -0,24% | +2,76% | - | - | - | - | ![]() |
![]() |
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-05 | 408,82 | 409,81 | -0,24% | +1,78% | - | - | - | - | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-08 | 139,01 | 139,23 | -0,16% | -1,89% | 524,64 | 526,51 | -0,36% | -1,09% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-08 | 144,04 | 144,26 | -0,15% | -1,43% | 621,06 | 621,62 | -0,09% | -1,13% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-08 | 101,67 | 101,82 | -0,15% | -6,79% | 438,37 | 438,74 | -0,08% | -6,51% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 40,53 | 40,58 | -0,12% | -1,89% | 174,75 | 174,86 | -0,06% | -1,59% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-08 | 45,23 | 45,28 | -0,11% | +0,62% | 169,69 | 169,85 | -0,09% | +3,42% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 175,40 | 175,63 | -0,13% | -2,32% | 756,27 | 756,79 | -0,07% | -2,02% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-08 | 42,56 | 42,61 | -0,12% | +0,19% | 159,68 | 159,84 | -0,10% | +2,98% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |