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 | 2011-12-09 | 10,12 | 10,14 | -0,20% | 0,00% | 34,73 | 34,69 | +0,09% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-09 | 10,11 | 10,13 | -0,20% | 0,00% | 33,43 | 33,41 | +0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-09 | 10,11 | 10,13 | -0,20% | 0,00% | 45,18 | 45,27 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-09 | 10,12 | 10,13 | -0,10% | 0,00% | 53,12 | 52,68 | +0,83% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-09 | 9,99 | 10,01 | -0,20% | 0,00% | 4,28 | 4,29 | -0,13% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-09 | 10,04 | 10,06 | -0,20% | -3,00% | 33,49 | 33,51 | -0,05% | +5,90% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-09 | 10,25 | 10,26 | -0,10% | 0,00% | 4,40 | 4,40 | -0,03% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-09 | 10,24 | 10,25 | -0,10% | 0,00% | 34,16 | 34,14 | +0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-09 | 1123,21 | 1125,31 | -0,19% | +5,49% | 3746,92 | 3748,41 | -0,04% | +15,16% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-09 | 12,40 | 12,41 | -0,08% | 0,00% | 65,09 | 64,54 | +0,85% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-09 | 16,54 | 16,55 | -0,06% | +1,53% | 55,18 | 55,13 | +0,09% | +10,84% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-09 | 11,95 | 11,96 | -0,08% | +1,19% | 53,41 | 53,45 | -0,08% | +11,89% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 11,63 | 11,67 | -0,34% | 0,00% | 51,98 | 52,15 | -0,34% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 149,43 | 149,55 | -0,08% | +2,62% | 667,83 | 668,34 | -0,08% | +13,48% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-09 | 22,20 | 22,22 | -0,09% | +2,78% | 74,06 | 74,01 | +0,06% | +12,20% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 15,84 | 15,90 | -0,38% | +1,15% | 70,79 | 71,06 | -0,37% | +11,85% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-09 | 21,18 | 21,20 | -0,09% | +2,27% | 70,65 | 70,62 | +0,05% | +11,64% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 10,86 | 10,94 | -0,73% | -7,50% | 48,54 | 48,89 | -0,73% | +2,29% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-09 | 11,20 | 11,24 | -0,36% | -6,35% | 37,36 | 37,44 | -0,21% | +2,23% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 13,19 | 13,23 | -0,30% | +0,46% | 58,95 | 59,12 | -0,30% | +11,09% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-09 | 9,67 | 9,67 | 0,00% | 0,00% | 32,26 | 32,21 | +0,15% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 9,07 | 9,09 | -0,22% | -0,22% | 40,54 | 40,62 | -0,22% | +10,34% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-09 | 12,12 | 12,12 | 0,00% | +0,75% | 40,43 | 40,37 | +0,15% | +9,98% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 8,86 | 8,87 | -0,11% | -0,67% | 39,60 | 39,64 | -0,11% | +9,84% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-09 | 13,53 | 13,53 | 0,00% | +3,44% | 45,13 | 45,07 | +0,15% | +12,92% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-09 | 14,48 | 14,48 | 0,00% | +2,84% | 48,30 | 48,23 | +0,15% | +12,27% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-09 | 10,54 | 10,56 | -0,19% | +1,64% | 35,16 | 35,18 | -0,04% | +10,96% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-09 | 11,52 | 11,53 | -0,09% | +2,49% | 38,43 | 38,41 | +0,06% | +11,89% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-09 | 38,25 | 37,89 | +0,95% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-09 | 33,70 | 33,75 | -0,15% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-09 | 12,33 | 12,36 | -0,24% | -5,52% | 41,13 | 41,17 | -0,10% | +3,14% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-09 | 10,30 | 10,31 | -0,10% | -1,34% | 46,03 | 46,08 | -0,09% | +9,10% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-09 | 13,79 | 13,82 | -0,22% | -0,07% | 46,00 | 46,03 | -0,07% | +9,09% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-09 | 95,20 | 95,29 | -0,09% | +2,34% | 425,47 | 425,85 | -0,09% | +13,17% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-09 | 92,70 | 92,79 | -0,10% | -4,06% | 414,30 | 414,68 | -0,09% | +6,10% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 28,62 | 28,67 | -0,17% | -1,21% | 127,91 | 128,13 | -0,17% | +9,25% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-09 | 30,01 | 30,06 | -0,17% | -1,44% | 100,11 | 100,13 | -0,02% | +7,59% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-09 | 28,58 | 28,63 | -0,17% | 0,00% | 127,73 | 127,95 | -0,17% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-09 | 18,96 | 18,99 | -0,16% | -8,23% | 63,25 | 63,26 | -0,01% | +0,18% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 127,76 | 127,94 | -0,14% | -1,64% | 570,99 | 571,76 | -0,14% | +8,77% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-09 | 29,13 | 29,17 | -0,14% | -1,89% | 97,17 | 97,17 | +0,01% | +7,11% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-09 | 127,59 | 127,78 | -0,15% | 0,00% | 570,23 | 571,05 | -0,14% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-09 | 24,70 | 24,74 | -0,16% | -8,31% | 82,40 | 82,41 | -0,01% | +0,09% |