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 | 2018-12-14 | 98,37 | 98,53 | -0,16% | -3,80% | 422,37 | 423,61 | -0,29% | -2,02% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 19,22 | 19,12 | +0,52% | -0,21% | 82,52 | 82,20 | +0,39% | +1,64% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-12-14 | 16,75 | 16,76 | -0,06% | -4,29% | 63,21 | 63,58 | -0,57% | +0,67% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-12-14 | 13,64 | 13,64 | 0,00% | -2,78% | 51,48 | 51,74 | -0,51% | +2,26% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 22,78 | 22,68 | +0,44% | +3,17% | 97,81 | 97,51 | +0,31% | +5,08% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-12-14 | 14,13 | 14,14 | -0,07% | -0,98% | 53,33 | 53,64 | -0,58% | +4,15% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 13,23 | 13,20 | +0,23% | -0,23% | 56,81 | 56,75 | +0,10% | +1,62% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-12-14 | 14,95 | 15,00 | -0,33% | -4,29% | 56,42 | 56,90 | -0,85% | +0,67% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 12,48 | 12,45 | +0,24% | -0,72% | 53,59 | 53,53 | +0,11% | +1,13% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-12-14 | 17,68 | 17,73 | -0,28% | -1,67% | 66,72 | 67,26 | -0,79% | +3,43% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-12-14 | 18,14 | 18,19 | -0,27% | -2,26% | 68,46 | 69,00 | -0,79% | +2,80% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2018-12-14 | 14,65 | 14,65 | 0,00% | -2,46% | 55,29 | 55,57 | -0,51% | +2,59% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-12-14 | 448,37 | 448,77 | -0,09% | +0,02% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-12-14 | 399,22 | 399,59 | -0,09% | -0,93% | - | - | - | - | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-12-11 | 134,77 | 135,05 | -0,21% | -4,77% | 512,07 | 512,16 | -0,02% | +0,72% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-12-11 | 139,71 | 140,01 | -0,21% | -4,33% | 599,51 | 599,87 | -0,06% | -2,32% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-12-11 | 98,61 | 98,83 | -0,22% | -9,55% | 423,14 | 423,44 | -0,07% | -7,64% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 38,91 | 38,90 | +0,03% | -5,49% | 167,07 | 167,24 | -0,10% | -3,74% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-12-14 | 43,68 | 43,67 | +0,02% | -2,76% | 164,84 | 165,66 | -0,49% | +2,28% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-12-14 | 26,26 | 26,25 | +0,04% | -10,59% | 112,75 | 112,86 | -0,09% | -8,93% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-12-14 | 18,47 | 18,46 | +0,05% | -8,06% | 69,70 | 70,03 | -0,46% | -3,30% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-12-14 | 168,24 | 168,21 | +0,02% | -5,92% | 722,37 | 723,18 | -0,11% | -4,17% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-12-14 | 41,07 | 41,05 | +0,05% | -3,18% | 154,99 | 155,72 | -0,47% | +1,83% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-12-14 | 114,17 | 114,15 | +0,02% | -11,01% | 490,21 | 490,76 | -0,11% | -9,36% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-12-14 | 23,14 | 23,13 | +0,04% | -8,86% | 87,33 | 87,74 | -0,47% | -4,14% | ![]() |