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 | 2018-10-15 | 17,78 | 17,76 | +0,11% | -0,89% | 87,27 | 87,62 | -0,40% | +2,12% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 13,64 | 13,62 | +0,15% | -0,07% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-15 | 24,49 | 24,46 | +0,12% | +0,82% | 90,93 | 91,48 | -0,60% | +3,99% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-15 | 16,45 | 16,43 | +0,12% | -1,85% | 70,77 | 70,94 | -0,24% | -1,12% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 19,19 | 19,24 | -0,26% | +2,73% | 82,56 | 83,08 | -0,62% | +3,49% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 204,88 | 204,47 | +0,20% | -1,24% | 881,43 | 882,88 | -0,16% | -0,51% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-15 | 32,62 | 32,55 | +0,22% | +1,49% | 121,12 | 121,73 | -0,51% | +4,68% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 25,94 | 25,99 | -0,19% | +3,39% | 111,60 | 112,22 | -0,56% | +4,16% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-15 | 30,06 | 30,00 | +0,20% | +0,97% | 111,61 | 112,20 | -0,52% | +4,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-15 | 100,42 | 100,35 | +0,07% | -2,72% | 432,03 | 433,30 | -0,29% | -2,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 19,07 | 19,14 | -0,37% | -0,42% | 82,04 | 82,64 | -0,73% | +0,32% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-15 | 17,06 | 17,07 | -0,06% | -2,46% | 63,34 | 63,84 | -0,78% | +0,60% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-15 | 14,01 | 14,00 | +0,07% | +0,14% | 52,02 | 52,36 | -0,65% | +3,29% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 22,77 | 22,85 | -0,35% | +4,12% | 97,96 | 98,66 | -0,71% | +4,89% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-15 | 14,49 | 14,49 | 0,00% | +1,97% | 53,80 | 54,19 | -0,72% | +5,17% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 13,11 | 13,11 | 0,00% | -1,28% | 56,40 | 56,61 | -0,36% | -0,55% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-15 | 15,17 | 15,15 | +0,13% | -3,38% | 56,33 | 56,66 | -0,59% | -0,34% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 12,37 | 12,38 | -0,08% | -1,83% | 53,22 | 53,46 | -0,44% | -1,10% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-15 | 18,05 | 18,05 | 0,00% | +0,22% | 67,02 | 67,51 | -0,72% | +3,37% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-15 | 18,54 | 18,54 | 0,00% | -0,38% | 68,84 | 69,34 | -0,72% | +2,75% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-15 | 14,72 | 14,72 | 0,00% | -1,80% | 54,66 | 55,05 | -0,72% | +1,28% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-15 | 455,53 | 455,09 | +0,10% | +1,81% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-15 | 406,23 | 405,87 | +0,09% | +0,84% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-15 | 138,26 | 138,09 | +0,12% | -2,51% | 518,39 | 522,23 | -0,73% | -1,13% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-15 | 143,29 | 143,10 | +0,13% | -2,03% | 616,46 | 617,89 | -0,23% | -1,30% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-15 | 101,14 | 101,01 | +0,13% | -7,36% | 435,12 | 436,15 | -0,24% | -6,68% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 40,33 | 40,30 | +0,07% | -2,37% | 173,51 | 174,01 | -0,29% | -1,65% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-15 | 45,02 | 44,99 | +0,07% | +0,13% | 167,16 | 168,26 | -0,65% | +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 | 2018-10-15 | 174,50 | 174,40 | +0,06% | -2,82% | 750,73 | 753,04 | -0,31% | -2,10% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-15 | 42,36 | 42,33 | +0,07% | -0,31% | 157,28 | 158,31 | -0,65% | +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% | ![]() |