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 | 2018-10-25 | 17,67 | 17,69 | -0,11% | -1,83% | 86,16 | 86,16 | 0,00% | +0,65% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 13,55 | 13,57 | -0,15% | -1,09% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-25 | 24,36 | 24,38 | -0,08% | -0,08% | 91,83 | 91,39 | +0,49% | +4,54% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-25 | 16,34 | 16,36 | -0,12% | -2,85% | 70,32 | 70,32 | 0,00% | -1,35% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 19,43 | 19,42 | +0,05% | +3,02% | 83,62 | 83,47 | +0,17% | +4,61% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 203,51 | 203,59 | -0,04% | -2,28% | 875,83 | 875,11 | +0,08% | -0,77% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-25 | 32,43 | 32,44 | -0,03% | +0,46% | 122,25 | 121,60 | +0,54% | +5,11% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 26,27 | 26,24 | +0,11% | +3,63% | 113,06 | 112,79 | +0,24% | +5,23% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-25 | 29,89 | 29,90 | -0,03% | -0,03% | 112,68 | 112,08 | +0,53% | +4,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-25 | 99,63 | 99,79 | -0,16% | -3,62% | 428,77 | 428,94 | -0,04% | -2,13% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 19,17 | 19,20 | -0,16% | -0,36% | 82,50 | 82,53 | -0,04% | +1,17% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-25 | 16,83 | 16,87 | -0,24% | -3,94% | 63,45 | 63,24 | +0,33% | +0,51% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-25 | 13,93 | 13,95 | -0,14% | -0,57% | 52,51 | 52,29 | +0,42% | +4,03% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 23,02 | 23,04 | -0,09% | +4,78% | 99,07 | 99,04 | +0,03% | +6,40% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-25 | 14,37 | 14,40 | -0,21% | +0,91% | 54,17 | 53,98 | +0,36% | +5,58% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 13,33 | 13,28 | +0,38% | +0,45% | 57,37 | 57,08 | +0,50% | +2,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-25 | 15,15 | 15,13 | +0,13% | -3,19% | 57,11 | 56,71 | +0,70% | +1,28% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 12,58 | 12,53 | +0,40% | 0,00% | 54,14 | 53,86 | +0,52% | +1,54% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-25 | 17,93 | 17,95 | -0,11% | -0,61% | 67,59 | 67,29 | +0,46% | +3,99% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-25 | 18,41 | 18,43 | -0,11% | -1,18% | 69,40 | 69,08 | +0,46% | +3,39% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-25 | 14,68 | 14,69 | -0,07% | -1,87% | 55,34 | 55,07 | +0,50% | +2,67% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-25 | 452,32 | 453,78 | -0,32% | +0,89% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-25 | 403,26 | 404,58 | -0,33% | -0,07% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-25 | 137,46 | 137,49 | -0,02% | -3,38% | 519,63 | 517,88 | +0,34% | -0,05% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-25 | 142,47 | 142,50 | -0,02% | -2,90% | 613,13 | 612,52 | +0,10% | -1,40% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-25 | 100,57 | 100,59 | -0,02% | -8,18% | 432,81 | 432,38 | +0,10% | -6,76% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 39,85 | 40,09 | -0,60% | -3,79% | 171,50 | 172,32 | -0,48% | -2,31% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-25 | 44,54 | 44,80 | -0,58% | -1,26% | 167,91 | 167,93 | -0,02% | +3,30% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-10-25 | 26,90 | 27,06 | -0,59% | -8,97% | 115,77 | 116,31 | -0,47% | -7,56% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-10-25 | 18,92 | 19,12 | -1,05% | -7,07% | 71,32 | 71,67 | -0,48% | -2,77% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 172,43 | 173,46 | -0,59% | -4,21% | 742,07 | 745,60 | -0,47% | -2,73% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-25 | 41,90 | 42,14 | -0,57% | -1,69% | 157,96 | 157,96 | 0,00% | +2,86% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-10-25 | 117,02 | 117,72 | -0,59% | -9,39% | 503,61 | 506,01 | -0,47% | -7,99% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-10-25 | 23,73 | 23,99 | -1,08% | -7,92% | 89,46 | 89,93 | -0,52% | -3,66% | ![]() |