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 | 2011-12-08 | 10,14 | 10,12 | +0,20% | 0,00% | 34,69 | 34,52 | +0,51% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-08 | 10,13 | 10,12 | +0,10% | 0,00% | 33,41 | 33,26 | +0,43% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-08 | 10,13 | 10,11 | +0,20% | 0,00% | 45,27 | 45,20 | +0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-08 | 10,13 | 10,12 | +0,10% | 0,00% | 52,68 | 52,88 | -0,38% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-08 | 10,01 | 9,99 | +0,20% | 0,00% | 4,29 | 4,30 | -0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-08 | 10,06 | 10,04 | +0,20% | -2,80% | 33,51 | 33,56 | -0,16% | +8,08% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-08 | 10,26 | 10,25 | +0,10% | 0,00% | 4,40 | 4,41 | -0,25% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-08 | 10,25 | 10,24 | +0,10% | 0,00% | 34,14 | 34,23 | -0,26% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-08 | 1125,31 | 1123,62 | +0,15% | +5,62% | 3748,41 | 3756,15 | -0,21% | +17,45% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-08 | 12,41 | 12,38 | +0,24% | 0,00% | 64,54 | 64,69 | -0,24% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-08 | 16,55 | 16,52 | +0,18% | +2,41% | 55,13 | 55,22 | -0,17% | +13,88% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-08 | 11,96 | 11,93 | +0,25% | +2,05% | 53,45 | 53,34 | +0,20% | +13,79% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 11,67 | 11,60 | +0,60% | 0,00% | 52,15 | 51,86 | +0,56% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 149,55 | 149,25 | +0,20% | +2,55% | 668,34 | 667,31 | +0,15% | +14,35% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-08 | 22,22 | 22,18 | +0,18% | +2,73% | 74,01 | 74,15 | -0,18% | +14,23% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 15,90 | 15,81 | +0,57% | +1,60% | 71,06 | 70,69 | +0,52% | +13,29% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-08 | 21,20 | 21,16 | +0,19% | +2,22% | 70,62 | 70,74 | -0,17% | +13,67% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 10,94 | 10,86 | +0,74% | -6,58% | 48,89 | 48,56 | +0,69% | +4,18% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-08 | 11,24 | 11,21 | +0,27% | -6,02% | 37,44 | 37,47 | -0,09% | +4,51% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 13,23 | 13,16 | +0,53% | +0,99% | 59,12 | 58,84 | +0,48% | +12,61% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-08 | 9,67 | 9,66 | +0,10% | 0,00% | 32,21 | 32,29 | -0,25% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 9,09 | 9,07 | +0,22% | +0,11% | 40,62 | 40,55 | +0,17% | +11,63% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-08 | 12,12 | 12,16 | -0,33% | +0,66% | 40,37 | 40,65 | -0,68% | +11,94% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 8,87 | 8,86 | +0,11% | -0,56% | 39,64 | 39,61 | +0,07% | +10,88% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-08 | 13,53 | 13,53 | 0,00% | +3,52% | 45,07 | 45,23 | -0,36% | +15,11% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-08 | 14,48 | 14,49 | -0,07% | +2,91% | 48,23 | 48,44 | -0,42% | +14,44% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-08 | 10,56 | 10,54 | +0,19% | +2,03% | 35,18 | 35,23 | -0,17% | +13,46% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-08 | 11,53 | 11,51 | +0,17% | +2,49% | 38,41 | 38,48 | -0,18% | +13,97% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-08 | 37,89 | 37,87 | +0,05% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-08 | 33,75 | 33,66 | +0,27% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-08 | 12,36 | 12,42 | -0,48% | -5,29% | 41,17 | 41,52 | -0,84% | +5,32% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-08 | 10,31 | 10,38 | -0,67% | -1,34% | 46,08 | 46,41 | -0,72% | +10,01% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-08 | 13,82 | 13,89 | -0,50% | +0,14% | 46,03 | 46,43 | -0,86% | +11,36% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-08 | 95,29 | 95,04 | +0,26% | +2,40% | 425,85 | 424,93 | +0,22% | +14,18% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-08 | 92,79 | 92,54 | +0,27% | -4,01% | 414,68 | 413,76 | +0,22% | +7,03% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 28,67 | 28,61 | +0,21% | -0,80% | 128,13 | 127,92 | +0,16% | +10,62% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-08 | 30,06 | 30,00 | +0,20% | -1,02% | 100,13 | 100,29 | -0,16% | +10,07% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-08 | 28,63 | 28,57 | +0,21% | 0,00% | 127,95 | 127,74 | +0,16% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-08 | 18,99 | 18,95 | +0,21% | -7,82% | 63,26 | 63,35 | -0,15% | +2,51% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 127,94 | 127,69 | +0,20% | -1,24% | 571,76 | 570,91 | +0,15% | +10,12% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-08 | 29,17 | 29,11 | +0,21% | -1,49% | 97,17 | 97,31 | -0,15% | +9,55% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-08 | 127,78 | 127,53 | +0,20% | 0,00% | 571,05 | 570,20 | +0,15% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-08 | 24,74 | 24,69 | +0,20% | -7,93% | 82,41 | 82,54 | -0,15% | +2,39% |