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 | 2018-11-28 | 17,34 | 17,37 | -0,17% | -3,45% | 83,91 | 84,06 | -0,18% | -0,79% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 13,32 | 13,34 | -0,15% | -2,63% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 23,95 | 23,99 | -0,17% | -1,60% | 90,89 | 90,44 | +0,49% | +5,85% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-28 | 16,03 | 16,05 | -0,12% | -4,30% | 68,80 | 68,83 | -0,04% | -2,40% | ![]() |
![]() |
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 19,27 | 19,26 | +0,05% | +3,10% | 82,70 | 82,59 | +0,14% | +5,14% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 199,38 | 199,76 | -0,19% | -3,71% | 855,72 | 856,63 | -0,11% | -1,80% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 31,86 | 31,91 | -0,16% | -0,93% | 120,90 | 120,30 | +0,50% | +6,57% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,02 | 26,02 | 0,00% | +3,79% | 111,67 | 111,58 | +0,08% | +5,84% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 29,35 | 29,40 | -0,17% | -1,41% | 111,38 | 110,84 | +0,48% | +6,06% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-11-29 | 98,34 | 98,09 | +0,25% | -4,04% | 422,80 | 420,99 | +0,43% | -1,94% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 18,88 | 19,01 | -0,68% | -1,26% | 81,17 | 81,59 | -0,51% | +0,90% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-11-29 | 16,59 | 16,55 | +0,24% | -5,15% | 63,23 | 62,80 | +0,68% | +2,18% | ![]() |
![]() |
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-11-29 | 13,70 | 13,62 | +0,59% | -2,21% | 52,22 | 51,69 | +1,03% | +5,34% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 22,67 | 22,68 | -0,04% | +3,66% | 97,47 | 97,34 | +0,13% | +5,92% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-11-29 | 14,16 | 14,05 | +0,78% | -0,56% | 53,97 | 53,32 | +1,22% | +7,12% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 13,16 | 13,13 | +0,23% | -0,38% | 56,58 | 56,35 | +0,40% | +1,80% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-11-29 | 14,98 | 14,92 | +0,40% | -4,28% | 57,09 | 56,62 | +0,84% | +3,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-11-29 | 12,42 | 12,39 | +0,24% | -0,80% | 53,40 | 53,18 | +0,42% | +1,37% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-11-29 | 17,71 | 17,69 | +0,11% | -1,61% | 67,50 | 67,13 | +0,55% | +5,99% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-11-29 | 18,17 | 18,16 | +0,06% | -2,26% | 69,25 | 68,91 | +0,49% | +5,29% | ![]() |
![]() |
HSBC Global Investment Funds Global High Income Bond | USD | 2018-11-29 | 14,58 | 14,54 | +0,28% | -2,74% | 55,57 | 55,18 | +0,71% | +4,78% | ![]() |
![]() |
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-11-29 | 448,56 | 446,68 | +0,42% | +0,42% | - | - | - | - | ![]() |
![]() |
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-11-29 | 399,55 | 397,88 | +0,42% | -0,53% | - | - | - | - | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-11-29 | 135,52 | 135,31 | +0,16% | -4,37% | 516,83 | 513,50 | +0,65% | +1,29% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-11-29 | 140,50 | 140,27 | +0,16% | -3,92% | 604,07 | 602,02 | +0,34% | -1,82% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-11-29 | 99,17 | 99,01 | +0,16% | -9,15% | 426,37 | 424,94 | +0,34% | -7,17% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 39,01 | 38,96 | +0,13% | -5,25% | 167,72 | 167,21 | +0,30% | -3,17% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-11-29 | 43,74 | 43,68 | +0,14% | -2,61% | 166,71 | 165,76 | +0,58% | +4,92% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-11-29 | 26,33 | 26,29 | +0,15% | -10,38% | 113,20 | 112,83 | +0,33% | -8,42% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-11-29 | 18,49 | 18,55 | -0,32% | -8,37% | 70,47 | 70,39 | +0,11% | -1,30% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-11-29 | 168,71 | 168,49 | +0,13% | -5,67% | 725,35 | 723,14 | +0,31% | -3,61% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-11-29 | 41,12 | 41,07 | +0,12% | -3,04% | 156,72 | 155,85 | +0,56% | +4,45% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-11-29 | 114,50 | 114,35 | +0,13% | -10,78% | 492,28 | 490,78 | +0,31% | -8,83% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-11-29 | 23,17 | 23,26 | -0,39% | -9,17% | 88,31 | 88,27 | +0,05% | -2,16% | ![]() |