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 Inc HKD (HKD) | HKD | 2011-10-26 | 9,97 | 9,93 | +0,40% | 0,00% | 4,03 | 4,05 | -0,39% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-10-26 | 10,02 | 9,99 | +0,30% | -3,09% | 31,51 | 31,67 | -0,52% | +8,37% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-10-26 | 10,16 | 10,12 | +0,40% | 0,00% | 4,11 | 4,13 | -0,39% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-10-26 | 10,16 | 10,12 | +0,40% | 0,00% | 31,95 | 32,09 | -0,43% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-10-26 | 1113,56 | 1109,49 | +0,37% | +5,46% | 3501,59 | 3517,64 | -0,46% | +17,93% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-26 | 12,36 | 12,30 | +0,49% | 0,00% | 62,12 | 62,17 | -0,09% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-26 | 16,49 | 16,41 | +0,49% | +2,30% | 51,85 | 52,03 | -0,34% | +14,40% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-26 | 11,92 | 11,87 | +0,42% | +1,88% | 52,19 | 52,15 | +0,09% | +13,04% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-26 | 11,15 | 11,11 | +0,36% | 0,00% | 48,82 | 48,81 | +0,02% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-26 | 149,10 | 148,48 | +0,42% | +2,74% | 652,86 | 652,33 | +0,08% | +13,99% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-10-26 | 22,14 | 22,05 | +0,41% | +2,88% | 69,62 | 69,91 | -0,42% | +15,05% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-26 | 15,20 | 15,16 | +0,26% | +2,08% | 66,56 | 66,60 | -0,07% | +13,26% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-10-26 | 21,14 | 21,05 | +0,43% | +2,42% | 66,47 | 66,74 | -0,40% | +14,54% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-26 | 10,36 | 10,32 | +0,39% | -7,42% | 45,36 | 45,34 | +0,05% | +2,72% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-10-26 | 11,06 | 11,08 | -0,18% | -7,45% | 34,78 | 35,13 | -1,00% | +3,50% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-26 | 12,76 | 12,67 | +0,71% | +2,24% | 55,87 | 55,66 | +0,37% | +13,44% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-10-26 | 9,68 | 9,66 | +0,21% | 0,00% | 30,44 | 30,63 | -0,61% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-10-26 | 8,79 | 8,79 | 0,00% | +0,57% | 38,49 | 38,62 | -0,33% | +11,59% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-10-26 | 12,22 | 12,20 | +0,16% | +0,99% | 38,43 | 38,68 | -0,66% | +12,94% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-10-26 | 8,59 | 8,59 | 0,00% | 0,00% | 37,61 | 37,74 | -0,33% | +10,95% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-10-26 | 13,56 | 13,55 | +0,07% | +3,43% | 42,64 | 42,96 | -0,75% | +15,67% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-10-26 | 14,52 | 14,51 | +0,07% | +2,83% | 45,66 | 46,00 | -0,75% | +15,00% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-10-26 | 10,51 | 10,48 | +0,29% | +0,10% | 33,05 | 33,23 | -0,54% | +11,93% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-26 | 11,51 | 11,39 | +1,05% | +1,86% | 36,19 | 36,11 | +0,22% | +13,91% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-10-26 | 35,63 | 35,32 | +0,88% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-26 | 33,56 | 33,24 | +0,96% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-10-26 | 12,49 | 12,44 | +0,40% | -4,36% | 39,27 | 39,44 | -0,42% | +6,95% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-26 | 10,04 | 10,00 | +0,40% | +1,11% | 43,96 | 43,93 | +0,06% | +12,18% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-10-26 | 13,98 | 13,92 | +0,43% | +1,23% | 43,96 | 44,13 | -0,39% | +13,20% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-10-26 | 94,87 | 94,45 | +0,44% | +0,40% | 415,41 | 414,96 | +0,11% | +11,40% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-10-26 | 98,54 | 98,11 | +0,44% | -12,70% | 431,48 | 431,04 | +0,10% | -3,14% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-10-26 | 28,76 | 28,68 | +0,28% | -0,66% | 125,93 | 126,00 | -0,06% | +10,23% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-10-26 | 30,16 | 30,07 | +0,30% | -0,92% | 94,84 | 95,34 | -0,52% | +10,80% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-10-26 | 28,72 | 28,64 | +0,28% | 0,00% | 125,76 | 125,83 | -0,06% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-10-26 | 19,05 | 19,00 | +0,26% | -7,75% | 59,90 | 60,24 | -0,56% | +3,16% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-10-26 | 128,45 | 128,09 | +0,28% | -1,09% | 562,44 | 562,75 | -0,05% | +9,74% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-10-26 | 29,28 | 29,20 | +0,27% | -1,41% | 92,07 | 92,58 | -0,55% | +10,25% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-10-26 | 128,28 | 127,92 | +0,28% | 0,00% | 561,70 | 562,00 | -0,05% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-10-26 | 25,07 | 25,00 | +0,28% | -6,98% | 78,83 | 79,26 | -0,54% | +4,03% |