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 | 2011-12-27 | 10,19 | 10,18 | +0,10% | 0,00% | 35,14 | 35,00 | +0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-27 | 10,17 | 10,16 | +0,10% | 0,00% | 33,85 | 33,68 | +0,52% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-27 | 10,16 | 10,15 | +0,10% | 0,00% | 45,11 | 45,10 | +0,02% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-27 | 10,17 | 10,16 | +0,10% | 0,00% | 54,14 | 54,18 | -0,08% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-27 | 9,97 | 9,96 | +0,10% | 0,00% | 4,35 | 4,34 | +0,26% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-27 | 10,02 | 10,01 | +0,10% | -3,00% | 34,05 | 33,97 | +0,24% | +9,15% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-27 | 10,30 | 10,29 | +0,10% | 0,00% | 4,50 | 4,49 | +0,26% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-27 | 10,29 | 10,28 | +0,10% | 0,00% | 34,97 | 34,88 | +0,24% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-27 | 1129,68 | 1128,37 | +0,12% | +5,53% | 3838,65 | 3828,90 | +0,25% | +18,75% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-27 | 12,48 | 12,46 | +0,16% | +2,55% | 66,43 | 66,44 | -0,01% | +16,98% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 16,65 | 16,63 | +0,12% | +2,59% | 56,58 | 56,43 | +0,26% | +15,44% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-27 | 12,03 | 12,01 | +0,17% | +2,30% | 53,41 | 53,37 | +0,08% | +14,58% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 11,97 | 11,98 | -0,08% | 0,00% | 53,15 | 53,24 | -0,17% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 151,40 | 150,14 | +0,84% | +3,42% | 672,23 | 667,19 | +0,76% | +15,84% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 22,50 | 22,31 | +0,85% | +3,59% | 76,45 | 75,70 | +0,99% | +16,57% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 16,42 | 16,32 | +0,61% | +3,73% | 72,91 | 72,52 | +0,53% | +16,19% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-27 | 21,46 | 21,28 | +0,85% | +3,07% | 72,92 | 72,21 | +0,99% | +15,99% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 11,04 | 11,07 | -0,27% | -7,07% | 49,02 | 49,19 | -0,35% | +4,09% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-27 | 11,14 | 11,13 | +0,09% | -7,55% | 37,85 | 37,77 | +0,23% | +4,03% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 13,60 | 13,61 | -0,07% | +2,49% | 60,39 | 60,48 | -0,16% | +14,80% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-27 | 9,75 | 9,73 | +0,21% | 0,00% | 33,13 | 33,02 | +0,34% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 9,29 | 9,30 | -0,11% | +1,20% | 41,25 | 41,33 | -0,19% | +13,35% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-27 | 12,13 | 12,12 | +0,08% | +0,50% | 41,22 | 41,13 | +0,22% | +13,09% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 9,07 | 9,08 | -0,11% | +0,67% | 40,27 | 40,35 | -0,19% | +12,76% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-27 | 13,64 | 13,62 | +0,15% | +3,81% | 46,35 | 46,28 | +0,15% | +16,81% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-27 | 14,60 | 14,57 | +0,21% | +3,25% | 49,61 | 49,51 | +0,21% | +16,19% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-27 | 10,57 | 10,57 | 0,00% | +2,13% | 35,92 | 35,87 | +0,14% | +14,92% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-27 | 11,48 | 11,47 | +0,09% | +0,97% | 39,01 | 38,92 | +0,23% | +13,62% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-27 | 38,08 | 38,39 | -0,81% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-27 | 33,63 | 33,59 | +0,12% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-27 | 12,50 | 12,37 | +1,05% | -4,65% | 42,48 | 41,98 | +1,19% | +7,30% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-27 | 10,70 | 10,60 | +0,94% | +1,42% | 47,51 | 47,10 | +0,86% | +13,60% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-27 | 13,98 | 13,84 | +1,01% | +0,87% | 47,50 | 46,96 | +1,15% | +13,51% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-27 | 95,40 | 95,23 | +0,18% | +2,12% | 423,59 | 422,83 | +0,18% | +14,38% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-27 | 92,89 | 92,72 | +0,18% | -4,28% | 412,44 | 411,69 | +0,18% | +7,22% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 28,79 | 28,73 | +0,21% | -0,93% | 127,83 | 127,67 | +0,13% | +10,97% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-27 | 30,19 | 30,13 | +0,20% | -1,15% | 102,59 | 102,24 | +0,34% | +11,24% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-27 | 28,34 | 28,28 | +0,21% | 0,00% | 125,83 | 125,67 | +0,13% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-27 | 18,81 | 18,78 | +0,16% | -9,22% | 63,92 | 63,73 | +0,30% | +2,16% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 128,45 | 128,21 | +0,19% | -1,39% | 570,33 | 569,74 | +0,10% | +10,45% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-27 | 29,29 | 29,23 | +0,21% | -1,61% | 99,53 | 99,19 | +0,34% | +10,72% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-27 | 126,58 | 126,34 | +0,19% | 0,00% | 562,03 | 561,43 | +0,11% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-27 | 24,76 | 24,71 | +0,20% | -8,36% | 84,13 | 83,85 | +0,34% | +3,12% |