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 | 2011-12-13 | 10,11 | 10,13 | -0,20% | 0,00% | 34,85 | 34,61 | +0,67% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-13 | 10,09 | 10,11 | -0,20% | 0,00% | 33,55 | 33,43 | +0,38% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-13 | 10,10 | 10,11 | -0,10% | 0,00% | 45,71 | 45,69 | +0,03% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-13 | 10,10 | 10,12 | -0,20% | 0,00% | 53,57 | 53,59 | -0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-13 | 9,97 | 9,99 | -0,20% | 0,00% | 4,37 | 4,35 | +0,58% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-13 | 10,02 | 10,04 | -0,20% | -3,38% | 34,19 | 34,01 | +0,51% | +8,23% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-13 | 10,23 | 10,26 | -0,29% | 0,00% | 4,49 | 4,47 | +0,49% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-13 | 10,22 | 10,24 | -0,20% | 0,00% | 34,87 | 34,69 | +0,52% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-13 | 1121,51 | 1123,50 | -0,18% | +5,12% | 3826,26 | 3805,86 | +0,54% | +17,75% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-13 | 12,38 | 12,40 | -0,16% | 0,00% | 65,66 | 65,67 | -0,01% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-13 | 16,51 | 16,54 | -0,18% | +2,10% | 56,33 | 56,03 | +0,53% | +14,37% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-13 | 11,93 | 11,95 | -0,17% | +1,79% | 53,99 | 54,01 | -0,03% | +14,09% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 11,76 | 11,73 | +0,26% | 0,00% | 53,22 | 53,01 | +0,39% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 149,15 | 149,38 | -0,15% | +2,28% | 674,98 | 675,12 | -0,02% | +14,64% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-13 | 22,16 | 22,20 | -0,18% | +2,40% | 75,60 | 75,20 | +0,53% | +14,70% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 16,02 | 15,99 | +0,19% | +2,82% | 72,50 | 72,27 | +0,32% | +15,25% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-13 | 21,14 | 21,17 | -0,14% | +1,88% | 72,12 | 71,71 | +0,57% | +14,12% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 11,01 | 11,02 | -0,09% | -5,17% | 49,83 | 49,80 | +0,04% | +6,29% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-13 | 11,11 | 11,20 | -0,80% | -7,42% | 37,90 | 37,94 | -0,09% | +3,71% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 13,45 | 13,34 | +0,82% | +3,70% | 60,87 | 60,29 | +0,96% | +16,23% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-13 | 9,66 | 9,65 | +0,10% | 0,00% | 32,96 | 32,69 | +0,82% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 9,26 | 9,15 | +1,20% | +2,89% | 41,91 | 41,35 | +1,34% | +15,32% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-13 | 12,05 | 12,06 | -0,08% | +0,08% | 41,11 | 40,85 | +0,63% | +12,11% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 9,04 | 8,94 | +1,12% | +2,38% | 40,91 | 40,40 | +1,25% | +14,75% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-13 | 13,52 | 13,50 | +0,15% | +3,28% | 46,13 | 45,73 | +0,86% | +15,69% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-13 | 14,47 | 14,45 | +0,14% | +2,70% | 49,37 | 48,95 | +0,85% | +15,03% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-13 | 10,54 | 10,54 | 0,00% | +1,93% | 35,96 | 35,70 | +0,71% | +14,18% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-13 | 11,40 | 11,51 | -0,96% | +0,44% | 38,89 | 38,99 | -0,25% | +12,51% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-13 | 38,86 | 38,85 | +0,03% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-13 | 33,36 | 33,68 | -0,95% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-13 | 12,40 | 12,33 | +0,57% | -5,05% | 42,31 | 41,77 | +1,29% | +6,35% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-13 | 10,52 | 10,41 | +1,06% | +1,06% | 47,61 | 47,05 | +1,19% | +13,27% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-13 | 13,87 | 13,79 | +0,58% | +0,43% | 47,32 | 46,71 | +1,30% | +12,50% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-13 | 94,86 | 95,09 | -0,24% | +1,98% | 429,29 | 429,76 | -0,11% | +14,30% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-13 | 92,37 | 92,59 | -0,24% | -4,40% | 418,02 | 418,46 | -0,11% | +7,15% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 28,56 | 28,63 | -0,24% | -1,31% | 129,25 | 129,39 | -0,11% | +10,61% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-13 | 29,94 | 30,02 | -0,27% | -1,58% | 102,15 | 101,69 | +0,45% | +10,25% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-13 | 28,52 | 28,59 | -0,24% | 0,00% | 129,07 | 129,21 | -0,11% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-13 | 18,92 | 18,97 | -0,26% | -8,33% | 64,55 | 64,26 | +0,45% | +2,68% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 127,45 | 127,77 | -0,25% | -1,78% | 576,77 | 577,46 | -0,12% | +10,09% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-13 | 29,06 | 29,13 | -0,24% | -2,02% | 99,14 | 98,68 | +0,47% | +9,75% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-13 | 127,28 | 127,60 | -0,25% | 0,00% | 576,01 | 576,69 | -0,12% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-13 | 24,64 | 24,71 | -0,28% | -8,44% | 84,06 | 83,71 | +0,43% | +2,56% |