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 | 2018-10-24 | 17,69 | 17,73 | -0,23% | -1,78% | 86,16 | 86,24 | -0,10% | +0,67% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-24 | 13,57 | 13,60 | -0,22% | -0,95% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-24 | 24,38 | 24,43 | -0,20% | 0,00% | 91,39 | 91,06 | +0,36% | +3,95% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-24 | 16,36 | 16,40 | -0,24% | -2,73% | 70,32 | 70,39 | -0,10% | -1,30% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 19,42 | 19,34 | +0,41% | +2,64% | 83,47 | 83,01 | +0,56% | +4,16% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 203,59 | 204,23 | -0,31% | -2,25% | 875,11 | 876,60 | -0,17% | -0,81% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-24 | 32,44 | 32,54 | -0,31% | +0,50% | 121,60 | 121,29 | +0,26% | +4,46% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 26,24 | 26,16 | +0,31% | +3,23% | 112,79 | 112,28 | +0,45% | +4,75% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-24 | 29,90 | 29,99 | -0,30% | 0,00% | 112,08 | 111,78 | +0,27% | +3,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-24 | 99,79 | 99,78 | +0,01% | -3,66% | 428,94 | 428,28 | +0,15% | -2,24% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 19,20 | 19,08 | +0,63% | -0,52% | 82,53 | 81,90 | +0,77% | +0,95% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-24 | 16,87 | 16,90 | -0,18% | -3,76% | 63,24 | 62,99 | +0,39% | +0,04% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-24 | 13,95 | 13,96 | -0,07% | -0,50% | 52,29 | 52,03 | +0,50% | +3,43% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 23,04 | 22,85 | +0,83% | +4,35% | 99,04 | 98,08 | +0,98% | +5,89% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-24 | 14,40 | 14,40 | 0,00% | +0,98% | 53,98 | 53,67 | +0,57% | +4,97% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 13,28 | 13,24 | +0,30% | -0,38% | 57,08 | 56,83 | +0,45% | +1,10% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-24 | 15,13 | 15,19 | -0,39% | -3,45% | 56,71 | 56,62 | +0,17% | +0,37% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-24 | 12,53 | 12,50 | +0,24% | -0,87% | 53,86 | 53,65 | +0,38% | +0,59% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-24 | 17,95 | 17,96 | -0,06% | -0,66% | 67,29 | 66,94 | +0,51% | +3,26% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-24 | 18,43 | 18,44 | -0,05% | -1,29% | 69,08 | 68,73 | +0,51% | +2,61% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-24 | 14,69 | 14,68 | +0,07% | -1,94% | 55,07 | 54,72 | +0,64% | +1,94% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-24 | 453,78 | 453,45 | +0,07% | +1,15% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-24 | 404,58 | 404,29 | +0,07% | +0,19% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-24 | 137,49 | 137,84 | -0,25% | -3,34% | 517,88 | 515,34 | +0,49% | -0,42% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-24 | 142,50 | 142,87 | -0,26% | -2,87% | 612,52 | 613,23 | -0,11% | -1,44% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-24 | 100,59 | 100,85 | -0,26% | -8,15% | 432,38 | 432,87 | -0,11% | -6,80% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 40,09 | 39,96 | +0,33% | -3,21% | 172,32 | 171,52 | +0,47% | -1,78% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-24 | 44,80 | 44,65 | +0,34% | -0,67% | 167,93 | 166,42 | +0,91% | +3,26% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-10-24 | 27,06 | 27,66 | -2,17% | -8,43% | 116,31 | 119,54 | -2,70% | -7,08% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-10-24 | 19,12 | 19,30 | -0,93% | -6,09% | 71,67 | 71,69 | -0,02% | -2,38% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 173,46 | 172,92 | +0,31% | -3,64% | 745,60 | 742,21 | +0,46% | -2,22% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-24 | 42,14 | 42,00 | +0,33% | -1,13% | 157,96 | 156,55 | +0,90% | +2,78% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-10-24 | 117,72 | 120,38 | -2,21% | -8,85% | 506,01 | 520,26 | -2,74% | -7,51% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-10-24 | 23,99 | 24,23 | -0,99% | -6,91% | 89,93 | 90,00 | -0,08% | -3,23% | ![]() |