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 | 2018-10-22 | 17,76 | 17,77 | -0,06% | -1,28% | 87,05 | 86,91 | +0,16% | +2,50% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-22 | 13,63 | 13,63 | 0,00% | -0,44% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-22 | 24,48 | 24,49 | -0,04% | +0,49% | 92,05 | 91,35 | +0,76% | +5,27% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-22 | 16,43 | 16,44 | -0,06% | -2,20% | 70,73 | 70,64 | +0,13% | -0,66% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 19,36 | 19,35 | +0,05% | +2,65% | 83,34 | 83,14 | +0,25% | +4,27% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 204,60 | 204,72 | -0,06% | -1,60% | 880,78 | 879,60 | +0,13% | -0,05% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-22 | 32,59 | 32,61 | -0,06% | +1,15% | 122,54 | 121,64 | +0,74% | +5,95% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 26,17 | 26,16 | +0,04% | +3,36% | 112,66 | 112,40 | +0,23% | +4,99% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-22 | 30,04 | 30,05 | -0,03% | +0,64% | 112,95 | 112,09 | +0,77% | +5,42% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-22 | 100,13 | 100,16 | -0,03% | -3,24% | 431,05 | 430,35 | +0,16% | -1,71% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 19,12 | 19,04 | +0,42% | -0,83% | 82,31 | 81,81 | +0,61% | +0,73% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-22 | 16,92 | 16,92 | 0,00% | -3,37% | 63,62 | 63,12 | +0,80% | +1,22% | ![]() |
![]() |
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-22 | 13,99 | 13,98 | +0,07% | -0,21% | 52,60 | 52,15 | +0,87% | +4,53% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 22,89 | 22,91 | -0,09% | +3,81% | 98,54 | 98,44 | +0,11% | +5,45% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-22 | 14,41 | 14,48 | -0,48% | +1,12% | 54,18 | 54,01 | +0,31% | +5,93% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 13,27 | 13,21 | +0,45% | -0,67% | 57,13 | 56,76 | +0,65% | +0,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-22 | 15,21 | 15,19 | +0,13% | -3,24% | 57,19 | 56,66 | +0,93% | +1,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 12,53 | 12,47 | +0,48% | -1,10% | 53,94 | 53,58 | +0,68% | +0,45% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-22 | 18,02 | 18,02 | 0,00% | -0,22% | 67,76 | 67,22 | +0,80% | +4,52% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-22 | 18,50 | 18,51 | -0,05% | -0,86% | 69,56 | 69,05 | +0,75% | +3,85% | ![]() |
![]() |
HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-22 | 14,70 | 14,69 | +0,07% | -1,87% | 55,27 | 54,80 | +0,87% | +2,79% | ![]() |
![]() |
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-22 | 455,09 | 455,25 | -0,04% | +1,51% | - | - | - | - | ![]() |
![]() |
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-22 | 405,77 | 405,94 | -0,04% | +0,55% | - | - | - | - | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-22 | 137,83 | 138,00 | -0,12% | -3,00% | 520,25 | 518,09 | +0,42% | -0,22% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-22 | 142,86 | 143,03 | -0,12% | -2,51% | 615,00 | 614,54 | +0,07% | -0,97% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-22 | 100,84 | 100,97 | -0,13% | -7,82% | 434,11 | 433,83 | +0,06% | -6,36% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 40,23 | 40,24 | -0,02% | -2,78% | 173,19 | 172,90 | +0,17% | -1,25% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-22 | 44,94 | 44,95 | -0,02% | -0,27% | 168,98 | 167,67 | +0,78% | +4,47% | ![]() |
![]() |
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 | 2018-10-22 | 174,07 | 174,10 | -0,02% | -3,22% | 749,35 | 748,04 | +0,18% | -1,70% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-22 | 42,28 | 42,28 | 0,00% | -0,70% | 158,98 | 157,71 | +0,80% | +4,01% | ![]() |
![]() |
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% | ![]() |