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 | 2018-10-29 | 17,61 | 17,63 | -0,11% | -2,00% | 85,58 | 85,99 | -0,47% | +0,30% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-29 | 13,52 | 13,53 | -0,07% | -1,17% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-29 | 24,29 | 24,31 | -0,08% | -0,21% | 92,06 | 91,88 | +0,19% | +5,24% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-29 | 16,29 | 16,31 | -0,12% | -2,98% | 70,25 | 70,33 | -0,12% | -1,45% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-29 | 19,37 | 19,43 | -0,31% | +1,04% | 83,53 | 83,79 | -0,30% | +2,63% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 202,59 | 203,03 | -0,22% | -2,51% | 873,67 | 875,53 | -0,21% | -0,98% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-29 | 32,30 | 32,36 | -0,19% | +0,25% | 122,41 | 122,31 | +0,09% | +5,72% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-29 | 26,15 | 26,26 | -0,42% | +1,51% | 112,77 | 113,24 | -0,41% | +3,11% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-29 | 29,76 | 29,82 | -0,20% | -0,27% | 112,79 | 112,71 | +0,07% | +5,17% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-29 | 99,32 | 99,29 | +0,03% | -3,91% | 428,32 | 428,17 | +0,04% | -2,40% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-29 | 19,12 | 19,14 | -0,10% | -2,40% | 82,45 | 82,54 | -0,10% | -0,87% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-29 | 16,79 | 16,82 | -0,18% | -4,11% | 63,63 | 63,57 | +0,09% | +1,12% | ![]() |
![]() |
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-29 | 13,90 | 13,87 | +0,22% | -0,64% | 52,68 | 52,42 | +0,49% | +4,78% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-29 | 22,96 | 22,93 | +0,13% | +2,55% | 99,02 | 98,88 | +0,14% | +4,16% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-29 | 14,34 | 14,33 | +0,07% | +0,77% | 54,35 | 54,16 | +0,34% | +6,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-29 | 13,25 | 13,27 | -0,15% | -1,63% | 57,14 | 57,22 | -0,15% | -0,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-29 | 15,08 | 15,14 | -0,40% | -3,46% | 57,15 | 57,22 | -0,12% | +1,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-29 | 12,51 | 12,53 | -0,16% | -2,04% | 53,95 | 54,03 | -0,15% | -0,50% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-29 | 17,88 | 17,87 | +0,06% | -0,78% | 67,76 | 67,54 | +0,33% | +4,63% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-29 | 18,36 | 18,35 | +0,05% | -1,40% | 69,58 | 69,36 | +0,33% | +3,98% | ![]() |
![]() |
HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-29 | 14,68 | 14,68 | 0,00% | -1,94% | 55,64 | 55,48 | +0,27% | +3,41% | ![]() |
![]() |
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-29 | 451,18 | 451,82 | -0,14% | +0,78% | - | - | - | - | ![]() |
![]() |
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-29 | 402,21 | 402,81 | -0,15% | -0,18% | - | - | - | - | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-29 | 137,40 | 137,28 | +0,09% | -3,27% | 520,57 | 519,95 | +0,12% | +0,91% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-29 | 142,39 | 142,28 | +0,08% | -2,81% | 614,06 | 613,55 | +0,08% | -1,28% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-29 | 100,51 | 100,44 | +0,07% | -8,09% | 433,45 | 433,13 | +0,07% | -6,65% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-29 | 39,87 | 39,93 | -0,15% | -3,58% | 171,94 | 172,19 | -0,15% | -2,06% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-29 | 44,57 | 44,63 | -0,13% | -1,04% | 168,92 | 168,68 | +0,14% | +4,35% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-10-29 | 26,91 | 26,95 | -0,15% | -8,78% | 116,05 | 116,22 | -0,14% | -7,35% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-10-29 | 18,93 | 18,96 | -0,16% | -6,47% | 71,74 | 71,66 | +0,11% | -1,37% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 172,49 | 172,75 | -0,15% | -4,01% | 743,86 | 744,95 | -0,15% | -2,50% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-29 | 41,92 | 41,99 | -0,17% | -1,50% | 158,87 | 158,71 | +0,11% | +3,87% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-10-29 | 117,06 | 117,23 | -0,15% | -9,21% | 504,82 | 505,53 | -0,14% | -7,78% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-10-29 | 23,74 | 23,78 | -0,17% | -7,27% | 89,97 | 89,88 | +0,10% | -2,21% | ![]() |