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 | 2018-11-06 | 17,67 | 17,66 | +0,06% | -1,89% | 87,12 | 86,98 | +0,16% | +1,65% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 13,56 | 13,55 | +0,07% | -1,09% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-06 | 24,37 | 24,36 | +0,04% | -0,08% | 92,38 | 92,09 | +0,31% | +4,03% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-06 | 16,33 | 16,33 | 0,00% | -2,86% | 70,45 | 70,62 | -0,23% | -1,16% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 19,37 | 19,40 | -0,15% | +0,83% | 83,57 | 83,89 | -0,39% | +2,59% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 203,18 | 203,16 | +0,01% | -2,30% | 876,60 | 878,54 | -0,22% | -0,60% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-06 | 32,41 | 32,40 | +0,03% | +0,50% | 122,86 | 122,48 | +0,30% | +4,63% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 26,15 | 26,20 | -0,19% | +1,44% | 112,82 | 113,30 | -0,42% | +3,20% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-06 | 29,86 | 29,86 | 0,00% | -0,03% | 113,19 | 112,88 | +0,27% | +4,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-11-06 | 99,87 | 99,78 | +0,09% | -3,40% | 430,88 | 431,49 | -0,14% | -1,71% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 18,95 | 18,97 | -0,11% | -3,32% | 81,76 | 82,03 | -0,34% | -1,63% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-11-06 | 16,68 | 16,67 | +0,06% | -4,90% | 63,23 | 63,02 | +0,33% | -0,99% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-11-06 | 13,88 | 13,87 | +0,07% | -1,14% | 52,61 | 52,43 | +0,34% | +2,93% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 22,98 | 22,99 | -0,04% | +2,50% | 99,14 | 99,42 | -0,27% | +4,28% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-11-06 | 14,39 | 14,38 | +0,07% | +0,84% | 54,55 | 54,36 | +0,34% | +4,99% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 13,32 | 13,31 | +0,08% | -1,04% | 57,47 | 57,56 | -0,16% | +0,68% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-11-06 | 15,20 | 15,17 | +0,20% | -2,69% | 57,62 | 57,35 | +0,47% | +1,32% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 12,57 | 12,56 | +0,08% | -1,49% | 54,23 | 54,31 | -0,15% | +0,23% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-11-06 | 17,95 | 17,93 | +0,11% | -0,55% | 68,04 | 67,78 | +0,38% | +3,54% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-11-06 | 18,43 | 18,41 | +0,11% | -1,13% | 69,86 | 69,60 | +0,38% | +2,94% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2018-11-06 | 14,69 | 14,69 | 0,00% | -2,13% | 55,69 | 55,53 | +0,27% | +1,90% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-11-06 | 453,25 | 452,62 | +0,14% | +1,40% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-11-06 | 403,97 | 403,42 | +0,14% | +0,44% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-11-06 | 137,50 | 137,47 | +0,02% | -3,61% | 518,68 | 519,98 | -0,25% | -0,16% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-11-06 | 142,53 | 142,49 | +0,03% | -3,13% | 614,93 | 616,18 | -0,20% | -1,45% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-11-06 | 100,61 | 100,58 | +0,03% | -8,40% | 434,07 | 434,95 | -0,20% | -6,81% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 39,97 | 39,95 | +0,05% | -3,24% | 172,45 | 172,76 | -0,18% | -1,56% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-11-06 | 44,70 | 44,68 | +0,04% | -0,71% | 169,44 | 168,91 | +0,32% | +3,38% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-11-06 | 26,98 | 26,96 | +0,07% | -8,48% | 116,40 | 116,59 | -0,16% | -6,89% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-11-06 | 18,99 | 18,98 | +0,05% | -6,13% | 71,99 | 71,75 | +0,33% | -2,26% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 172,91 | 172,83 | +0,05% | -3,69% | 746,00 | 747,39 | -0,19% | -2,01% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-11-06 | 42,05 | 42,03 | +0,05% | -1,15% | 159,40 | 158,89 | +0,32% | +2,92% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-11-06 | 117,34 | 117,29 | +0,04% | -8,90% | 506,25 | 507,21 | -0,19% | -7,32% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-11-06 | 23,81 | 23,80 | +0,04% | -6,96% | 90,26 | 89,97 | +0,31% | -3,12% | ![]() |