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 | 2011-12-30 | 10,25 | 10,23 | +0,20% | 0,00% | 35,26 | 34,98 | +0,80% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-30 | 10,22 | 10,20 | +0,20% | 0,00% | 34,07 | 33,67 | +1,21% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-30 | 10,21 | 10,19 | +0,20% | 0,00% | 45,00 | 44,75 | +0,57% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-30 | 10,23 | 10,20 | +0,29% | 0,00% | 53,85 | 53,70 | +0,27% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-30 | 10,01 | 10,00 | +0,10% | 0,00% | 4,39 | 4,32 | +1,70% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-30 | 10,08 | 10,05 | +0,30% | -2,80% | 34,40 | 33,78 | +1,84% | +9,18% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-30 | 10,34 | 10,33 | +0,10% | 0,00% | 4,54 | 4,46 | +1,70% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-30 | 10,35 | 10,32 | +0,29% | 0,00% | 35,32 | 34,68 | +1,84% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-30 | 1135,83 | 1133,25 | +0,23% | +5,77% | 3876,13 | 3808,63 | +1,77% | +18,80% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-30 | 12,52 | 12,51 | +0,08% | +1,87% | 65,91 | 65,87 | +0,06% | +14,79% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-30 | 16,70 | 16,69 | +0,06% | +1,77% | 56,99 | 56,09 | +1,60% | +14,30% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-30 | 12,06 | 12,05 | +0,08% | +1,52% | 53,16 | 52,92 | +0,46% | +12,11% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 12,09 | 12,14 | -0,41% | 0,00% | 53,29 | 53,31 | -0,04% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 150,76 | 150,60 | +0,11% | +2,68% | 664,53 | 661,35 | +0,48% | +13,39% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-30 | 22,40 | 22,38 | +0,09% | +2,80% | 76,44 | 75,21 | +1,63% | +15,46% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 16,46 | 16,53 | -0,42% | +4,91% | 72,55 | 72,59 | -0,05% | +15,86% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-30 | 21,37 | 21,34 | +0,14% | +2,35% | 72,93 | 71,72 | +1,68% | +14,96% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 11,15 | 11,17 | -0,18% | -5,51% | 49,15 | 49,05 | +0,20% | +4,35% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-30 | 11,16 | 11,16 | 0,00% | -7,54% | 38,08 | 37,51 | +1,54% | +3,85% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 13,73 | 13,76 | -0,22% | +4,09% | 60,52 | 60,43 | +0,16% | +14,96% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-30 | 9,77 | 9,77 | 0,00% | 0,00% | 33,34 | 32,84 | +1,54% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,38 | 9,37 | +0,11% | +2,85% | 41,35 | 41,15 | +0,48% | +13,59% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-30 | 12,13 | 12,13 | 0,00% | +0,17% | 41,39 | 40,77 | +1,54% | +12,50% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 9,16 | 9,15 | +0,11% | +2,35% | 40,38 | 40,18 | +0,49% | +13,03% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-30 | 13,69 | 13,67 | +0,15% | +3,87% | 46,72 | 45,94 | +1,69% | +16,67% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-30 | 14,64 | 14,63 | +0,07% | +3,24% | 49,96 | 49,17 | +1,61% | +15,96% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-30 | 10,63 | 10,62 | +0,09% | +2,51% | 36,28 | 35,69 | +1,64% | +15,14% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-30 | 11,61 | 11,51 | +0,87% | +2,93% | 39,62 | 38,68 | +2,42% | +15,61% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-30 | 39,38 | 39,00 | +0,97% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-30 | 34,04 | 33,73 | +0,92% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-30 | 12,44 | 12,42 | +0,16% | -5,40% | 42,45 | 41,74 | +1,70% | +6,26% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-30 | 10,75 | 10,78 | -0,28% | +2,67% | 47,38 | 47,34 | +0,10% | +13,39% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-30 | 13,91 | 13,89 | +0,14% | 0,00% | 47,47 | 46,68 | +1,69% | +12,32% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-30 | 95,82 | 95,68 | +0,15% | +2,35% | 422,37 | 420,17 | +0,52% | +13,03% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-30 | 93,30 | 93,16 | +0,15% | -4,05% | 411,26 | 409,10 | +0,53% | +5,96% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 28,85 | 28,83 | +0,07% | -0,93% | 127,17 | 126,60 | +0,45% | +9,41% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-30 | 30,27 | 30,24 | +0,10% | -1,08% | 103,30 | 101,63 | +1,64% | +11,11% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-30 | 28,40 | 28,38 | +0,07% | 0,00% | 125,18 | 124,63 | +0,45% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-30 | 18,86 | 18,84 | +0,11% | -7,64% | 64,36 | 63,32 | +1,65% | +3,74% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 128,74 | 128,63 | +0,09% | -1,37% | 567,47 | 564,87 | +0,46% | +8,92% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-30 | 29,36 | 29,34 | +0,07% | -1,58% | 100,19 | 98,61 | +1,61% | +10,55% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-30 | 126,87 | 126,76 | +0,09% | 0,00% | 559,23 | 556,65 | +0,46% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-30 | 24,82 | 24,80 | +0,08% | -6,90% | 84,70 | 83,35 | +1,62% | +4,57% |