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 | 2011-12-15 | 10,12 | 10,13 | -0,10% | 0,00% | 35,51 | 35,40 | +0,31% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-15 | 10,09 | 10,10 | -0,10% | 0,00% | 34,12 | 34,02 | +0,32% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-15 | 10,09 | 10,11 | -0,20% | 0,00% | 46,05 | 46,10 | -0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-15 | 10,10 | 10,11 | -0,10% | 0,00% | 54,83 | 54,51 | +0,58% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-15 | 9,91 | 9,99 | -0,80% | 0,00% | 4,45 | 4,44 | +0,27% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-15 | 9,95 | 10,03 | -0,80% | -3,49% | 34,80 | 34,69 | +0,32% | +13,63% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-15 | 10,24 | 10,25 | -0,10% | 0,00% | 4,60 | 4,56 | +0,98% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-15 | 10,22 | 10,23 | -0,10% | 0,00% | 35,75 | 35,38 | +1,03% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-15 | 1121,64 | 1122,85 | -0,11% | +5,08% | 3923,16 | 3883,60 | +1,02% | +23,72% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-15 | 12,37 | 12,38 | -0,08% | +2,06% | 67,15 | 66,75 | +0,59% | +17,47% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-15 | 16,51 | 16,51 | 0,00% | +2,17% | 57,75 | 57,10 | +1,13% | +20,29% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-15 | 11,93 | 11,93 | 0,00% | +1,88% | 54,45 | 54,40 | +0,09% | +16,51% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 11,90 | 11,95 | -0,42% | 0,00% | 54,31 | 54,49 | -0,33% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 149,05 | 149,13 | -0,05% | +2,19% | 680,29 | 680,03 | +0,04% | +16,87% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-15 | 22,15 | 22,15 | 0,00% | +2,36% | 77,47 | 76,61 | +1,13% | +20,51% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 16,21 | 16,27 | -0,37% | +4,38% | 73,99 | 74,19 | -0,28% | +19,37% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-15 | 21,13 | 21,13 | 0,00% | +1,83% | 73,91 | 73,08 | +1,13% | +19,89% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 11,02 | 11,09 | -0,63% | -5,81% | 50,30 | 50,57 | -0,54% | +7,71% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-15 | 11,05 | 11,09 | -0,36% | -7,99% | 38,65 | 38,36 | +0,76% | +8,32% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 13,51 | 13,54 | -0,22% | +3,52% | 61,66 | 61,74 | -0,13% | +18,39% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-15 | 9,64 | 9,63 | +0,10% | 0,00% | 33,72 | 33,31 | +1,23% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 9,24 | 9,26 | -0,22% | +1,54% | 42,17 | 42,23 | -0,12% | +16,12% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-15 | 12,02 | 12,02 | 0,00% | 0,00% | 42,04 | 41,57 | +1,13% | +17,74% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 9,02 | 9,04 | -0,22% | +1,01% | 41,17 | 41,22 | -0,13% | +15,51% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-15 | 13,50 | 13,50 | 0,00% | +3,37% | 47,22 | 46,69 | +1,13% | +21,70% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-15 | 14,45 | 14,45 | 0,00% | +2,77% | 50,54 | 49,98 | +1,13% | +21,00% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-15 | 10,53 | 10,54 | -0,09% | +1,84% | 36,83 | 36,45 | +1,03% | +19,90% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-15 | 11,49 | 11,50 | -0,09% | +1,23% | 40,19 | 39,78 | +1,04% | +19,19% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-15 | 39,43 | 39,73 | -0,76% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-15 | 33,65 | 33,66 | -0,03% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-15 | 12,39 | 12,30 | +0,73% | -5,13% | 43,34 | 42,54 | +1,87% | +11,70% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-15 | 10,65 | 10,59 | +0,57% | +2,31% | 48,61 | 48,29 | +0,66% | +17,00% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-15 | 13,86 | 13,76 | +0,73% | +0,36% | 48,48 | 47,59 | +1,86% | +18,16% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-15 | 94,54 | 94,95 | -0,43% | +1,58% | 431,50 | 432,97 | -0,34% | +16,17% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-15 | 92,05 | 92,46 | -0,44% | -4,79% | 420,13 | 421,62 | -0,35% | +8,88% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 28,35 | 28,57 | -0,77% | -2,28% | 129,40 | 130,28 | -0,68% | +11,76% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-15 | 29,72 | 29,96 | -0,80% | -2,53% | 103,95 | 103,62 | +0,32% | +14,76% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-15 | 27,90 | 28,53 | -2,21% | 0,00% | 127,34 | 130,10 | -2,12% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-15 | 18,52 | 18,93 | -2,17% | -10,44% | 64,78 | 65,47 | -1,06% | +5,44% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 126,51 | 127,50 | -0,78% | -2,72% | 577,42 | 581,40 | -0,69% | +11,25% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-15 | 28,84 | 29,07 | -0,79% | -2,96% | 100,87 | 100,54 | +0,33% | +14,25% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-15 | 124,67 | 127,33 | -2,09% | 0,00% | 569,02 | 580,62 | -2,00% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-15 | 24,38 | 24,66 | -1,14% | -9,60% | 85,27 | 85,29 | -0,02% | +6,43% |