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 | 2018-10-11 | 17,75 | 17,81 | -0,34% | -1,06% | 87,46 | 87,56 | -0,10% | +1,44% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 13,61 | 13,66 | -0,37% | -0,29% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-11 | 24,45 | 24,53 | -0,33% | +0,66% | 91,70 | 92,30 | -0,65% | +3,53% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-11 | 16,42 | 16,48 | -0,36% | -2,03% | 70,74 | 71,18 | -0,61% | -1,73% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 19,19 | 19,33 | -0,72% | +2,62% | 82,67 | 83,49 | -0,97% | +2,93% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 204,40 | 205,30 | -0,44% | -1,56% | 880,60 | 886,69 | -0,69% | -1,26% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-11 | 32,54 | 32,67 | -0,40% | +1,18% | 122,05 | 122,93 | -0,72% | +4,06% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 25,94 | 26,14 | -0,77% | +3,22% | 111,75 | 112,90 | -1,01% | +3,54% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-11 | 29,99 | 30,12 | -0,43% | +0,67% | 112,48 | 113,34 | -0,76% | +3,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-11 | 100,11 | 100,12 | -0,01% | -3,05% | 431,29 | 432,42 | -0,26% | -2,76% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 19,12 | 19,21 | -0,47% | +0,05% | 82,37 | 82,97 | -0,72% | +0,36% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-11 | 17,06 | 17,10 | -0,23% | -2,35% | 63,99 | 64,35 | -0,56% | +0,44% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-11 | 13,99 | 14,01 | -0,14% | 0,00% | 52,47 | 52,72 | -0,47% | +2,85% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 22,79 | 22,89 | -0,44% | +4,16% | 98,18 | 98,86 | -0,69% | +4,47% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-11 | 14,47 | 14,50 | -0,21% | +1,69% | 54,27 | 54,56 | -0,53% | +4,58% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 13,04 | 13,13 | -0,69% | -1,44% | 56,18 | 56,71 | -0,93% | -1,14% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-11 | 15,12 | 15,12 | 0,00% | -3,63% | 56,71 | 56,90 | -0,32% | -0,89% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 12,31 | 12,40 | -0,73% | -1,91% | 53,03 | 53,56 | -0,97% | -1,62% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-11 | 18,01 | 18,00 | +0,06% | -0,22% | 67,55 | 67,73 | -0,27% | +2,62% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-11 | 18,50 | 18,49 | +0,05% | -0,80% | 69,39 | 69,58 | -0,27% | +2,02% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-11 | 14,69 | 14,73 | -0,27% | -1,80% | 55,10 | 55,43 | -0,59% | +0,99% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-11 | 454,03 | 455,93 | -0,42% | +1,46% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-11 | 404,94 | 406,65 | -0,42% | +0,50% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-11 | 138,29 | 138,57 | -0,20% | -2,45% | 522,32 | 524,64 | -0,44% | -1,23% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-11 | 143,30 | 143,58 | -0,20% | -1,98% | 617,37 | 620,12 | -0,44% | -1,69% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-11 | 101,15 | 101,35 | -0,20% | -7,32% | 435,77 | 437,73 | -0,45% | -7,04% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 40,24 | 40,43 | -0,47% | -2,64% | 173,36 | 174,62 | -0,72% | -2,34% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-11 | 44,92 | 45,12 | -0,44% | -0,13% | 168,48 | 169,78 | -0,77% | +2,71% | ![]() |
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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 | 2018-10-11 | 174,15 | 174,95 | -0,46% | -3,07% | 750,27 | 755,61 | -0,71% | -2,77% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-11 | 42,27 | 42,45 | -0,42% | -0,56% | 158,54 | 159,74 | -0,75% | +2,27% | ![]() |
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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% | ![]() |