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 | 2018-10-19 | 17,77 | 17,81 | -0,22% | -1,22% | 86,91 | 86,90 | 0,00% | +1,93% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 13,63 | 13,66 | -0,22% | -0,44% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 24,49 | 24,54 | -0,20% | +0,53% | 91,35 | 91,10 | +0,28% | +4,15% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-19 | 16,44 | 16,47 | -0,18% | -2,14% | 70,64 | 70,72 | -0,11% | -0,59% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 19,35 | 19,39 | -0,21% | +3,14% | 83,14 | 83,25 | -0,14% | +4,79% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 204,72 | 205,20 | -0,23% | -1,54% | 879,60 | 881,05 | -0,16% | +0,03% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 32,61 | 32,68 | -0,21% | +1,21% | 121,64 | 121,32 | +0,27% | +4,85% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 26,16 | 26,21 | -0,19% | +3,85% | 112,40 | 112,53 | -0,12% | +5,50% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-19 | 30,05 | 30,12 | -0,23% | +0,67% | 112,09 | 111,81 | +0,25% | +4,29% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-19 | 100,16 | 100,30 | -0,14% | -3,19% | 430,35 | 430,65 | -0,07% | -1,65% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 19,04 | 19,12 | -0,42% | -0,68% | 81,81 | 82,09 | -0,35% | +0,90% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-19 | 16,92 | 16,95 | -0,18% | -3,42% | 63,12 | 62,92 | +0,30% | +0,05% | ![]() |
![]() |
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-19 | 13,98 | 14,01 | -0,21% | -0,36% | 52,15 | 52,01 | +0,27% | +3,23% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 22,91 | 22,97 | -0,26% | +4,61% | 98,44 | 98,62 | -0,19% | +6,28% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-19 | 14,48 | 14,49 | -0,07% | +1,69% | 54,01 | 53,79 | +0,41% | +5,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 13,21 | 13,27 | -0,45% | -0,45% | 56,76 | 56,98 | -0,38% | +1,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-19 | 15,19 | 15,20 | -0,07% | -3,37% | 56,66 | 56,43 | +0,42% | +0,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 12,47 | 12,53 | -0,48% | -0,95% | 53,58 | 53,80 | -0,41% | +0,62% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-19 | 18,02 | 18,05 | -0,17% | -0,22% | 67,22 | 67,01 | +0,32% | +3,37% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-19 | 18,51 | 18,54 | -0,16% | -0,80% | 69,05 | 68,83 | +0,32% | +2,77% | ![]() |
![]() |
HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-19 | 14,69 | 14,71 | -0,14% | -2,07% | 54,80 | 54,61 | +0,35% | +1,46% | ![]() |
![]() |
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-19 | 455,25 | 456,01 | -0,17% | +1,56% | - | - | - | - | ![]() |
![]() |
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-19 | 405,94 | 406,63 | -0,17% | +0,60% | - | - | - | - | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-19 | 138,00 | 138,32 | -0,23% | -3,15% | 518,09 | 518,09 | 0,00% | -1,02% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-19 | 143,03 | 143,36 | -0,23% | -2,67% | 614,54 | 615,53 | -0,16% | -1,13% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-19 | 100,97 | 101,19 | -0,22% | -7,96% | 433,83 | 434,47 | -0,15% | -6,49% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 40,24 | 40,32 | -0,20% | -2,73% | 172,90 | 173,12 | -0,13% | -1,18% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-19 | 44,95 | 45,03 | -0,18% | -0,20% | 167,67 | 167,16 | +0,30% | +3,39% | ![]() |
![]() |
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 | 2018-10-19 | 174,10 | 174,47 | -0,21% | -3,17% | 748,04 | 749,10 | -0,14% | -1,63% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-19 | 42,28 | 42,37 | -0,21% | -0,66% | 157,71 | 157,29 | +0,27% | +2,92% | ![]() |
![]() |
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% | ![]() |