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 | 2018-10-26 | 17,63 | 17,67 | -0,23% | -1,95% | 85,99 | 86,16 | -0,20% | +0,81% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-26 | 13,53 | 13,55 | -0,15% | -1,10% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-26 | 24,31 | 24,36 | -0,21% | -0,16% | 91,88 | 91,83 | +0,05% | +4,80% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-26 | 16,31 | 16,34 | -0,18% | -2,86% | 70,33 | 70,32 | +0,02% | -1,13% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 19,43 | 19,43 | 0,00% | +2,48% | 83,79 | 83,62 | +0,20% | +4,30% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 203,03 | 203,51 | -0,24% | -2,31% | 875,53 | 875,83 | -0,03% | -0,58% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-26 | 32,36 | 32,43 | -0,22% | +0,43% | 122,31 | 122,25 | +0,04% | +5,43% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 26,26 | 26,27 | -0,04% | +3,14% | 113,24 | 113,06 | +0,16% | +4,98% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-26 | 29,82 | 29,89 | -0,23% | -0,07% | 112,71 | 112,68 | +0,03% | +4,90% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-26 | 99,29 | 99,63 | -0,34% | -3,94% | 428,17 | 428,77 | -0,14% | -2,23% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 19,14 | 19,17 | -0,16% | -1,34% | 82,54 | 82,50 | +0,05% | +0,41% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-26 | 16,82 | 16,83 | -0,06% | -3,94% | 63,57 | 63,45 | +0,20% | +0,83% | ![]() |
![]() |
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-26 | 13,87 | 13,93 | -0,43% | -1,00% | 52,42 | 52,51 | -0,17% | +3,92% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 22,93 | 23,02 | -0,39% | +3,43% | 98,88 | 99,07 | -0,19% | +5,27% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-26 | 14,33 | 14,37 | -0,28% | +0,63% | 54,16 | 54,17 | -0,02% | +5,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 13,27 | 13,33 | -0,45% | -0,90% | 57,22 | 57,37 | -0,25% | +0,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-26 | 15,14 | 15,15 | -0,07% | -2,89% | 57,22 | 57,11 | +0,19% | +1,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-26 | 12,53 | 12,58 | -0,40% | -1,34% | 54,03 | 54,14 | -0,20% | +0,41% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-26 | 17,87 | 17,93 | -0,33% | -0,89% | 67,54 | 67,59 | -0,08% | +4,04% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-26 | 18,35 | 18,41 | -0,33% | -1,45% | 69,36 | 69,40 | -0,07% | +3,45% | ![]() |
![]() |
HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-26 | 14,68 | 14,68 | 0,00% | -1,81% | 55,48 | 55,34 | +0,26% | +3,08% | ![]() |
![]() |
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-26 | 451,82 | 452,32 | -0,11% | +0,87% | - | - | - | - | ![]() |
![]() |
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-26 | 402,81 | 403,26 | -0,11% | -0,08% | - | - | - | - | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-26 | 137,28 | 137,46 | -0,13% | -3,40% | 519,95 | 519,63 | +0,06% | +0,81% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-26 | 142,28 | 142,47 | -0,13% | -2,92% | 613,55 | 613,13 | +0,07% | -1,20% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-26 | 100,44 | 100,57 | -0,13% | -8,19% | 433,13 | 432,81 | +0,07% | -6,56% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 39,93 | 39,85 | +0,20% | -3,46% | 172,19 | 171,50 | +0,40% | -1,74% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-26 | 44,63 | 44,54 | +0,20% | -0,93% | 168,68 | 167,91 | +0,46% | +3,99% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-10-26 | 26,95 | 26,90 | +0,19% | -8,68% | 116,22 | 115,77 | +0,39% | -7,05% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-10-26 | 18,96 | 18,92 | +0,21% | -6,37% | 71,66 | 71,32 | +0,47% | -1,72% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 172,75 | 172,43 | +0,19% | -3,89% | 744,95 | 742,07 | +0,39% | -2,19% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-26 | 41,99 | 41,90 | +0,21% | -1,36% | 158,71 | 157,96 | +0,47% | +3,54% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-10-26 | 117,23 | 117,02 | +0,18% | -9,10% | 505,53 | 503,61 | +0,38% | -7,49% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-10-26 | 23,78 | 23,73 | +0,21% | -7,15% | 89,88 | 89,46 | +0,47% | -2,53% | ![]() |