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 | 2011-12-06 | 10,10 | 10,05 | +0,50% | 0,00% | 34,48 | 34,28 | +0,57% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-06 | 10,10 | 10,05 | +0,50% | 0,00% | 33,08 | 33,00 | +0,24% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-06 | 10,10 | 10,05 | +0,50% | 0,00% | 45,22 | 45,04 | +0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-06 | 10,10 | 10,05 | +0,50% | 0,00% | 52,58 | 52,43 | +0,29% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-06 | 9,97 | 9,92 | +0,50% | 0,00% | 4,27 | 4,24 | +0,60% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-06 | 10,02 | 9,97 | +0,50% | -2,81% | 33,34 | 33,14 | +0,63% | +7,19% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-06 | 10,23 | 10,17 | +0,59% | 0,00% | 4,38 | 4,35 | +0,68% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-06 | 10,22 | 10,17 | +0,49% | 0,00% | 34,01 | 33,80 | +0,62% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-06 | 1121,66 | 1115,93 | +0,51% | +5,74% | 3732,44 | 3708,79 | +0,64% | +16,62% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-06 | 12,36 | 12,31 | +0,41% | 0,00% | 64,34 | 64,22 | +0,20% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-06 | 16,50 | 16,43 | +0,43% | +2,48% | 54,91 | 54,61 | +0,55% | +13,03% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-06 | 11,92 | 11,87 | +0,42% | +2,14% | 53,37 | 53,19 | +0,33% | +14,42% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 11,58 | 11,46 | +1,05% | 0,00% | 51,85 | 51,35 | +0,96% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 149,10 | 148,49 | +0,41% | +2,71% | 667,57 | 665,41 | +0,32% | +15,06% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-06 | 22,15 | 22,07 | +0,36% | +2,83% | 73,71 | 73,35 | +0,49% | +13,41% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 15,79 | 15,63 | +1,02% | +1,61% | 70,70 | 70,04 | +0,94% | +13,82% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-06 | 21,14 | 21,05 | +0,43% | +2,37% | 70,35 | 69,96 | +0,55% | +12,90% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 10,82 | 10,75 | +0,65% | -7,12% | 48,44 | 48,17 | +0,56% | +4,04% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-06 | 11,18 | 11,16 | +0,18% | -6,29% | 37,20 | 37,09 | +0,30% | +3,35% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 13,14 | 13,06 | +0,61% | +0,77% | 58,83 | 58,52 | +0,52% | +12,88% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-06 | 9,66 | 9,64 | +0,21% | 0,00% | 32,14 | 32,04 | +0,33% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 9,07 | 9,06 | +0,11% | +0,22% | 40,61 | 40,60 | +0,02% | +12,27% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-06 | 12,14 | 12,14 | 0,00% | +0,91% | 40,40 | 40,35 | +0,12% | +11,30% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 8,85 | 8,85 | 0,00% | -0,34% | 39,62 | 39,66 | -0,09% | +11,64% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-06 | 13,52 | 13,50 | +0,15% | +3,52% | 44,99 | 44,87 | +0,27% | +14,17% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-06 | 14,47 | 14,45 | +0,14% | +2,92% | 48,15 | 48,02 | +0,26% | +13,50% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-06 | 10,52 | 10,51 | +0,10% | +1,06% | 35,01 | 34,93 | +0,22% | +11,45% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-06 | 11,48 | 11,44 | +0,35% | +2,41% | 38,20 | 38,02 | +0,47% | +12,94% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-06 | 37,58 | 37,43 | +0,40% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-06 | 33,56 | 33,44 | +0,36% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-06 | 12,29 | 12,34 | -0,41% | -4,43% | 40,90 | 41,01 | -0,28% | +5,40% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-06 | 10,27 | 10,27 | 0,00% | +0,29% | 45,98 | 46,02 | -0,09% | +12,35% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-06 | 13,75 | 13,80 | -0,36% | +1,10% | 45,75 | 45,86 | -0,24% | +11,50% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-06 | 94,88 | 94,37 | +0,54% | +2,45% | 424,81 | 422,89 | +0,45% | +14,77% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-06 | 92,39 | 91,89 | +0,54% | -3,96% | 413,66 | 411,78 | +0,46% | +7,59% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 28,55 | 28,45 | +0,35% | -1,14% | 127,83 | 127,49 | +0,26% | +10,74% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-06 | 29,93 | 29,83 | +0,34% | -1,42% | 99,60 | 99,14 | +0,46% | +8,73% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-06 | 28,51 | 28,41 | +0,35% | 0,00% | 127,65 | 127,31 | +0,26% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-06 | 18,91 | 18,84 | +0,37% | -8,16% | 62,92 | 62,61 | +0,50% | +1,29% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 127,43 | 126,97 | +0,36% | -1,58% | 570,54 | 568,98 | +0,27% | +10,25% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-06 | 29,05 | 28,95 | +0,35% | -1,86% | 96,67 | 96,22 | +0,47% | +8,24% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-06 | 127,27 | 126,81 | +0,36% | 0,00% | 569,83 | 568,26 | +0,28% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-06 | 24,64 | 24,55 | +0,37% | -8,27% | 81,99 | 81,59 | +0,49% | +1,17% |