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 | 2011-12-07 | 10,12 | 10,10 | +0,20% | 0,00% | 34,52 | 34,48 | +0,10% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-07 | 10,12 | 10,10 | +0,20% | 0,00% | 33,26 | 33,08 | +0,55% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-07 | 10,11 | 10,10 | +0,10% | 0,00% | 45,20 | 45,22 | -0,04% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-07 | 10,12 | 10,10 | +0,20% | 0,00% | 52,88 | 52,58 | +0,58% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-07 | 9,99 | 9,97 | +0,20% | 0,00% | 4,30 | 4,27 | +0,67% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-07 | 10,04 | 10,02 | +0,20% | -2,81% | 33,56 | 33,34 | +0,66% | +8,10% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-07 | 10,25 | 10,23 | +0,20% | 0,00% | 4,41 | 4,38 | +0,66% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-07 | 10,24 | 10,22 | +0,20% | 0,00% | 34,23 | 34,01 | +0,66% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-07 | 1123,62 | 1121,66 | +0,17% | +5,73% | 3756,15 | 3732,44 | +0,64% | +17,59% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-07 | 12,38 | 12,36 | +0,16% | 0,00% | 64,69 | 64,34 | +0,54% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-07 | 16,52 | 16,50 | +0,12% | +2,42% | 55,22 | 54,91 | +0,58% | +13,91% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-07 | 11,93 | 11,92 | +0,08% | +2,05% | 53,34 | 53,37 | -0,05% | +14,15% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 11,60 | 11,58 | +0,17% | 0,00% | 51,86 | 51,85 | +0,03% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 149,25 | 149,10 | +0,10% | +2,62% | 667,31 | 667,57 | -0,04% | +14,78% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-07 | 22,18 | 22,15 | +0,14% | +2,78% | 74,15 | 73,71 | +0,60% | +14,31% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 15,81 | 15,79 | +0,13% | +2,13% | 70,69 | 70,70 | -0,01% | +14,23% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-07 | 21,16 | 21,14 | +0,09% | +2,27% | 70,74 | 70,35 | +0,55% | +13,75% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 10,86 | 10,82 | +0,37% | -6,94% | 48,56 | 48,44 | +0,23% | +4,09% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-07 | 11,21 | 11,18 | +0,27% | -6,51% | 37,47 | 37,20 | +0,73% | +3,98% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 13,16 | 13,14 | +0,15% | +1,15% | 58,84 | 58,83 | +0,01% | +13,14% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-07 | 9,66 | 9,66 | 0,00% | 0,00% | 32,29 | 32,14 | +0,46% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,07 | 9,07 | 0,00% | -0,22% | 40,55 | 40,61 | -0,14% | +11,60% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-07 | 12,16 | 12,14 | +0,16% | +0,83% | 40,65 | 40,40 | +0,63% | +12,14% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 8,86 | 8,85 | +0,11% | -0,78% | 39,61 | 39,62 | -0,03% | +10,97% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-07 | 13,53 | 13,52 | +0,07% | +3,28% | 45,23 | 44,99 | +0,53% | +14,87% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-07 | 14,49 | 14,47 | +0,14% | +2,77% | 48,44 | 48,15 | +0,60% | +14,29% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-07 | 10,54 | 10,52 | +0,19% | +1,54% | 35,23 | 35,01 | +0,65% | +12,93% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-07 | 11,51 | 11,48 | +0,26% | +2,49% | 38,48 | 38,20 | +0,72% | +13,99% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-07 | 37,87 | 37,58 | +0,77% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-07 | 33,66 | 33,56 | +0,30% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-07 | 12,42 | 12,29 | +1,06% | -4,53% | 41,52 | 40,90 | +1,52% | +6,17% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-07 | 10,38 | 10,27 | +1,07% | +0,78% | 46,41 | 45,98 | +0,93% | +12,72% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-07 | 13,89 | 13,75 | +1,02% | +0,94% | 46,43 | 45,75 | +1,48% | +12,27% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-07 | 95,04 | 94,88 | +0,17% | +2,39% | 424,93 | 424,81 | +0,03% | +14,53% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-07 | 92,54 | 92,39 | +0,16% | -4,02% | 413,76 | 413,66 | +0,02% | +7,35% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 28,61 | 28,55 | +0,21% | -0,63% | 127,92 | 127,83 | +0,07% | +11,15% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-07 | 30,00 | 29,93 | +0,23% | -0,86% | 100,29 | 99,60 | +0,69% | +10,26% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-07 | 28,57 | 28,51 | +0,21% | 0,00% | 127,74 | 127,65 | +0,07% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-07 | 18,95 | 18,91 | +0,21% | -7,70% | 63,35 | 62,92 | +0,67% | +2,66% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 127,69 | 127,43 | +0,20% | -1,07% | 570,91 | 570,54 | +0,07% | +10,65% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-07 | 29,11 | 29,05 | +0,21% | -1,32% | 97,31 | 96,67 | +0,67% | +9,75% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-07 | 127,53 | 127,27 | +0,20% | 0,00% | 570,20 | 569,83 | +0,07% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-07 | 24,69 | 24,64 | +0,20% | -7,77% | 82,54 | 81,99 | +0,66% | +2,58% |