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 *) | |||||||||||
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2011-12-05 | 10,05 | 0,00 | 0,00% | 0,00% | 34,28 | 0,00 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-05 | 10,05 | 0,00 | 0,00% | 0,00% | 33,00 | 0,00 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-05 | 10,05 | 10,00 | +0,50% | 0,00% | 45,04 | 45,08 | -0,10% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-05 | 10,05 | 0,00 | 0,00% | 0,00% | 52,43 | 0,00 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-05 | 9,92 | 9,87 | +0,51% | 0,00% | 4,24 | 4,24 | +0,09% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-05 | 9,97 | 9,92 | +0,50% | -3,11% | 33,14 | 33,13 | +0,01% | +6,34% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-05 | 10,17 | 10,12 | +0,49% | 0,00% | 4,35 | 4,35 | +0,07% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-05 | 10,17 | 10,12 | +0,49% | 0,00% | 33,80 | 33,80 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-05 | 1115,93 | 1110,47 | +0,49% | +5,43% | 3708,79 | 3708,97 | 0,00% | +15,71% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-05 | 12,31 | 12,27 | +0,33% | 0,00% | 64,22 | 64,42 | -0,31% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-05 | 16,43 | 16,37 | +0,37% | +2,30% | 54,61 | 54,68 | -0,13% | +12,28% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-05 | 11,87 | 11,82 | +0,42% | +1,98% | 53,19 | 53,29 | -0,18% | +14,45% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 11,46 | 11,41 | +0,44% | 0,00% | 51,35 | 51,44 | -0,17% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 148,49 | 147,92 | +0,39% | +2,51% | 665,41 | 666,87 | -0,22% | +15,05% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-05 | 22,07 | 21,98 | +0,41% | +2,70% | 73,35 | 73,41 | -0,09% | +12,71% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 15,63 | 15,56 | +0,45% | +1,30% | 70,04 | 70,15 | -0,15% | +13,69% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-05 | 21,05 | 20,97 | +0,38% | +2,18% | 69,96 | 70,04 | -0,11% | +12,15% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 10,75 | 10,77 | -0,19% | -6,76% | 48,17 | 48,55 | -0,79% | +4,64% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-05 | 11,16 | 11,12 | +0,36% | -6,14% | 37,09 | 37,14 | -0,14% | +3,01% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 13,06 | 13,08 | -0,15% | +1,08% | 58,52 | 58,97 | -0,75% | +13,45% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-05 | 9,64 | 9,60 | +0,42% | 0,00% | 32,04 | 32,06 | -0,08% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 9,06 | 9,02 | +0,44% | +1,12% | 40,60 | 40,66 | -0,16% | +13,48% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-05 | 12,14 | 12,08 | +0,50% | +1,08% | 40,35 | 40,35 | 0,00% | +10,94% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 8,85 | 8,81 | +0,45% | +0,57% | 39,66 | 39,72 | -0,15% | +12,87% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-05 | 13,50 | 13,44 | +0,45% | +3,53% | 44,87 | 44,89 | -0,05% | +13,62% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-05 | 14,45 | 14,38 | +0,49% | +2,92% | 48,02 | 48,03 | -0,01% | +12,96% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-05 | 10,51 | 10,47 | +0,38% | +1,25% | 34,93 | 34,97 | -0,11% | +11,13% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-05 | 11,44 | 11,38 | +0,53% | +2,14% | 38,02 | 38,01 | +0,03% | +12,10% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-05 | 37,43 | 37,11 | +0,86% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-05 | 33,44 | 33,27 | +0,51% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-05 | 12,34 | 12,27 | +0,57% | -4,86% | 41,01 | 40,98 | +0,07% | +4,42% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-05 | 10,27 | 10,16 | +1,08% | -0,87% | 46,02 | 45,80 | +0,48% | +11,26% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-05 | 13,80 | 13,73 | +0,51% | +0,58% | 45,86 | 45,86 | +0,01% | +10,39% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-05 | 94,37 | 94,00 | +0,39% | +2,11% | 422,89 | 423,78 | -0,21% | +14,60% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-05 | 91,89 | 91,53 | +0,39% | -4,28% | 411,78 | 412,64 | -0,21% | +7,43% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 28,45 | 28,29 | +0,57% | -1,39% | 127,49 | 127,54 | -0,04% | +10,68% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-05 | 29,83 | 29,66 | +0,57% | -1,62% | 99,14 | 99,06 | +0,08% | +7,98% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-05 | 28,41 | 28,25 | +0,57% | 0,00% | 127,31 | 127,36 | -0,04% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-05 | 18,84 | 18,74 | +0,53% | -8,41% | 62,61 | 62,59 | +0,04% | +0,52% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 126,97 | 126,26 | +0,56% | -1,82% | 568,98 | 569,22 | -0,04% | +10,18% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-05 | 28,95 | 28,78 | +0,59% | -2,06% | 96,22 | 96,13 | +0,09% | +7,49% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-05 | 126,81 | 126,09 | +0,57% | 0,00% | 568,26 | 568,45 | -0,03% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-05 | 24,55 | 24,41 | +0,57% | -8,50% | 81,59 | 81,53 | +0,08% | +0,43% |