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 | 2018-12-24 | 95,79 | 96,15 | -0,37% | -6,24% | 410,83 | 411,99 | -0,28% | -4,30% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 18,95 | 18,98 | -0,16% | -1,25% | 81,27 | 81,33 | -0,06% | +0,80% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-12-24 | 16,70 | 16,70 | 0,00% | -4,73% | 62,67 | 62,34 | +0,53% | +1,08% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-12-24 | 13,44 | 13,46 | -0,15% | -4,27% | 50,44 | 50,25 | +0,38% | +1,57% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 21,85 | 21,97 | -0,55% | -0,59% | 93,71 | 94,14 | -0,45% | +1,47% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-12-24 | 13,69 | 13,75 | -0,44% | -4,13% | 51,38 | 51,33 | +0,09% | +1,72% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 12,95 | 13,05 | -0,77% | -1,82% | 55,54 | 55,92 | -0,67% | +0,22% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-12-24 | 14,78 | 14,82 | -0,27% | -5,50% | 55,47 | 55,32 | +0,26% | +0,27% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-12-24 | 12,21 | 12,31 | -0,81% | -2,32% | 52,37 | 52,75 | -0,72% | -0,30% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-12-24 | 17,18 | 17,23 | -0,29% | -4,50% | 64,47 | 64,32 | +0,24% | +1,33% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-12-24 | 17,63 | 17,68 | -0,28% | -5,06% | 66,16 | 66,00 | +0,24% | +0,73% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2018-12-24 | 14,59 | 14,59 | 0,00% | -2,67% | 54,75 | 54,47 | +0,53% | +3,27% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-12-21 | 436,28 | 440,13 | -0,87% | -2,56% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-12-21 | 388,39 | 391,83 | -0,88% | -3,48% | - | - | - | - | ![]() |
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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 | 2018-12-21 | 38,12 | 38,42 | -0,78% | -7,32% | 163,34 | 164,61 | -0,77% | -5,39% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-12-21 | 42,84 | 43,17 | -0,76% | -4,59% | 159,93 | 162,40 | -1,52% | +0,45% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-12-21 | 25,36 | 25,56 | -0,78% | -12,49% | 108,67 | 109,51 | -0,78% | -10,67% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-12-21 | 18,03 | 18,16 | -0,72% | -9,80% | 67,31 | 68,32 | -1,48% | -5,04% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-12-21 | 164,85 | 166,16 | -0,79% | -7,71% | 706,37 | 711,93 | -0,78% | -5,79% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-12-21 | 40,27 | 40,58 | -0,76% | -5,00% | 150,33 | 152,66 | -1,52% | +0,01% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-12-21 | 110,27 | 111,14 | -0,78% | -12,87% | 472,50 | 476,19 | -0,78% | -11,06% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-12-21 | 22,58 | 22,75 | -0,75% | -10,57% | 84,29 | 85,58 | -1,51% | -5,85% | ![]() |