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 | 2011-12-21 | 10,15 | 10,13 | +0,20% | 0,00% | 34,63 | 34,73 | -0,31% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-21 | 10,13 | 10,11 | +0,20% | 0,00% | 33,48 | 33,64 | -0,47% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-21 | 10,12 | 10,10 | +0,20% | 0,00% | 45,17 | 45,36 | -0,42% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-21 | 10,13 | 10,11 | +0,20% | 0,00% | 54,09 | 54,00 | +0,16% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-21 | 9,94 | 9,92 | +0,20% | 0,00% | 4,36 | 4,39 | -0,77% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-21 | 9,99 | 9,97 | +0,20% | -3,01% | 34,11 | 34,37 | -0,74% | +8,96% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-21 | 10,27 | 10,25 | +0,20% | 0,00% | 4,50 | 4,54 | -0,78% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-21 | 10,25 | 10,23 | +0,20% | 0,00% | 35,00 | 35,26 | -0,74% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-21 | 1125,30 | 1123,22 | +0,19% | +5,47% | 3842,67 | 3871,74 | -0,75% | +18,49% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-21 | 12,42 | 12,39 | +0,24% | +2,48% | 66,31 | 66,17 | +0,21% | +15,70% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 16,57 | 16,53 | +0,24% | +2,54% | 56,58 | 56,98 | -0,69% | +15,19% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-21 | 11,97 | 11,94 | +0,25% | +2,22% | 53,43 | 53,62 | -0,36% | +14,07% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 11,94 | 11,84 | +0,84% | 0,00% | 53,29 | 53,17 | +0,23% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 149,49 | 149,19 | +0,20% | +2,57% | 667,25 | 670,01 | -0,41% | +14,46% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 22,22 | 22,17 | +0,23% | +2,73% | 75,88 | 76,42 | -0,71% | +15,41% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 16,25 | 16,12 | +0,81% | +3,04% | 72,53 | 72,39 | +0,19% | +14,99% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-21 | 21,19 | 21,15 | +0,19% | +2,22% | 72,36 | 72,90 | -0,75% | +14,84% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 11,07 | 11,01 | +0,54% | -6,74% | 49,41 | 49,45 | -0,07% | +4,07% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-21 | 11,13 | 11,10 | +0,27% | -7,40% | 38,01 | 38,26 | -0,67% | +4,03% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 13,56 | 13,51 | +0,37% | +2,49% | 60,53 | 60,67 | -0,24% | +14,38% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-21 | 9,69 | 9,68 | +0,10% | 0,00% | 33,09 | 33,37 | -0,83% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,28 | 9,24 | +0,43% | +0,98% | 41,42 | 41,50 | -0,18% | +12,69% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-21 | 12,09 | 12,07 | +0,17% | +0,42% | 41,28 | 41,61 | -0,77% | +12,81% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 9,06 | 9,02 | +0,44% | +0,33% | 40,44 | 40,51 | -0,17% | +11,96% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-21 | 13,58 | 13,56 | +0,15% | +3,74% | 46,37 | 46,74 | -0,79% | +16,55% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-21 | 14,53 | 14,51 | +0,14% | +3,12% | 49,62 | 50,02 | -0,80% | +15,85% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-21 | 10,56 | 10,55 | +0,09% | +2,03% | 36,06 | 36,37 | -0,84% | +14,62% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-21 | 11,53 | 11,50 | +0,26% | +1,68% | 39,37 | 39,64 | -0,68% | +14,23% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-21 | 38,75 | 38,61 | +0,36% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-21 | 33,77 | 33,70 | +0,21% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-21 | 12,33 | 12,30 | +0,24% | -5,59% | 42,10 | 42,40 | -0,69% | +6,06% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-21 | 10,56 | 10,52 | +0,38% | +0,57% | 47,13 | 47,25 | -0,23% | +12,23% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-21 | 13,79 | 13,75 | +0,29% | -0,14% | 47,09 | 47,40 | -0,65% | +12,18% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-21 | 94,84 | 94,66 | +0,19% | +0,57% | 423,32 | 425,12 | -0,42% | +12,23% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-21 | 92,34 | 92,17 | +0,18% | -5,73% | 412,16 | 413,94 | -0,43% | +5,20% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 28,64 | 28,57 | +0,25% | -1,28% | 127,83 | 128,31 | -0,37% | +10,17% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-21 | 30,04 | 29,96 | +0,27% | -1,44% | 102,58 | 103,27 | -0,67% | +10,72% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 28,20 | 28,12 | +0,28% | 0,00% | 125,87 | 126,29 | -0,33% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-21 | 18,72 | 18,67 | +0,27% | -9,48% | 63,93 | 64,36 | -0,67% | +1,70% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 127,82 | 127,50 | +0,25% | -1,69% | 570,52 | 572,60 | -0,36% | +9,70% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-21 | 29,15 | 29,07 | +0,28% | -1,88% | 99,54 | 100,20 | -0,66% | +10,23% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 125,97 | 125,65 | +0,25% | 0,00% | 562,27 | 564,29 | -0,36% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-21 | 24,64 | 24,57 | +0,28% | -8,64% | 84,14 | 84,69 | -0,65% | +2,64% |