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 | 2018-12-19 | 97,49 | 97,68 | -0,19% | -4,60% | 417,77 | 419,11 | -0,32% | -2,97% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 18,97 | 19,06 | -0,47% | -1,25% | 81,29 | 81,78 | -0,60% | +0,44% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-12-19 | 16,72 | 16,71 | +0,06% | -4,57% | 62,98 | 63,28 | -0,48% | +0,58% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-12-19 | 13,57 | 13,59 | -0,15% | -3,28% | 51,12 | 51,47 | -0,68% | +1,94% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 22,29 | 22,50 | -0,93% | +1,32% | 95,52 | 96,54 | -1,06% | +3,05% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-12-19 | 13,97 | 14,03 | -0,43% | -2,10% | 52,62 | 53,13 | -0,96% | +3,18% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 13,10 | 13,15 | -0,38% | -1,21% | 56,14 | 56,42 | -0,50% | +0,48% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-12-19 | 14,89 | 14,93 | -0,27% | -5,10% | 56,09 | 56,54 | -0,80% | +0,02% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 12,36 | 12,40 | -0,32% | -1,59% | 52,97 | 53,20 | -0,45% | +0,09% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-12-19 | 17,49 | 17,55 | -0,34% | -2,78% | 65,88 | 66,46 | -0,88% | +2,47% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-12-19 | 17,94 | 18,01 | -0,39% | -3,39% | 67,58 | 68,21 | -0,92% | +1,82% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2018-12-19 | 14,64 | 14,65 | -0,07% | -2,47% | 55,15 | 55,48 | -0,60% | +2,80% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-12-19 | 443,59 | 445,57 | -0,44% | -0,95% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-12-19 | 394,92 | 396,69 | -0,45% | -1,89% | - | - | - | - | ![]() |
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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 | 2018-12-19 | 38,63 | 38,73 | -0,26% | -6,08% | 165,54 | 166,18 | -0,38% | -4,48% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-12-19 | 43,38 | 43,50 | -0,28% | -3,36% | 163,40 | 164,74 | -0,81% | +1,85% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-12-19 | 26,07 | 26,14 | -0,27% | -11,18% | 111,72 | 112,16 | -0,39% | -9,66% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-12-19 | 18,34 | 18,39 | -0,27% | -8,67% | 69,08 | 69,64 | -0,81% | -3,74% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-12-19 | 167,05 | 167,49 | -0,26% | -6,49% | 715,86 | 718,63 | -0,39% | -4,90% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-12-19 | 40,78 | 40,89 | -0,27% | -3,80% | 153,61 | 154,85 | -0,80% | +1,39% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-12-19 | 113,36 | 113,66 | -0,26% | -11,55% | 485,78 | 487,67 | -0,39% | -10,05% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-12-19 | 22,98 | 23,04 | -0,26% | -9,42% | 86,56 | 87,25 | -0,80% | -4,53% | ![]() |