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 | 2011-12-23 | 10,18 | 10,17 | +0,10% | 0,00% | 35,00 | 34,97 | +0,09% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-23 | 10,16 | 10,14 | +0,20% | 0,00% | 33,68 | 33,49 | +0,56% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-23 | 10,15 | 10,14 | +0,10% | 0,00% | 45,10 | 45,05 | +0,13% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-23 | 10,16 | 10,15 | +0,10% | 0,00% | 54,18 | 53,99 | +0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-23 | 9,96 | 9,95 | +0,10% | 0,00% | 4,34 | 4,32 | +0,52% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-23 | 10,01 | 10,00 | +0,10% | -3,10% | 33,97 | 33,79 | +0,51% | +8,44% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-23 | 10,29 | 10,29 | 0,00% | 0,00% | 4,49 | 4,47 | +0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-23 | 10,28 | 10,27 | +0,10% | 0,00% | 34,88 | 34,71 | +0,51% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-23 | 1128,37 | 1126,90 | +0,13% | +5,50% | 3828,90 | 3808,13 | +0,55% | +18,07% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-23 | 12,46 | 12,43 | +0,24% | +2,47% | 66,44 | 66,12 | +0,50% | +16,60% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-23 | 16,63 | 16,58 | +0,30% | +2,59% | 56,43 | 56,03 | +0,72% | +14,81% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-23 | 12,01 | 11,98 | +0,25% | +2,21% | 53,37 | 53,22 | +0,28% | +13,81% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 11,98 | 11,94 | +0,34% | 0,00% | 53,24 | 53,04 | +0,37% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 150,14 | 149,71 | +0,29% | +2,67% | 667,19 | 665,07 | +0,32% | +14,32% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-23 | 22,31 | 22,25 | +0,27% | +2,81% | 75,70 | 75,19 | +0,69% | +15,05% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 16,32 | 16,26 | +0,37% | +2,51% | 72,52 | 72,23 | +0,40% | +14,15% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-23 | 21,28 | 21,22 | +0,28% | +2,31% | 72,21 | 71,71 | +0,70% | +14,49% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 11,07 | 11,06 | +0,09% | -7,13% | 49,19 | 49,13 | +0,12% | +3,41% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-23 | 11,13 | 11,13 | 0,00% | -7,56% | 37,77 | 37,61 | +0,41% | +3,45% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 13,61 | 13,59 | +0,15% | +2,33% | 60,48 | 60,37 | +0,18% | +13,94% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-23 | 9,73 | 9,72 | +0,10% | 0,00% | 33,02 | 32,85 | +0,52% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 9,30 | 9,29 | +0,11% | +1,20% | 41,33 | 41,27 | +0,14% | +12,68% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-23 | 12,12 | 12,12 | 0,00% | +0,50% | 41,13 | 40,96 | +0,41% | +12,47% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 9,08 | 9,07 | +0,11% | +0,55% | 40,35 | 40,29 | +0,14% | +11,96% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-26 | 13,62 | 13,62 | 0,00% | +3,81% | 46,28 | 46,22 | +0,14% | +16,33% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-26 | 14,57 | 14,57 | 0,00% | +3,19% | 49,51 | 49,44 | +0,14% | +15,63% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-23 | 10,57 | 10,57 | 0,00% | +2,13% | 35,87 | 35,72 | +0,41% | +14,29% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-23 | 11,47 | 11,54 | -0,61% | +1,96% | 38,92 | 39,00 | -0,19% | +14,10% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-23 | 38,39 | 38,62 | -0,60% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-23 | 33,59 | 33,82 | -0,68% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-23 | 12,37 | 12,35 | +0,16% | -5,50% | 41,98 | 41,73 | +0,58% | +5,75% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-23 | 10,60 | 10,58 | +0,19% | +0,09% | 47,10 | 47,00 | +0,22% | +11,45% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-23 | 13,84 | 13,81 | +0,22% | 0,00% | 46,96 | 46,67 | +0,63% | +11,91% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-26 | 95,23 | 95,23 | 0,00% | +1,95% | 422,83 | 423,18 | -0,08% | +13,92% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-26 | 92,72 | 92,72 | 0,00% | -4,44% | 411,69 | 412,03 | -0,08% | +6,78% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 28,73 | 28,68 | +0,17% | -1,03% | 127,67 | 127,41 | +0,21% | +10,20% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-23 | 30,13 | 30,08 | +0,17% | -1,21% | 102,24 | 101,65 | +0,58% | +10,55% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-23 | 28,28 | 28,24 | +0,14% | 0,00% | 125,67 | 125,45 | +0,17% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-23 | 18,78 | 18,75 | +0,16% | -9,23% | 63,73 | 63,36 | +0,57% | +1,58% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 128,21 | 128,00 | +0,16% | -1,45% | 569,74 | 568,63 | +0,20% | +9,73% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-23 | 29,23 | 29,19 | +0,14% | -1,68% | 99,19 | 98,64 | +0,55% | +10,03% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-23 | 126,34 | 126,14 | +0,16% | 0,00% | 561,43 | 560,36 | +0,19% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-23 | 24,71 | 24,67 | +0,16% | -8,41% | 83,85 | 83,37 | +0,58% | +2,49% |