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 | 2018-11-07 | 17,69 | 17,67 | +0,11% | -1,72% | 87,32 | 87,12 | +0,23% | +1,19% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-07 | 13,57 | 13,56 | +0,07% | -0,95% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-07 | 24,39 | 24,37 | +0,08% | +0,04% | 92,20 | 92,38 | -0,20% | +3,37% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-07 | 16,35 | 16,33 | +0,12% | -2,74% | 70,49 | 70,45 | +0,06% | -1,21% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 19,29 | 19,37 | -0,41% | +0,42% | 83,17 | 83,57 | -0,48% | +1,99% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 203,42 | 203,18 | +0,12% | -2,14% | 877,04 | 876,60 | +0,05% | -0,61% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-07 | 32,45 | 32,41 | +0,12% | +0,65% | 122,67 | 122,86 | -0,15% | +4,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 26,05 | 26,15 | -0,38% | +1,01% | 112,31 | 112,82 | -0,45% | +2,59% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-07 | 29,90 | 29,86 | +0,13% | +0,13% | 113,03 | 113,19 | -0,14% | +3,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-11-07 | 100,28 | 99,87 | +0,41% | -2,87% | 432,36 | 430,88 | +0,34% | -1,34% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 18,89 | 18,95 | -0,32% | -3,82% | 81,44 | 81,76 | -0,38% | -2,31% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-11-07 | 16,70 | 16,68 | +0,12% | -4,79% | 63,13 | 63,23 | -0,16% | -1,62% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-11-07 | 13,90 | 13,88 | +0,14% | -0,93% | 52,54 | 52,61 | -0,13% | +2,37% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 22,91 | 22,98 | -0,30% | +2,05% | 98,78 | 99,14 | -0,37% | +3,65% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-11-07 | 14,41 | 14,39 | +0,14% | +0,98% | 54,47 | 54,55 | -0,14% | +4,34% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 13,32 | 13,32 | 0,00% | -1,04% | 57,43 | 57,47 | -0,07% | +0,51% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-11-07 | 15,23 | 15,20 | +0,20% | -2,31% | 57,57 | 57,62 | -0,08% | +0,94% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 12,57 | 12,57 | 0,00% | -1,49% | 54,20 | 54,23 | -0,07% | +0,06% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-11-07 | 18,01 | 17,95 | +0,33% | -0,11% | 68,08 | 68,04 | +0,06% | +3,21% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-11-07 | 18,49 | 18,43 | +0,33% | -0,70% | 69,90 | 69,86 | +0,05% | +2,61% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2018-11-07 | 14,72 | 14,69 | +0,20% | -1,93% | 55,64 | 55,69 | -0,07% | +1,33% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-11-07 | 454,30 | 453,25 | +0,23% | +1,60% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-11-07 | 404,89 | 403,97 | +0,23% | +0,64% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-11-07 | 137,62 | 137,50 | +0,09% | -3,54% | 517,78 | 518,68 | -0,17% | -0,63% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-11-07 | 142,65 | 142,53 | +0,08% | -3,08% | 615,03 | 614,93 | +0,02% | -1,56% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-11-07 | 100,70 | 100,61 | +0,09% | -8,34% | 434,17 | 434,07 | +0,02% | -6,90% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 40,06 | 39,97 | +0,23% | -3,03% | 172,72 | 172,45 | +0,16% | -1,50% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-11-07 | 44,80 | 44,70 | +0,22% | -0,49% | 169,35 | 169,44 | -0,05% | +2,82% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-11-07 | 27,03 | 26,98 | +0,19% | -8,28% | 116,54 | 116,40 | +0,12% | -6,84% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-11-07 | 19,03 | 18,99 | +0,21% | -5,93% | 71,94 | 71,99 | -0,07% | -2,80% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 173,28 | 172,91 | +0,21% | -3,47% | 747,10 | 746,00 | +0,15% | -1,96% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-11-07 | 42,14 | 42,05 | +0,21% | -0,92% | 159,30 | 159,40 | -0,06% | +2,38% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-11-07 | 117,60 | 117,34 | +0,22% | -8,69% | 507,03 | 506,25 | +0,15% | -7,26% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-11-07 | 23,86 | 23,81 | +0,21% | -6,72% | 90,20 | 90,26 | -0,07% | -3,62% | ![]() |