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 | 2018-10-18 | 17,81 | 17,82 | -0,06% | -0,95% | 86,90 | 87,09 | -0,22% | +1,31% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-18 | 13,66 | 13,67 | -0,07% | -0,15% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-18 | 24,54 | 24,55 | -0,04% | +0,82% | 91,10 | 90,92 | +0,19% | +4,07% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-18 | 16,47 | 16,48 | -0,06% | -1,96% | 70,72 | 70,73 | -0,02% | -0,52% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 19,39 | 19,32 | +0,36% | +2,70% | 83,25 | 82,92 | +0,40% | +4,21% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 205,20 | 205,31 | -0,05% | -1,24% | 881,05 | 881,17 | -0,01% | +0,21% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-18 | 32,68 | 32,69 | -0,03% | +1,52% | 121,32 | 121,07 | +0,20% | +4,79% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 26,21 | 26,12 | +0,34% | +3,39% | 112,53 | 112,10 | +0,38% | +4,92% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-18 | 30,12 | 30,13 | -0,03% | +1,01% | 111,81 | 111,59 | +0,20% | +4,26% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-18 | 100,30 | 100,53 | -0,23% | -3,04% | 430,65 | 431,46 | -0,19% | -1,62% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 19,12 | 19,08 | +0,21% | -0,88% | 82,09 | 81,89 | +0,25% | +0,58% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-18 | 16,95 | 16,99 | -0,24% | -3,25% | 62,92 | 62,92 | 0,00% | -0,14% | ![]() |
![]() |
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-18 | 14,01 | 14,02 | -0,07% | -0,14% | 52,01 | 51,92 | +0,16% | +3,08% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 22,97 | 22,92 | +0,22% | +4,27% | 98,62 | 98,37 | +0,26% | +5,80% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-18 | 14,49 | 14,52 | -0,21% | +1,76% | 53,79 | 53,78 | +0,03% | +5,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 13,27 | 13,28 | -0,08% | -0,45% | 56,98 | 57,00 | -0,04% | +1,02% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-18 | 15,20 | 15,27 | -0,46% | -3,31% | 56,43 | 56,55 | -0,22% | -0,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 12,53 | 12,54 | -0,08% | -0,95% | 53,80 | 53,82 | -0,04% | +0,51% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-18 | 18,05 | 18,08 | -0,17% | 0,00% | 67,01 | 66,96 | +0,07% | +3,22% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-18 | 18,54 | 18,57 | -0,16% | -0,59% | 68,83 | 68,78 | +0,07% | +2,61% | ![]() |
![]() |
HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-18 | 14,71 | 14,74 | -0,20% | -1,87% | 54,61 | 54,59 | +0,03% | +1,29% | ![]() |
![]() |
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-18 | 456,01 | 456,23 | -0,05% | +1,80% | - | - | - | - | ![]() |
![]() |
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-18 | 406,63 | 406,83 | -0,05% | +0,84% | - | - | - | - | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-18 | 138,32 | 138,34 | -0,01% | -2,86% | 518,09 | 518,84 | -0,15% | -1,12% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-18 | 143,36 | 143,37 | -0,01% | -2,38% | 615,53 | 615,33 | +0,03% | -0,95% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-18 | 101,19 | 101,20 | -0,01% | -7,70% | 434,47 | 434,34 | +0,03% | -6,34% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 40,32 | 40,37 | -0,12% | -2,56% | 173,12 | 173,26 | -0,08% | -1,13% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-18 | 45,03 | 45,07 | -0,09% | -0,04% | 167,16 | 166,92 | +0,15% | +3,18% | ![]() |
![]() |
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 | 2018-10-18 | 174,47 | 174,69 | -0,13% | -2,99% | 749,10 | 749,75 | -0,09% | -1,56% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-18 | 42,37 | 42,41 | -0,09% | -0,47% | 157,29 | 157,07 | +0,14% | +2,74% | ![]() |
![]() |
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% | ![]() |