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 | 2018-10-10 | 17,81 | 17,84 | -0,17% | -0,72% | 87,56 | 87,52 | +0,04% | +1,34% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 13,66 | 13,68 | -0,15% | +0,07% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-10 | 24,53 | 24,57 | -0,16% | +1,03% | 92,30 | 92,32 | -0,02% | +3,47% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-10 | 16,48 | 16,51 | -0,18% | -1,67% | 71,18 | 71,18 | 0,00% | -1,51% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 19,33 | 19,49 | -0,82% | +2,98% | 83,49 | 84,03 | -0,64% | +3,15% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 205,30 | 205,94 | -0,31% | -1,12% | 886,69 | 887,85 | -0,13% | -0,96% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-10 | 32,67 | 32,77 | -0,31% | +1,59% | 122,93 | 123,13 | -0,16% | +4,04% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 26,14 | 26,39 | -0,95% | +3,57% | 112,90 | 113,77 | -0,77% | +3,73% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-10 | 30,12 | 30,21 | -0,30% | +1,11% | 113,34 | 113,51 | -0,15% | +3,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-10 | 100,12 | 100,51 | -0,39% | -3,04% | 432,42 | 433,32 | -0,21% | -2,89% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 19,21 | 19,30 | -0,47% | +0,21% | 82,97 | 83,21 | -0,29% | +0,37% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-10 | 17,10 | 17,10 | 0,00% | -2,06% | 64,35 | 64,25 | +0,15% | +0,30% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-10 | 14,01 | 14,05 | -0,28% | +0,21% | 52,72 | 52,79 | -0,14% | +2,63% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 22,89 | 23,08 | -0,82% | +4,23% | 98,86 | 99,50 | -0,64% | +4,40% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-10 | 14,50 | 14,54 | -0,28% | +1,90% | 54,56 | 54,63 | -0,13% | +4,35% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 13,13 | 13,22 | -0,68% | -1,13% | 56,71 | 56,99 | -0,50% | -0,97% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-10 | 15,12 | 15,19 | -0,46% | -3,63% | 56,90 | 57,07 | -0,32% | -1,31% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 12,40 | 12,48 | -0,64% | -1,59% | 53,56 | 53,80 | -0,46% | -1,43% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-10 | 18,00 | 18,09 | -0,50% | -0,28% | 67,73 | 67,97 | -0,35% | +2,13% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-10 | 18,49 | 18,58 | -0,48% | -0,86% | 69,58 | 69,81 | -0,34% | +1,53% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-10 | 14,73 | 14,71 | +0,14% | -1,54% | 55,43 | 55,27 | +0,28% | +0,84% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-10 | 455,93 | 456,91 | -0,21% | +1,93% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-10 | 406,65 | 407,53 | -0,22% | +0,97% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-10 | 138,57 | 139,01 | -0,32% | -2,48% | 524,64 | 524,64 | 0,00% | -1,71% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-10 | 143,58 | 144,04 | -0,32% | -2,02% | 620,12 | 621,06 | -0,15% | -1,68% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-10 | 101,35 | 101,67 | -0,31% | -7,35% | 437,73 | 438,37 | -0,15% | -7,03% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 40,43 | 40,47 | -0,10% | -2,15% | 174,62 | 174,47 | +0,08% | -2,00% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-10 | 45,12 | 45,17 | -0,11% | +0,36% | 169,78 | 169,72 | +0,04% | +2,78% | ![]() |
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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 | 2018-10-10 | 174,95 | 175,16 | -0,12% | -2,59% | 755,61 | 755,15 | +0,06% | -2,43% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-10 | 42,45 | 42,50 | -0,12% | -0,09% | 159,74 | 159,69 | +0,03% | +2,31% | ![]() |
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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% | ![]() |