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 | 2018-10-23 | 17,73 | 17,76 | -0,17% | -1,50% | 86,24 | 87,05 | -0,93% | +1,46% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 13,60 | 13,63 | -0,22% | -0,73% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-23 | 24,43 | 24,48 | -0,20% | +0,25% | 91,06 | 92,05 | -1,07% | +3,89% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-23 | 16,40 | 16,43 | -0,18% | -2,44% | 70,39 | 70,73 | -0,48% | -1,36% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 19,34 | 19,36 | -0,10% | +2,17% | 83,01 | 83,34 | -0,40% | +3,30% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 204,23 | 204,60 | -0,18% | -1,86% | 876,60 | 880,78 | -0,48% | -0,78% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-23 | 32,54 | 32,59 | -0,15% | +0,90% | 121,29 | 122,54 | -1,02% | +4,57% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 26,16 | 26,17 | -0,04% | +2,91% | 112,28 | 112,66 | -0,33% | +4,05% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-23 | 29,99 | 30,04 | -0,17% | +0,40% | 111,78 | 112,95 | -1,04% | +4,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-23 | 99,78 | 100,13 | -0,35% | -3,65% | 428,28 | 431,05 | -0,64% | -2,58% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 19,08 | 19,12 | -0,21% | -1,19% | 81,90 | 82,31 | -0,50% | -0,10% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-23 | 16,90 | 16,92 | -0,12% | -3,54% | 62,99 | 63,62 | -0,99% | -0,03% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-23 | 13,96 | 13,99 | -0,21% | -0,43% | 52,03 | 52,60 | -1,08% | +3,19% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 22,85 | 22,89 | -0,17% | +3,44% | 98,08 | 98,54 | -0,47% | +4,59% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-23 | 14,40 | 14,41 | -0,07% | +0,98% | 53,67 | 54,18 | -0,94% | +4,65% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 13,24 | 13,27 | -0,23% | -0,97% | 56,83 | 57,13 | -0,52% | +0,12% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-23 | 15,19 | 15,21 | -0,13% | -3,25% | 56,62 | 57,19 | -1,00% | +0,27% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 12,50 | 12,53 | -0,24% | -1,42% | 53,65 | 53,94 | -0,53% | -0,33% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-23 | 17,96 | 18,02 | -0,33% | -0,66% | 66,94 | 67,76 | -1,20% | +2,95% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-23 | 18,44 | 18,50 | -0,32% | -1,28% | 68,73 | 69,56 | -1,19% | +2,30% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-23 | 14,68 | 14,70 | -0,14% | -2,07% | 54,72 | 55,27 | -1,01% | +1,49% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-23 | 453,45 | 455,09 | -0,36% | +1,06% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-23 | 404,29 | 405,77 | -0,36% | +0,10% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-23 | 137,84 | 137,83 | +0,01% | -3,05% | 515,34 | 520,25 | -0,94% | -0,97% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-23 | 142,87 | 142,86 | +0,01% | -2,57% | 613,23 | 615,00 | -0,29% | -1,49% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-23 | 100,85 | 100,84 | +0,01% | -7,87% | 432,87 | 434,11 | -0,29% | -6,85% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 39,96 | 40,23 | -0,67% | -3,52% | 171,52 | 173,19 | -0,96% | -2,46% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-23 | 44,65 | 44,94 | -0,65% | -1,00% | 166,42 | 168,98 | -1,51% | +2,60% | ![]() |
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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 | 2018-10-23 | 172,92 | 174,07 | -0,66% | -3,93% | 742,21 | 749,35 | -0,95% | -2,87% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-23 | 42,00 | 42,28 | -0,66% | -1,43% | 156,55 | 158,98 | -1,53% | +2,15% | ![]() |
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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% | ![]() |