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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2011-12-28 | 10,21 | 10,19 | +0,20% | 0,00% | 35,04 | 35,14 | -0,30% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-28 | 10,18 | 10,17 | +0,10% | 0,00% | 33,69 | 33,85 | -0,49% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-28 | 10,17 | 10,16 | +0,10% | 0,00% | 44,93 | 45,11 | -0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-28 | 10,18 | 10,17 | +0,10% | 0,00% | 53,80 | 54,14 | -0,63% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-28 | 9,98 | 9,97 | +0,10% | 0,00% | 4,33 | 4,35 | -0,47% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-28 | 10,04 | 10,02 | +0,20% | -3,00% | 33,92 | 34,05 | -0,37% | +8,48% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-28 | 10,32 | 10,30 | +0,19% | 0,00% | 4,48 | 4,50 | -0,38% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-28 | 10,31 | 10,29 | +0,19% | 0,00% | 34,84 | 34,97 | -0,37% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-28 | 1131,28 | 1129,68 | +0,14% | +5,53% | 3822,37 | 3838,65 | -0,42% | +18,01% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-28 | 12,49 | 12,48 | +0,08% | +2,55% | 66,00 | 66,43 | -0,65% | +16,08% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 16,67 | 16,65 | +0,12% | +2,65% | 56,32 | 56,58 | -0,45% | +14,79% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-28 | 12,04 | 12,03 | +0,08% | +2,29% | 53,19 | 53,41 | -0,43% | +13,64% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 12,06 | 11,97 | +0,75% | 0,00% | 53,28 | 53,15 | +0,24% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 150,48 | 151,40 | -0,61% | +2,72% | 664,75 | 672,23 | -1,11% | +14,12% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 22,36 | 22,50 | -0,62% | +2,90% | 75,55 | 76,45 | -1,18% | +15,07% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 16,42 | 16,42 | 0,00% | +3,60% | 72,54 | 72,91 | -0,51% | +15,09% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-28 | 21,33 | 21,46 | -0,61% | +2,40% | 72,07 | 72,92 | -1,17% | +14,51% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 11,18 | 11,04 | +1,27% | -5,97% | 49,39 | 49,02 | +0,75% | +4,46% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-28 | 11,14 | 11,14 | 0,00% | -7,48% | 37,64 | 37,85 | -0,57% | +3,47% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 13,76 | 13,60 | +1,18% | +3,46% | 60,78 | 60,39 | +0,66% | +14,94% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-28 | 9,75 | 9,75 | 0,00% | 0,00% | 32,94 | 33,13 | -0,57% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,39 | 9,29 | +1,08% | +2,07% | 41,48 | 41,25 | +0,56% | +13,39% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-28 | 12,14 | 12,13 | +0,08% | +0,58% | 41,02 | 41,22 | -0,48% | +12,47% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 9,17 | 9,07 | +1,10% | +1,44% | 40,51 | 40,27 | +0,59% | +12,69% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-28 | 13,65 | 13,64 | +0,07% | +3,80% | 46,12 | 46,35 | -0,49% | +16,08% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-28 | 14,61 | 14,60 | +0,07% | +3,25% | 49,36 | 49,61 | -0,50% | +15,46% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-28 | 10,60 | 10,57 | +0,28% | +2,42% | 35,82 | 35,92 | -0,28% | +14,53% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-28 | 11,59 | 11,48 | +0,96% | +2,84% | 39,16 | 39,01 | +0,39% | +15,00% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-28 | 38,32 | 38,08 | +0,63% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-28 | 33,95 | 33,63 | +0,95% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-28 | 12,52 | 12,50 | +0,16% | -4,57% | 42,30 | 42,48 | -0,41% | +6,71% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-28 | 10,71 | 10,70 | +0,09% | +1,90% | 47,31 | 47,51 | -0,42% | +13,21% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-28 | 14,00 | 13,98 | +0,14% | +0,94% | 47,30 | 47,50 | -0,42% | +12,87% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-28 | 97,05 | 95,40 | +1,73% | +3,81% | 428,72 | 423,59 | +1,21% | +15,33% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-28 | 94,49 | 92,89 | +1,72% | -2,70% | 417,41 | 412,44 | +1,20% | +8,10% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 28,81 | 28,79 | +0,07% | -0,96% | 127,27 | 127,83 | -0,44% | +10,03% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-28 | 30,21 | 30,19 | +0,07% | -1,18% | 102,07 | 102,59 | -0,50% | +10,51% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-28 | 28,36 | 28,34 | +0,07% | 0,00% | 125,28 | 125,83 | -0,44% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-28 | 18,83 | 18,81 | +0,11% | -9,21% | 63,62 | 63,92 | -0,46% | +1,53% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 128,54 | 128,45 | +0,07% | -1,40% | 567,83 | 570,33 | -0,44% | +9,54% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-28 | 29,32 | 29,29 | +0,10% | -1,58% | 99,07 | 99,53 | -0,46% | +10,06% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-28 | 126,68 | 126,58 | +0,08% | 0,00% | 559,61 | 562,03 | -0,43% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-28 | 24,78 | 24,76 | +0,08% | -8,36% | 83,73 | 84,13 | -0,48% | +2,48% |