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 | 2011-12-16 | 10,12 | 10,12 | 0,00% | 0,00% | 35,07 | 35,51 | -1,22% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-16 | 10,09 | 10,09 | 0,00% | 0,00% | 34,04 | 34,12 | -0,24% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-16 | 10,09 | 10,09 | 0,00% | 0,00% | 45,89 | 46,05 | -0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-16 | 10,10 | 10,10 | 0,00% | 0,00% | 54,78 | 54,83 | -0,08% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-16 | 9,90 | 9,91 | -0,10% | 0,00% | 4,46 | 4,45 | +0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-16 | 9,95 | 9,95 | 0,00% | -3,49% | 34,89 | 34,80 | +0,25% | +12,89% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-16 | 10,24 | 10,24 | 0,00% | 0,00% | 4,61 | 4,60 | +0,24% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-16 | 10,22 | 10,22 | 0,00% | 0,00% | 35,84 | 35,75 | +0,25% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-16 | 1121,37 | 1121,64 | -0,02% | +5,05% | 3932,20 | 3923,16 | +0,23% | +22,88% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-16 | 12,37 | 12,37 | 0,00% | +3,08% | 67,09 | 67,15 | -0,08% | +18,80% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-16 | 16,51 | 16,51 | 0,00% | +3,19% | 57,89 | 57,75 | +0,25% | +20,70% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-16 | 11,92 | 11,93 | -0,08% | +2,76% | 54,21 | 54,45 | -0,44% | +17,20% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 11,91 | 11,90 | +0,08% | 0,00% | 54,17 | 54,31 | -0,27% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 148,98 | 149,05 | -0,05% | +2,27% | 677,58 | 680,29 | -0,40% | +16,64% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-16 | 22,14 | 22,15 | -0,05% | +2,45% | 77,64 | 77,47 | +0,21% | +19,84% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 16,21 | 16,21 | 0,00% | +3,51% | 73,72 | 73,99 | -0,35% | +18,06% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-16 | 21,12 | 21,13 | -0,05% | +1,93% | 74,06 | 73,91 | +0,21% | +19,23% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 11,05 | 11,02 | +0,27% | -6,36% | 50,26 | 50,30 | -0,08% | +6,80% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-16 | 11,10 | 11,05 | +0,45% | -7,65% | 38,92 | 38,65 | +0,71% | +8,02% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 13,51 | 13,51 | 0,00% | +2,89% | 61,44 | 61,66 | -0,35% | +17,35% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-16 | 9,65 | 9,64 | +0,10% | 0,00% | 33,84 | 33,72 | +0,36% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 9,24 | 9,24 | 0,00% | +1,76% | 42,02 | 42,17 | -0,35% | +16,06% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-16 | 12,03 | 12,02 | +0,08% | +0,08% | 42,18 | 42,04 | +0,34% | +17,07% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 9,02 | 9,02 | 0,00% | +1,12% | 41,02 | 41,17 | -0,35% | +15,33% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-16 | 13,51 | 13,50 | +0,07% | +3,45% | 47,37 | 47,22 | +0,33% | +21,00% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-16 | 14,45 | 14,45 | 0,00% | +2,85% | 50,67 | 50,54 | +0,25% | +20,30% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-16 | 10,55 | 10,53 | +0,19% | +2,43% | 36,99 | 36,83 | +0,44% | +19,81% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-16 | 11,41 | 11,49 | -0,70% | +1,69% | 40,01 | 40,19 | -0,44% | +18,95% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-16 | 38,59 | 39,43 | -2,13% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-16 | 33,40 | 33,65 | -0,74% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-16 | 12,30 | 12,39 | -0,73% | -5,75% | 43,13 | 43,34 | -0,47% | +10,25% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-16 | 10,53 | 10,65 | -1,13% | +1,06% | 47,89 | 48,61 | -1,48% | +15,26% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-16 | 13,75 | 13,86 | -0,79% | -0,36% | 48,22 | 48,48 | -0,54% | +16,55% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-16 | 94,43 | 94,54 | -0,12% | +1,46% | 429,48 | 431,50 | -0,47% | +15,72% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-16 | 91,95 | 92,05 | -0,11% | -4,89% | 418,20 | 420,13 | -0,46% | +8,47% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 28,54 | 28,35 | +0,67% | -1,42% | 129,80 | 129,40 | +0,32% | +12,44% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-16 | 29,93 | 29,72 | +0,71% | -1,64% | 104,95 | 103,95 | +0,96% | +15,05% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-16 | 28,09 | 27,90 | +0,68% | 0,00% | 127,76 | 127,34 | +0,33% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-16 | 18,65 | 18,52 | +0,70% | -9,64% | 65,40 | 64,78 | +0,96% | +5,69% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 127,36 | 126,51 | +0,67% | -1,86% | 579,25 | 577,42 | +0,32% | +11,93% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-16 | 29,04 | 28,84 | +0,69% | -2,09% | 101,83 | 100,87 | +0,95% | +14,53% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-16 | 125,51 | 124,67 | +0,67% | 0,00% | 570,83 | 569,02 | +0,32% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-16 | 24,54 | 24,38 | +0,66% | -8,84% | 86,05 | 85,27 | +0,91% | +6,63% |