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 | 2018-10-12 | 17,76 | 17,75 | +0,06% | -1,06% | 87,62 | 87,46 | +0,18% | +2,11% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-12 | 13,62 | 13,61 | +0,07% | -0,29% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-12 | 24,46 | 24,45 | +0,04% | +0,66% | 91,48 | 91,70 | -0,25% | +3,94% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-12 | 16,43 | 16,42 | +0,06% | -2,03% | 70,94 | 70,74 | +0,29% | -1,24% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 19,24 | 19,19 | +0,26% | +2,67% | 83,08 | 82,67 | +0,49% | +3,49% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-12 | 204,47 | 204,40 | +0,03% | -1,51% | 882,88 | 880,60 | +0,26% | -0,72% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-12 | 32,55 | 32,54 | +0,03% | +1,21% | 121,73 | 122,05 | -0,26% | +4,51% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 25,99 | 25,94 | +0,19% | +3,22% | 112,22 | 111,75 | +0,42% | +4,04% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-12 | 30,00 | 29,99 | +0,03% | +0,70% | 112,20 | 112,48 | -0,25% | +3,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-12 | 100,35 | 100,11 | +0,24% | -2,79% | 433,30 | 431,29 | +0,47% | -2,01% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 19,14 | 19,12 | +0,10% | 0,00% | 82,64 | 82,37 | +0,33% | +0,80% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-12 | 17,07 | 17,06 | +0,06% | -2,35% | 63,84 | 63,99 | -0,23% | +0,84% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-12 | 14,00 | 13,99 | +0,07% | +0,07% | 52,36 | 52,47 | -0,22% | +3,33% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 22,85 | 22,79 | +0,26% | +4,48% | 98,66 | 98,18 | +0,49% | +5,32% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-12 | 14,49 | 14,47 | +0,14% | +1,97% | 54,19 | 54,27 | -0,15% | +5,29% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 13,11 | 13,04 | +0,54% | -1,13% | 56,61 | 56,18 | +0,76% | -0,34% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-12 | 15,15 | 15,12 | +0,20% | -3,44% | 56,66 | 56,71 | -0,09% | -0,30% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-12 | 12,38 | 12,31 | +0,57% | -1,59% | 53,46 | 53,03 | +0,80% | -0,80% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-12 | 18,05 | 18,01 | +0,22% | +0,17% | 67,51 | 67,55 | -0,07% | +3,43% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-12 | 18,54 | 18,50 | +0,22% | -0,43% | 69,34 | 69,39 | -0,07% | +2,81% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-12 | 14,72 | 14,69 | +0,20% | -1,67% | 55,05 | 55,10 | -0,08% | +1,53% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-12 | 455,09 | 454,03 | +0,23% | +1,73% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-12 | 405,87 | 404,94 | +0,23% | +0,76% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-12 | 138,09 | 138,29 | -0,14% | -2,61% | 522,23 | 522,32 | -0,02% | -0,84% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-12 | 143,10 | 143,30 | -0,14% | -2,14% | 617,89 | 617,37 | +0,09% | -1,36% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-12 | 101,01 | 101,15 | -0,14% | -7,47% | 436,15 | 435,77 | +0,09% | -6,73% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-12 | 40,30 | 40,24 | +0,15% | -2,49% | 174,01 | 173,36 | +0,37% | -1,71% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-12 | 44,99 | 44,92 | +0,16% | +0,02% | 168,26 | 168,48 | -0,13% | +3,28% | ![]() |
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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 | 2018-10-12 | 174,40 | 174,15 | +0,14% | -2,92% | 753,04 | 750,27 | +0,37% | -2,14% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-12 | 42,33 | 42,27 | +0,14% | -0,42% | 158,31 | 158,54 | -0,15% | +2,82% | ![]() |
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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% | ![]() |