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 | 2018-10-30 | 17,59 | 17,61 | -0,11% | -2,22% | 85,55 | 85,58 | -0,04% | -0,63% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 13,49 | 13,52 | -0,22% | -1,46% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-30 | 24,25 | 24,29 | -0,16% | -0,45% | 91,98 | 92,06 | -0,08% | +3,26% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-30 | 16,26 | 16,29 | -0,18% | -3,21% | 70,18 | 70,25 | -0,09% | -1,75% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 19,36 | 19,37 | -0,05% | +1,15% | 83,57 | 83,53 | +0,04% | +2,68% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 202,33 | 202,59 | -0,13% | -2,64% | 873,34 | 873,67 | -0,04% | -1,16% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-30 | 32,26 | 32,30 | -0,12% | +0,12% | 122,36 | 122,41 | -0,04% | +3,85% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 26,14 | 26,15 | -0,04% | +1,75% | 112,83 | 112,77 | +0,05% | +3,29% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-30 | 29,73 | 29,76 | -0,10% | -0,37% | 112,77 | 112,79 | -0,02% | +3,34% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-30 | 99,21 | 99,32 | -0,11% | -4,04% | 428,23 | 428,32 | -0,02% | -2,59% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 19,09 | 19,12 | -0,16% | -2,15% | 82,40 | 82,45 | -0,07% | -0,67% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-30 | 16,72 | 16,79 | -0,42% | -4,57% | 63,42 | 63,63 | -0,34% | -1,01% | ![]() |
![]() |
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-30 | 13,88 | 13,90 | -0,14% | -0,86% | 52,65 | 52,68 | -0,06% | +2,84% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 22,96 | 22,96 | 0,00% | +2,96% | 99,10 | 99,02 | +0,09% | +4,52% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-30 | 14,31 | 14,34 | -0,21% | +0,42% | 54,28 | 54,35 | -0,13% | +4,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 13,28 | 13,25 | +0,23% | -0,75% | 57,32 | 57,14 | +0,32% | +0,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-30 | 15,06 | 15,08 | -0,13% | -3,40% | 57,12 | 57,15 | -0,05% | +0,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 12,54 | 12,51 | +0,24% | -1,18% | 54,13 | 53,95 | +0,33% | +0,31% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-30 | 17,82 | 17,88 | -0,34% | -1,16% | 67,59 | 67,76 | -0,25% | +2,52% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-30 | 18,30 | 18,36 | -0,33% | -1,77% | 69,41 | 69,58 | -0,25% | +1,89% | ![]() |
![]() |
HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-30 | 14,66 | 14,68 | -0,14% | -2,27% | 55,61 | 55,64 | -0,05% | +1,37% | ![]() |
![]() |
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-30 | 450,27 | 451,18 | -0,20% | +0,59% | - | - | - | - | ![]() |
![]() |
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-30 | 401,38 | 402,21 | -0,21% | -0,36% | - | - | - | - | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-30 | 137,10 | 137,40 | -0,22% | -3,47% | 519,95 | 520,57 | -0,12% | +0,09% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-30 | 142,10 | 142,39 | -0,20% | -3,00% | 613,36 | 614,06 | -0,11% | -1,53% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-30 | 100,31 | 100,51 | -0,20% | -8,27% | 432,98 | 433,45 | -0,11% | -6,88% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 39,83 | 39,87 | -0,10% | -3,65% | 171,92 | 171,94 | -0,01% | -2,19% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-30 | 44,52 | 44,57 | -0,11% | -1,15% | 168,86 | 168,92 | -0,03% | +2,53% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-10-30 | 26,88 | 26,91 | -0,11% | -8,88% | 116,03 | 116,05 | -0,02% | -7,50% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-10-30 | 18,91 | 18,93 | -0,11% | -6,57% | 71,73 | 71,74 | -0,02% | -3,09% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 172,34 | 172,49 | -0,09% | -4,09% | 743,89 | 743,86 | 0,00% | -2,63% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-30 | 41,88 | 41,92 | -0,10% | -1,57% | 158,85 | 158,87 | -0,01% | +2,09% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-10-30 | 116,96 | 117,06 | -0,09% | -9,27% | 504,85 | 504,82 | 0,00% | -7,90% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-10-30 | 23,72 | 23,74 | -0,08% | -7,34% | 89,97 | 89,97 | 0,00% | -3,89% | ![]() |