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 | 2011-12-19 | 10,13 | 10,12 | +0,10% | 0,00% | 35,05 | 35,07 | -0,06% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-19 | 10,10 | 10,09 | +0,10% | 0,00% | 33,89 | 34,04 | -0,46% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-19 | 10,09 | 10,09 | 0,00% | 0,00% | 45,50 | 45,89 | -0,85% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-19 | 10,10 | 10,10 | 0,00% | 0,00% | 54,27 | 54,78 | -0,93% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-19 | 9,91 | 9,90 | +0,10% | 0,00% | 4,41 | 4,46 | -1,21% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-19 | 9,96 | 9,95 | +0,10% | -3,30% | 34,45 | 34,89 | -1,27% | +11,02% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-19 | 10,24 | 10,24 | 0,00% | 0,00% | 4,55 | 4,61 | -1,31% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-19 | 10,23 | 10,22 | +0,10% | 0,00% | 35,38 | 35,84 | -1,27% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-19 | 1122,28 | 1121,37 | +0,08% | +5,21% | 3881,52 | 3932,20 | -1,29% | +20,79% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-19 | 12,39 | 12,37 | +0,16% | +2,40% | 66,58 | 67,09 | -0,77% | +17,04% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 16,53 | 16,51 | +0,12% | +2,42% | 57,17 | 57,89 | -1,25% | +17,58% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-19 | 11,94 | 11,92 | +0,17% | +2,05% | 53,84 | 54,21 | -0,68% | +15,35% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 11,92 | 11,91 | +0,08% | 0,00% | 53,75 | 54,17 | -0,77% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 149,14 | 148,98 | +0,11% | +2,47% | 672,53 | 677,58 | -0,74% | +15,82% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 22,16 | 22,14 | +0,09% | +2,59% | 76,64 | 77,64 | -1,28% | +17,78% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 16,23 | 16,21 | +0,12% | +3,64% | 73,19 | 73,72 | -0,73% | +17,14% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-19 | 21,14 | 21,12 | +0,09% | +2,13% | 73,11 | 74,06 | -1,28% | +17,25% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 11,07 | 11,05 | +0,18% | -6,50% | 49,92 | 50,26 | -0,67% | +5,68% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-19 | 11,10 | 11,10 | 0,00% | -7,65% | 38,39 | 38,92 | -1,37% | +6,02% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 13,54 | 13,51 | +0,22% | +2,73% | 61,06 | 61,44 | -0,63% | +16,12% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-19 | 9,65 | 9,65 | 0,00% | 0,00% | 33,38 | 33,84 | -1,37% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 9,26 | 9,24 | +0,22% | +1,42% | 41,76 | 42,02 | -0,64% | +14,64% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-19 | 12,03 | 12,03 | 0,00% | +0,08% | 41,61 | 42,18 | -1,37% | +14,90% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 9,05 | 9,02 | +0,33% | +1,00% | 40,81 | 41,02 | -0,52% | +14,16% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-19 | 13,53 | 13,51 | +0,15% | +3,52% | 46,79 | 47,37 | -1,22% | +18,85% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-19 | 14,48 | 14,45 | +0,21% | +2,99% | 50,08 | 50,67 | -1,16% | +18,24% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-19 | 10,56 | 10,55 | +0,09% | +2,33% | 36,52 | 36,99 | -1,28% | +17,48% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-19 | 11,40 | 11,41 | -0,09% | +1,60% | 39,43 | 40,01 | -1,46% | +16,65% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-19 | 38,62 | 38,59 | +0,08% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-19 | 33,39 | 33,40 | -0,03% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-19 | 12,29 | 12,30 | -0,08% | -5,82% | 42,51 | 43,13 | -1,45% | +8,12% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-19 | 10,54 | 10,53 | +0,09% | +1,25% | 47,53 | 47,89 | -0,76% | +14,44% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-19 | 13,74 | 13,75 | -0,07% | -0,43% | 47,52 | 48,22 | -1,44% | +14,31% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-19 | 94,57 | 94,43 | +0,15% | +1,42% | 426,45 | 429,48 | -0,70% | +14,63% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-19 | 92,08 | 91,95 | +0,14% | -4,93% | 415,23 | 418,20 | -0,71% | +7,45% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 28,56 | 28,54 | +0,07% | -1,35% | 128,79 | 129,80 | -0,78% | +11,51% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-19 | 29,95 | 29,93 | +0,07% | -1,58% | 103,58 | 104,95 | -1,30% | +13,00% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-19 | 28,12 | 28,09 | +0,11% | 0,00% | 126,80 | 127,76 | -0,75% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-19 | 18,67 | 18,65 | +0,11% | -9,54% | 64,57 | 65,40 | -1,26% | +3,85% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 127,47 | 127,36 | +0,09% | -1,79% | 574,81 | 579,25 | -0,77% | +11,01% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-19 | 29,06 | 29,04 | +0,07% | -2,02% | 100,51 | 101,83 | -1,30% | +12,49% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-19 | 125,61 | 125,51 | +0,08% | 0,00% | 566,43 | 570,83 | -0,77% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-19 | 24,56 | 24,54 | +0,08% | -8,77% | 84,94 | 86,05 | -1,29% | +4,74% |