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 | 2018-11-28 | 17,34 | 17,37 | -0,17% | -3,45% | 83,91 | 84,06 | -0,18% | -0,79% | ![]() |
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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% | - | - | - | - | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-11-30 | 98,37 | 98,34 | +0,03% | -3,96% | 422,01 | 422,80 | -0,19% | -1,88% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 18,99 | 18,88 | +0,58% | -0,26% | 81,47 | 81,17 | +0,36% | +1,90% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-11-30 | 16,59 | 16,59 | 0,00% | -5,15% | 62,59 | 63,23 | -1,01% | +1,13% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-11-30 | 13,65 | 13,70 | -0,36% | -2,57% | 51,50 | 52,22 | -1,37% | +3,88% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 22,70 | 22,67 | +0,13% | +4,13% | 97,38 | 97,47 | -0,09% | +6,38% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-11-30 | 14,11 | 14,16 | -0,35% | -0,91% | 53,23 | 53,97 | -1,36% | +5,65% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 13,26 | 13,16 | +0,76% | +0,84% | 56,89 | 56,58 | +0,54% | +3,02% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-11-30 | 15,00 | 14,98 | +0,13% | -4,15% | 56,59 | 57,09 | -0,88% | +2,19% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 12,51 | 12,42 | +0,72% | +0,32% | 53,67 | 53,40 | +0,50% | +2,49% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-11-30 | 17,71 | 17,71 | 0,00% | -1,72% | 66,82 | 67,50 | -1,01% | +4,79% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-11-30 | 18,17 | 18,17 | 0,00% | -2,36% | 68,55 | 69,25 | -1,01% | +4,10% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2018-11-30 | 14,57 | 14,58 | -0,07% | -2,80% | 54,97 | 55,57 | -1,08% | +3,63% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-11-30 | 448,83 | 448,56 | +0,06% | +0,40% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-11-30 | 399,78 | 399,55 | +0,06% | -0,54% | - | - | - | - | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 39,00 | 39,01 | -0,03% | -5,29% | 167,31 | 167,72 | -0,24% | -3,24% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-11-30 | 43,73 | 43,74 | -0,02% | -2,65% | 164,99 | 166,71 | -1,04% | +3,80% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-11-30 | 26,32 | 26,33 | -0,04% | -10,42% | 112,91 | 113,20 | -0,26% | -8,48% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-11-30 | 18,49 | 18,49 | 0,00% | -7,96% | 69,76 | 70,47 | -1,01% | -1,87% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-11-30 | 168,66 | 168,71 | -0,03% | -5,71% | 723,55 | 725,35 | -0,25% | -3,67% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-11-30 | 41,11 | 41,12 | -0,02% | -3,11% | 155,10 | 156,72 | -1,04% | +3,30% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-11-30 | 114,46 | 114,50 | -0,03% | -10,82% | 491,03 | 492,28 | -0,25% | -8,88% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-11-30 | 23,17 | 23,17 | 0,00% | -8,74% | 87,42 | 88,31 | -1,01% | -2,70% | ![]() |