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 | 2018-11-02 | 17,65 | 17,58 | +0,40% | -2,00% | 85,87 | 85,41 | +0,53% | -1,15% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 13,55 | 13,49 | +0,44% | -1,17% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-02 | 24,35 | 24,24 | +0,45% | -0,20% | 93,02 | 92,26 | +0,83% | +4,37% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-02 | 16,32 | 16,25 | +0,43% | -2,97% | 70,69 | 70,29 | +0,56% | -1,11% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 19,36 | 19,44 | -0,41% | +1,41% | 83,85 | 84,09 | -0,28% | +3,36% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 203,53 | 202,49 | +0,51% | -1,95% | 881,55 | 875,93 | +0,64% | -0,07% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-02 | 32,46 | 32,29 | +0,53% | +0,84% | 124,01 | 122,90 | +0,90% | +5,46% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 26,20 | 26,29 | -0,34% | +2,46% | 113,48 | 113,72 | -0,22% | +4,43% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-02 | 29,91 | 29,76 | +0,50% | +0,34% | 114,27 | 113,27 | +0,88% | +4,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-11-02 | 99,69 | 99,47 | +0,22% | -3,63% | 431,79 | 430,29 | +0,35% | -1,79% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 18,98 | 18,90 | +0,42% | -2,57% | 82,21 | 81,86 | +0,42% | -0,70% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-11-02 | 16,68 | 16,64 | +0,24% | -4,85% | 63,72 | 63,57 | +0,24% | -0,49% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-11-02 | 13,88 | 13,87 | +0,07% | -1,00% | 53,03 | 52,99 | +0,07% | +3,54% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 22,99 | 22,83 | +0,70% | +3,14% | 99,58 | 98,88 | +0,70% | +5,12% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-11-02 | 14,37 | 14,30 | +0,49% | +0,70% | 54,90 | 54,63 | +0,49% | +5,32% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 13,32 | 13,23 | +0,68% | -0,67% | 57,69 | 57,30 | +0,68% | +1,23% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-11-02 | 15,17 | 15,09 | +0,53% | -2,94% | 57,95 | 57,65 | +0,53% | +1,50% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 12,57 | 12,49 | +0,64% | -1,18% | 54,44 | 54,10 | +0,64% | +0,72% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-11-02 | 17,92 | 17,90 | +0,11% | -0,61% | 68,46 | 68,38 | +0,11% | +3,94% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-11-02 | 18,40 | 18,38 | +0,11% | -1,23% | 70,29 | 70,22 | +0,11% | +3,29% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2018-11-02 | 14,68 | 14,66 | +0,14% | -2,26% | 56,08 | 55,80 | +0,51% | +2,22% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-11-02 | 452,64 | 451,76 | +0,19% | +1,14% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-11-02 | 403,47 | 402,69 | +0,19% | +0,18% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-11-02 | 137,31 | 136,98 | +0,24% | -3,52% | 521,53 | 520,21 | +0,25% | +0,11% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-11-02 | 142,32 | 141,99 | +0,23% | -3,05% | 616,43 | 614,22 | +0,36% | -1,19% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-11-02 | 100,47 | 100,23 | +0,24% | -8,31% | 435,17 | 433,57 | +0,37% | -6,56% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 39,94 | 39,87 | +0,18% | -3,36% | 172,99 | 172,69 | +0,18% | -1,51% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-11-02 | 44,67 | 44,57 | +0,22% | -0,80% | 170,65 | 170,27 | +0,22% | +3,75% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-11-02 | 26,96 | 26,91 | +0,19% | -8,58% | 116,77 | 116,56 | +0,19% | -6,83% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-11-02 | 18,98 | 18,94 | +0,21% | -6,23% | 72,51 | 72,36 | +0,21% | -1,93% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 172,80 | 172,48 | +0,19% | -3,79% | 748,45 | 747,06 | +0,19% | -1,95% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-11-02 | 42,02 | 41,93 | +0,21% | -1,25% | 160,53 | 160,19 | +0,21% | +3,28% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-11-02 | 117,27 | 117,05 | +0,19% | -8,99% | 507,93 | 506,98 | +0,19% | -7,25% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-11-02 | 23,80 | 23,75 | +0,21% | -6,99% | 90,92 | 90,73 | +0,21% | -2,73% | ![]() |